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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
$1.84M 0.05%
60,265
+52,151
+643% +$1.66M
HELE icon
152
Helen of Troy
HELE
$656M
$1.72M 0.04%
18,258
-34
-0.2% -$3.4K
CVCO icon
153
Cavco Industries
CVCO
$4.36B
$1.69M 0.04%
20,311
+1,247
+7% +$106K
RMAX icon
154
RE/MAX Holdings
RMAX
$198M
$1.66M 0.04%
44,395
+9,912
+29% +$371K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$1.66M 0.04%
17,857
– –
GLW icon
156
Corning
GLW
$107B
$1.65M 0.04%
90,160
-9,418
-9% -$171K
WFC icon
157
Wells Fargo
WFC
$254B
$1.59M 0.04%
29,275
-2,200
-7% -$119K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$1.57M 0.04%
124,216
-17,671
-12% -$237K
CC icon
159
Chemours
CC
$2.48B
$1.56M 0.04%
+290,544
New +$1.86M
WAB icon
160
Wabtec
WAB
$49.3B
$1.56M 0.04%
21,887
-2,520
-10% -$201K
XOM icon
161
ExxonMobil
XOM
$650B
$1.5M 0.04%
19,218
-973
-5% -$77.8K
ACH
162
Accendra Health
ACH
$254M
$1.47M 0.04%
40,962
+102
+0.2% +$3.69K
EQT icon
163
EQT Corp
EQT
$32.9B
$1.47M 0.04%
+51,735
New +$1.74M
UNH icon
164
UnitedHealth
UNH
$382B
$1.43M 0.04%
12,139
– –
CLD
165
DELISTED
Cloud Peak Energy Inc
CLD
$1.41M 0.04%
676,061
+12,623
+2% +$35.5K
TE
166
DELISTED
TECO ENERGY INC
TE
$1.38M 0.03%
51,777
-164,873
-76% -$4.4M
CBU icon
167
Community Bank
CBU
$3.39B
$1.38M 0.03%
34,538
-2,685
-7% -$109K
HCSG icon
168
Healthcare Services Group
HCSG
$1.61B
$1.26M 0.03%
36,048
-2,599
-7% -$94.5K
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
$1.24M 0.03%
54,505
-491
-0.9% -$11.5K
ACTG icon
170
Acacia Research
ACTG
$437M
$1.2M 0.03%
279,933
+138,810
+98% +$920K
SAAS
171
DELISTED
inContact, Inc.
SAAS
$1.17M 0.03%
122,703
-6,490
-5% -$56.5K
ES icon
172
Eversource Energy
ES
$28.1B
$1.1M 0.03%
21,578
+461
+2% +$23.5K
BMRC icon
173
Bank of Marin Bancorp
BMRC
$460M
$1.1M 0.03%
41,234
-286
-0.7% -$7.61K
COLB icon
174
Columbia Banking Systems
COLB
$8.71B
$1.1M 0.03%
33,865
-842
-2% -$28.1K
ALK icon
175
Alaska Air
ALK
$5.11B
$1.06M 0.03%
13,209
-1,157
-8% -$91.6K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.