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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
-1.76%
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
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$36.7M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$31.1M |
| 3 |
Applied Materials
AMAT
|
+$17.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.4M |
| 5 |
Mattel
MAT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$33.2M |
| 3 |
Quest Diagnostics
DGX
|
+$22.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$13.6M |
| 5 |
Duke Energy
DUK
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.13B
| $1.83M | 0.04% |
26,427
| – | – |
|
152
Wolverine World Wide
WWW
$1.71B
| $1.79M | 0.04% |
62,811
-1,504
| -2% | -$46K |
|
153
Wells Fargo
WFC
$263B
| $1.77M | 0.04% |
31,525
-2,299
| -7% | -$128K |
|
154
ExxonMobil
XOM
$634B
| $1.71M | 0.04% |
20,566
-3,381
| -14% | -$291K |
|
155
Booking.com
BKNG
$154B
| $1.7M | 0.04% |
36,800
-3,400
| -8% | -$162K |
|
156
Illinois Tool Works
ITW
$84.9B
| $1.65M | 0.04% |
17,976
| – | – |
|
157
Cavco Industries
CVCO
$4.54B
| $1.52M | 0.03% |
20,209
-457
| -2% | -$32.8K |
|
|
FCS
158
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.48M | 0.03% |
85,356
-2,061
| -2% | -$39.5K |
|
159
UnitedHealth
UNH
$389B
| $1.48M | 0.03% |
12,139
-17
| -0.1% | -$2.01K |
|
160
Goldman Sachs BDC
GSBD
$1,000M
| $1.48M | 0.03% |
+62,477
| New | +$1.36M |
|
|
ACH
161
Accendra Health
ACH
$249M
| $1.46M | 0.03% |
43,003
-1,012
| -2% | -$34.1K |
|
162
Community Bank
CBU
$3.4B
| $1.45M | 0.03% |
38,506
-682
| -2% | -$24.5K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.03% |
118,152
-16,878
| -12% | -$222K |
|
164
Baxter International
BAX
$12.6B
| $1.4M | 0.03% |
36,733
-3,397
| -8% | -$127K |
|
165
ABM Industries
ABM
$2.88B
| $1.39M | 0.03% |
42,416
-1,031
| -2% | -$33.5K |
|
|
SAAS
166
DELISTED
inContact, Inc.
SAAS
| $1.35M | 0.03% |
136,659
-3,361
| -2% | -$34.4K |
|
167
Healthcare Services Group
HCSG
$1.63B
| $1.34M | 0.03% |
40,706
-950
| -2% | -$29.9K |
|
168
Acacia Research
ACTG
$447M
| $1.32M | 0.03% |
150,194
+3,303
| +2% | +$33.9K |
|
169
Corning
GLW
$108B
| $1.31M | 0.03% |
66,455
-8,012
| -11% | -$171K |
|
|
CFNL
170
DELISTED
Cardinal Financial Corp
CFNL
| $1.27M | 0.03% |
58,166
-1,378
| -2% | -$28.7K |
|
171
Goldman Sachs
GS
$305B
| $1.26M | 0.03% |
6,053
-712
| -11% | -$145K |
|
172
MGIC Investment
MTG
$6.47B
| $1.25M | 0.03% |
109,397
-24,308
| -18% | -$260K |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $1.22M | 0.03% |
31,244
-749
| -2% | -$30.2K |
|
|
TCF
174
DELISTED
TCF Financial Corporation
TCF
| $1.21M | 0.03% |
72,966
-1,833
| -2% | -$29.5K |
|
175
Mine Safety
MSA
$6.94B
| $1.17M | 0.03% |
24,162
-375
| -2% | -$18K |
|
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Anchor Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
- Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
- Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
- Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
- Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
- Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.
Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.