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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
151
DELISTED
Tech Data Corp
TECD
$1.43M 0.05%
16,886
-785
-4% -$65.2K
BBWI icon
152
Bath & Body Works
BBWI
$4.03B
$1.41M 0.05%
26,427
– –
HCSG icon
153
Healthcare Services Group
HCSG
$1.6B
$1.41M 0.05%
35,911
-1,722
-5% -$65.8K
XOM icon
154
ExxonMobil
XOM
$654B
$1.39M 0.05%
15,444
-21,394
-58% -$1.87M
B
155
DELISTED
Barnes Group Inc.
B
$1.32M 0.05%
27,905
-1,490
-5% -$64.9K
TCF
156
DELISTED
TCF Financial Corporation
TCF
$1.31M 0.05%
67,122
-3,557
-5% -$58.6K
UNH icon
157
UnitedHealth
UNH
$386B
$1.29M 0.05%
8,070
-4,000
-33% -$598K
HUBG icon
158
HUB Group
HUBG
$2.85B
$1.24M 0.05%
56,494
-3,696
-6% -$76.3K
CLD
159
DELISTED
Cloud Peak Energy Inc
CLD
$1.23M 0.05%
219,413
-74,375
-25% -$449K
KAMN
160
DELISTED
Kaman Corp
KAMN
$1.23M 0.05%
25,075
-1,331
-5% -$61.9K
GEF icon
161
Greif
GEF
$4.85B
$1.22M 0.05%
23,844
-1,223
-5% -$62.2K
ALK icon
162
Alaska Air
ALK
$5.29B
$1.18M 0.04%
13,259
-639
-5% -$50.3K
SMP icon
163
Standard Motor Products
SMP
$908M
$1.13M 0.04%
21,280
-1,225
-5% -$61.4K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.7B
$1.12M 0.04%
8,326
-2,470
-23% -$316K
ES icon
165
Eversource Energy
ES
$28.4B
$1.09M 0.04%
19,688
-300
-2% -$16K
WGO icon
166
Winnebago Industries
WGO
$898M
$1.06M 0.04%
33,440
-1,737
-5% -$54.1K
ABBV icon
167
AbbVie
ABBV
$470B
$1.05M 0.04%
16,800
-14,150
-46% -$864K
HOFT icon
168
Hooker Furnishings Corp
HOFT
$148M
$1.05M 0.04%
27,692
-1,626
-6% -$46.8K
KRO icon
169
KRONOS Worldwide
KRO
$689M
$1.02M 0.04%
85,615
+5,278
+7% +$53.5K
PRIM icon
170
Primoris Services
PRIM
$4.17B
$1M 0.04%
44,047
-4,736
-10% -$104K
RPM icon
171
RPM International
RPM
$13.9B
$977K 0.04%
18,145
+1,205
+7% +$61.7K
WWW icon
172
Wolverine World Wide
WWW
$1.66B
$972K 0.04%
44,271
-2,345
-5% -$53.2K
WTW icon
173
Willis Towers Watson
WTW
$30B
$949K 0.04%
7,764
-684
-8% -$85.3K
SBNY
174
DELISTED
Signature Bank
SBNY
$927K 0.04%
6,169
-319
-5% -$43.5K
BA icon
175
Boeing
BA
$169B
$911K 0.03%
5,850
-12,500
-68% -$1.83M
5 6
7
8 9

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.