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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
151
DELISTED
Cloud Peak Energy Inc
CLD
$1.47M 0.04%
753,181
+77,120
+11% +$132K
WFC icon
152
Wells Fargo
WFC
$254B
$1.35M 0.03%
28,010
-1,265
-4% -$61.9K
HCSG icon
153
Healthcare Services Group
HCSG
$1.61B
$1.35M 0.03%
36,777
+729
+2% +$25.3K
CBU icon
154
Community Bank
CBU
$3.39B
$1.35M 0.03%
35,411
+873
+3% +$32.6K
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.03%
41,462
-43,408
-51% -$1.26M
ES icon
156
Eversource Energy
ES
$28.1B
$1.22M 0.03%
20,978
-600
-3% -$32.7K
ABM icon
157
ABM Industries
ABM
$2.89B
$1.21M 0.03%
37,465
+780
+2% +$23.5K
MSA icon
158
Mine Safety
MSA
$6.79B
$1.19M 0.03%
24,694
+781
+3% +$33.7K
HUBG icon
159
HUB Group
HUBG
$2.92B
$1.19M 0.03%
58,332
+1,540
+3% +$26.7K
BHE icon
160
Benchmark Electronics
BHE
$2.66B
$1.17M 0.03%
50,887
+1,366
+3% +$28.8K
PRIM icon
161
Primoris Services
PRIM
$4.06B
$1.16M 0.03%
47,557
+1,244
+3% +$26.5K
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
$1.14M 0.03%
55,838
+1,333
+2% +$26.1K
SAAS
163
DELISTED
inContact, Inc.
SAAS
$1.12M 0.03%
125,489
+2,786
+2% +$24.6K
ALK icon
164
Alaska Air
ALK
$5.11B
$1.11M 0.03%
13,515
+306
+2% +$22.6K
KAMN
165
DELISTED
Kaman Corp
KAMN
$1.1M 0.03%
25,700
+588
+2% +$24K
FFBC icon
166
First Financial Bancorp
FFBC
$3.55B
$1.07M 0.03%
58,783
+1,399
+2% +$23.7K
KRO icon
167
KRONOS Worldwide
KRO
$712M
$1.06M 0.03%
186,230
+19,160
+11% +$99.9K
COLB icon
168
Columbia Banking Systems
COLB
$8.71B
$1.05M 0.03%
34,991
+1,126
+3% +$33.1K
CATO icon
169
Cato Corp
CATO
$65.7M
$1.04M 0.03%
27,056
+657
+2% +$24.1K
BMRC icon
170
Bank of Marin Bancorp
BMRC
$460M
$1.04M 0.02%
42,150
+916
+2% +$23.1K
B
171
DELISTED
Barnes Group Inc.
B
$1M 0.02%
28,650
+585
+2% +$19.4K
MRK icon
172
Merck
MRK
$322B
$999K 0.02%
19,780
-440
-2% -$21.6K
FLIC
173
DELISTED
First of Long Island Corp
FLIC
$994K 0.02%
52,290
+1,213
+2% +$22.5K
WTW icon
174
Willis Towers Watson
WTW
$29.8B
$976K 0.02%
+8,227
New +$947K
RGP icon
175
Resources Connection
RGP
$140M
$954K 0.02%
61,336
+1,397
+2% +$20.3K
5 6
7
8 9

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.