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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.35M 0.05%
+222,036
New +$2.37M
WY icon
152
Weyerhaeuser
WY
$17.6B
$2.33M 0.05%
73,063
+1,534
+2% +$50.3K
ACW
153
DELISTED
Accuride Corp
ACW
$2.27M 0.05%
597,898
+127,904
+27% +$610K
XOM icon
154
ExxonMobil
XOM
$650B
$2.25M 0.05%
23,889
-7,013
-23% -$698K
CLD
155
DELISTED
Cloud Peak Energy Inc
CLD
$2.13M 0.04%
169,145
+72,654
+75% +$1.1M
WGL
156
DELISTED
Wgl Holdings
WGL
$2.1M 0.04%
49,915
-13,905
-22% -$582K
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.07M 0.04%
58,715
-763,278
-93% -$28.8M
HOLX
158
DELISTED
Hologic
HOLX
$2.06M 0.04%
84,586
-14,570
-15% -$368K
WFC icon
159
Wells Fargo
WFC
$254B
$2.05M 0.04%
39,599
-13,182
-25% -$678K
WAB icon
160
Wabtec
WAB
$49.3B
$2.04M 0.04%
25,171
+920
+4% +$75.9K
ESL
161
DELISTED
Esterline Technologies
ESL
$1.93M 0.04%
17,330
+456
+3% +$51.9K
MMI icon
162
Marcus & Millichap
MMI
$1.2B
$1.78M 0.04%
58,962
-54,966
-48% -$1.47M
CFR icon
163
Cullen/Frost Bankers
CFR
$10.5B
$1.77M 0.04%
23,205
-6,995
-23% -$549K
BAX icon
164
Baxter International
BAX
$12.8B
$1.72M 0.04%
44,160
+40
+0.1% +$1.63K
STT icon
165
State Street
STT
$48.4B
$1.6M 0.03%
21,724
-451
-2% -$32.1K
MCHP icon
166
Microchip Technology
MCHP
$38.8B
$1.58M 0.03%
67,080
-29,170
-30% -$697K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$1.55M 0.03%
+37,998
New +$1.43M
BBWI icon
168
Bath & Body Works
BBWI
$3.97B
$1.54M 0.03%
28,468
– –
WWW icon
169
Wolverine World Wide
WWW
$1.68B
$1.53M 0.03%
61,166
+2,320
+4% +$59.8K
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$1.52M 0.03%
17,976
– –
ATCO
171
DELISTED
Atlas Corp.
ATCO
$1.48M 0.03%
68,667
-20,275
-23% -$465K
HELE icon
172
Helen of Troy
HELE
$656M
$1.44M 0.03%
27,358
+954
+4% +$53.5K
TAM
173
DELISTED
TAMINCO CORP COM
TAM
$1.43M 0.03%
54,825
-101,283
-65% -$2.36M
GS icon
174
Goldman Sachs
GS
$289B
$1.43M 0.03%
7,767
-121
-2% -$21.3K
LH icon
175
Labcorp
LH
$25.2B
$1.41M 0.03%
16,074
+11
+0.1% +$994
5 6
7
8 9

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.