ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
-$72.7M
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.74B
| $1.31M | 0.03% |
24,948
+254
| +1% | +$13.3K |
|
152
Target
TGT
$42.1B
| $1.27M | 0.03% |
+18,200
| New | +$1.27M |
|
153
Eversource Energy
ES
$23.5B
| $1.26M | 0.03% |
20,978
| – | – |
|
|
CLD
154
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.03% |
602,700
-150,481
| -20% | -$310K |
|
|
CFNL
155
DELISTED
Cardinal Financial Corp
CFNL
| $1.23M | 0.03% |
56,211
+373
| +0.7% | +$8.18K |
|
156
Goldman Sachs
GS
$227B
| $1.23M | 0.03% |
8,273
+3,300
| +66% | +$490K |
|
157
First Financial Bancorp
FFBC
$2.53B
| $1.15M | 0.03% |
59,241
+458
| +0.8% | +$8.91K |
|
158
HUB Group
HUBG
$2.29B
| $1.13M | 0.03% |
59,022
+690
| +1% | +$13.2K |
|
159
Skywest
SKYW
$4.87B
| $1.11M | 0.03% |
42,000
+257
| +0.6% | +$6.8K |
|
|
KAMN
160
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.03% |
25,913
+213
| +0.8% | +$9.06K |
|
161
Merck
MRK
$210B
| $1.09M | 0.03% |
19,780
| – | – |
|
162
Benchmark Electronics
BHE
$1.45B
| $1.09M | 0.03% |
51,337
+450
| +0.9% | +$9.52K |
|
163
Willis Towers Watson
WTW
$32.2B
| $1.03M | 0.03% |
8,282
+55
| +0.7% | +$6.84K |
|
164
Bank of Marin Bancorp
BMRC
$401M
| $1.03M | 0.03% |
42,436
+286
| +0.7% | +$6.92K |
|
165
Cato Corp
CATO
$88.8M
| $1.03M | 0.03% |
27,188
+132
| +0.5% | +$4.98K |
|
166
Teva Pharmaceuticals
TEVA
$21.2B
| $1.02M | 0.03% |
20,310
-14,753
| -42% | -$741K |
|
|
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.03% |
33,193
-8,269
| -20% | -$251K |
|
|
FLIC
168
DELISTED
First of Long Island Corp
FLIC
| $1.01M | 0.03% |
52,632
+342
| +0.7% | +$6.54K |
|
169
Columbia Banking Systems
COLB
$8.01B
| $999K | 0.03% |
35,600
+609
| +2% | +$17.1K |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $987K | 0.03% |
8,581
+1,785
| +26% | +$205K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $956K | 0.02% |
28,871
+221
| +0.8% | +$7.32K |
|
172
Wolverine World Wide
WWW
$2.6B
| $934K | 0.02% |
45,948
+151
| +0.3% | +$3.07K |
|
173
Greif
GEF
$3.57B
| $919K | 0.02% |
24,669
+140
| +0.6% | +$5.22K |
|
174
Resources Connection
RGP
$169M
| $913K | 0.02% |
61,801
+465
| +0.8% | +$6.87K |
|
175
Primoris Services
PRIM
$6.33B
| $907K | 0.02% |
47,903
+346
| +0.7% | +$6.55K |
|