We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$1.47M 0.04%
17,857
-119
-0.7% -$10.4K
BAX icon
152
Baxter International
BAX
$12.8B
$1.43M 0.04%
43,431
+6,698
+18% +$254K
UNH icon
153
UnitedHealth
UNH
$382B
$1.41M 0.04%
12,139
– –
CBU icon
154
Community Bank
CBU
$3.39B
$1.38M 0.04%
37,223
-1,283
-3% -$47.6K
ACH
155
Accendra Health
ACH
$254M
$1.3M 0.03%
40,860
-2,143
-5% -$73K
HCSG icon
156
Healthcare Services Group
HCSG
$1.61B
$1.3M 0.03%
38,647
-2,059
-5% -$69.6K
CVCO icon
157
Cavco Industries
CVCO
$4.36B
$1.3M 0.03%
19,064
-1,145
-6% -$83.1K
WWW icon
158
Wolverine World Wide
WWW
$1.68B
$1.29M 0.03%
59,579
-3,232
-5% -$88K
ACTG icon
159
Acacia Research
ACTG
$437M
$1.28M 0.03%
141,123
-9,071
-6% -$81.6K
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
$1.26M 0.03%
54,996
-3,170
-5% -$72.1K
ACW
161
DELISTED
Accuride Corp
ACW
$1.26M 0.03%
454,204
-41,159
-8% -$145K
RMAX icon
162
RE/MAX Holdings
RMAX
$198M
$1.24M 0.03%
+34,483
New +$1.29M
WPX
163
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.03%
180,517
+62,365
+53% +$522K
ALK icon
164
Alaska Air
ALK
$5.11B
$1.14M 0.03%
14,366
-870
-6% -$66.5K
BKNG icon
165
Booking.com
BKNG
$156B
$1.14M 0.03%
23,050
-13,750
-37% -$683K
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.13M 0.03%
80,735
-4,621
-5% -$67.3K
ABM icon
167
ABM Industries
ABM
$2.89B
$1.11M 0.03%
40,523
-1,893
-4% -$59.8K
COLB icon
168
Columbia Banking Systems
COLB
$8.71B
$1.08M 0.03%
34,707
+953
+3% +$30.1K
ES icon
169
Eversource Energy
ES
$28.1B
$1.07M 0.03%
21,117
– –
B
170
DELISTED
Barnes Group Inc.
B
$1.07M 0.03%
29,637
-1,607
-5% -$61.5K
BHE icon
171
Benchmark Electronics
BHE
$2.66B
$1.06M 0.03%
48,882
-2,675
-5% -$57.2K
TCF
172
DELISTED
TCF Financial Corporation
TCF
$1.05M 0.03%
69,349
-3,617
-5% -$57.5K
SBNY
173
DELISTED
Signature Bank
SBNY
$1.04M 0.03%
7,574
-399
-5% -$56.4K
GS icon
174
Goldman Sachs
GS
$289B
$1.02M 0.03%
5,870
-183
-3% -$35.9K
BMRC icon
175
Bank of Marin Bancorp
BMRC
$460M
$996K 0.03%
41,520
-2,494
-6% -$60.5K
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.