ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
-$346M
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.35M | 0.05% |
+222,036
| New | +$2.35M |
|
152
Weyerhaeuser
WY
$18.4B
| $2.33M | 0.05% |
73,063
+1,534
| +2% | +$48.9K |
|
|
ACW
153
DELISTED
Accuride Corp
ACW
| $2.27M | 0.05% |
597,898
+127,904
| +27% | +$485K |
|
154
Exxon Mobil
XOM
$479B
| $2.25M | 0.05% |
23,889
-7,013
| -23% | -$660K |
|
|
CLD
155
DELISTED
Cloud Peak Energy Inc
CLD
| $2.14M | 0.04% |
169,145
+72,654
| +75% | +$917K |
|
|
WGL
156
DELISTED
Wgl Holdings
WGL
| $2.1M | 0.04% |
49,915
-13,905
| -22% | -$586K |
|
|
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | 0.04% |
58,715
-763,278
| -93% | -$27M |
|
158
Hologic
HOLX
$14.8B
| $2.06M | 0.04% |
84,586
-14,570
| -15% | -$354K |
|
159
Wells Fargo
WFC
$262B
| $2.05M | 0.04% |
39,599
-13,182
| -25% | -$684K |
|
160
Wabtec
WAB
$33.1B
| $2.04M | 0.04% |
25,171
+920
| +4% | +$74.6K |
|
|
ESL
161
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.04% |
17,330
+456
| +3% | +$50.7K |
|
162
Marcus & Millichap
MMI
$1.28B
| $1.78M | 0.04% |
58,962
-54,966
| -48% | -$1.66M |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $1.78M | 0.04% |
23,205
-6,995
| -23% | -$535K |
|
164
Baxter International
BAX
$12.1B
| $1.72M | 0.04% |
44,160
+40
| +0.1% | +$1.56K |
|
165
State Street
STT
$32.4B
| $1.6M | 0.03% |
21,724
-451
| -2% | -$33.2K |
|
166
Microchip Technology
MCHP
$34.8B
| $1.58M | 0.03% |
67,080
-29,170
| -30% | -$689K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.03% |
+37,998
| New | +$1.55M |
|
168
Bath & Body Works
BBWI
$6.57B
| $1.54M | 0.03% |
28,468
| – | – |
|
169
Wolverine World Wide
WWW
$2.6B
| $1.53M | 0.03% |
61,166
+2,320
| +4% | +$58.1K |
|
170
Illinois Tool Works
ITW
$77.4B
| $1.52M | 0.03% |
17,976
| – | – |
|
|
ATCO
171
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.03% |
68,667
-20,275
| -23% | -$436K |
|
172
Helen of Troy
HELE
$589M
| $1.44M | 0.03% |
27,358
+954
| +4% | +$50.1K |
|
|
TAM
173
DELISTED
TAMINCO CORP COM
TAM
| $1.43M | 0.03% |
54,825
-101,283
| -65% | -$2.64M |
|
174
Goldman Sachs
GS
$227B
| $1.43M | 0.03% |
7,767
-121
| -2% | -$22.2K |
|
175
Labcorp
LH
$22.9B
| $1.41M | 0.03% |
16,074
+11
| +0.1% | +$961 |
|