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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.05%
+33,900
New +$1.51M
BHBK
152
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.41M 0.05%
93,860
-2,614
-3% -$38K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.6B
$1.34M 0.05%
10,796
+2,215
+26% +$269K
FFBC icon
154
First Financial Bancorp
FFBC
$3.54B
$1.32M 0.04%
60,289
+1,048
+2% +$22.3K
BHE icon
155
Benchmark Electronics
BHE
$2.66B
$1.3M 0.04%
52,201
+864
+2% +$20.5K
GS icon
156
Goldman Sachs
GS
$294B
$1.29M 0.04%
8,021
-252
-3% -$41K
SBGI icon
157
Sinclair Inc
SBGI
$1.03B
$1.29M 0.04%
44,667
-1,322
-3% -$38.3K
KN icon
158
Knowles
KN
$2.99B
$1.27M 0.04%
90,131
+53,277
+145% +$754K
TGT icon
159
Target
TGT
$66.2B
$1.25M 0.04%
18,200
– –
GEF icon
160
Greif
GEF
$4.85B
$1.24M 0.04%
25,067
+398
+2% +$17K
WFC icon
161
Wells Fargo
WFC
$258B
$1.23M 0.04%
27,770
– –
HUBG icon
162
HUB Group
HUBG
$2.86B
$1.23M 0.04%
60,190
+1,168
+2% +$23.8K
B
163
DELISTED
Barnes Group Inc.
B
$1.19M 0.04%
29,395
+524
+2% +$20.4K
COLB icon
164
Columbia Banking Systems
COLB
$8.79B
$1.19M 0.04%
36,415
+815
+2% +$25.5K
LYB icon
165
LyondellBasell Industries
LYB
$19.4B
$1.19M 0.04%
14,700
+10,000
+213% +$773K
CCJ icon
166
Cameco
CCJ
$37.1B
$1.19M 0.04%
138,484
-1,818,578
-93% -$17.5M
FLIC
167
DELISTED
First of Long Island Corp
FLIC
$1.18M 0.04%
53,549
+917
+2% +$19.1K
GMED icon
168
Globus Medical
GMED
$11B
$1.17M 0.04%
+51,799
New +$1.22M
MRK icon
169
Merck
MRK
$323B
$1.17M 0.04%
19,597
-183
-0.9% -$10.7K
KAMN
170
DELISTED
Kaman Corp
KAMN
$1.16M 0.04%
26,406
+493
+2% +$21.6K
TPR icon
171
Tapestry
TPR
$30B
$1.15M 0.04%
31,400
+22,100
+238% +$876K
SKYW icon
172
Skywest
SKYW
$4.45B
$1.13M 0.04%
42,699
+699
+2% +$19.4K
WTW icon
173
Willis Towers Watson
WTW
$30B
$1.12M 0.04%
8,448
+166
+2% +$20.7K
ES icon
174
Eversource Energy
ES
$28.4B
$1.08M 0.04%
19,988
-990
-5% -$55.9K
SMP icon
175
Standard Motor Products
SMP
$903M
$1.07M 0.04%
22,505
+408
+2% +$17.8K
5 6
7
8 9

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.