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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
+2.91%
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
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$28M |
| 2 |
Medtronic
MDT
|
+$21.6M |
| 3 |
MetLife
MET
|
+$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.7M |
| 2 |
Welltower
WELL
|
+$24.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$17.6M |
| 4 |
Kohl's
KSS
|
+$15.2M |
| 5 |
Sun Communities
SUI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
151
DELISTED
Esterline Technologies
ESL
| $2.16M | 0.05% |
18,887
+572
| +3% | +$64.7K |
|
152
Wolverine World Wide
WWW
$1.64B
| $2.15M | 0.05% |
64,315
+1,324
| +2% | +$39.2K |
|
153
ExxonMobil
XOM
$651B
| $2.04M | 0.04% |
23,947
+241
| +1% | +$21.4K |
|
154
Bath & Body Works
BBWI
$4.02B
| $2.01M | 0.04% |
26,427
| – | – |
|
155
Booking.com
BKNG
$150B
| $1.87M | 0.04% |
+40,200
| New | +$1.8M |
|
156
Wells Fargo
WFC
$258B
| $1.84M | 0.04% |
33,824
-180
| -0.5% | -$9.73K |
|
157
Invesco Mortgage Capital
IVR
$759M
| $1.8M | 0.04% |
11,604
-5,224
| -31% | -$814K |
|
158
Illinois Tool Works
ITW
$81.6B
| $1.75M | 0.04% |
17,976
| – | – |
|
159
Corning
GLW
$116B
| $1.69M | 0.04% |
74,467
-277,201
| -79% | -$6.59M |
|
160
Helen of Troy
HELE
$649M
| $1.62M | 0.04% |
19,924
-8,552
| -30% | -$652K |
|
|
FCS
161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.59M | 0.03% |
87,417
+1,771
| +2% | +$30.1K |
|
162
Acacia Research
ACTG
$426M
| $1.57M | 0.03% |
146,891
-2,507
| -2% | -$32.7K |
|
163
Cavco Industries
CVCO
$4.33B
| $1.55M | 0.03% |
20,666
+389
| +2% | +$28.8K |
|
|
SAAS
164
DELISTED
inContact, Inc.
SAAS
| $1.53M | 0.03% |
140,020
+2,408
| +2% | +$24.2K |
|
165
Baxter International
BAX
$13.8B
| $1.49M | 0.03% |
40,130
-1,129
| -3% | -$42.8K |
|
|
ACH
166
Accendra Health
ACH
$256M
| $1.49M | 0.03% |
44,015
+1,053
| +2% | +$36.7K |
|
|
WPX
167
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.03% |
135,030
-3,744
| -3% | -$42.8K |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.03% |
40,955
-1,800
| -4% | -$60.7K |
|
169
UnitedHealth
UNH
$383B
| $1.44M | 0.03% |
12,156
-4
| -0% | -$444 |
|
170
Community Bank
CBU
$3.42B
| $1.39M | 0.03% |
39,188
+664
| +2% | +$23.5K |
|
171
ABM Industries
ABM
$2.79B
| $1.38M | 0.03% |
43,447
+868
| +2% | +$26.2K |
|
172
Healthcare Services Group
HCSG
$1.58B
| $1.34M | 0.03% |
41,656
+825
| +2% | +$26.7K |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.03% |
31,993
+624
| +2% | +$23.5K |
|
174
MGIC Investment
MTG
$6.44B
| $1.29M | 0.03% |
133,705
-4,649
| -3% | -$42.5K |
|
175
Goldman Sachs
GS
$302B
| $1.27M | 0.03% |
6,765
-267
| -4% | -$49.7K |
|
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Anchor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Lumen worth $4.29M.
- Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
- Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
- Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
- Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
- Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
- Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.
Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.