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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
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$1.2M 0.04%
8,546
+140
+2% +$19.4K
WGO icon
152
Winnebago Industries
WGO
$870M
$1.2M 0.04%
34,239
+150
+0.4% +$4.2K
PRFT
153
DELISTED
Perficient Inc
PRFT
$1.19M 0.04%
63,854
+990
+2% +$17.1K
ES icon
154
Eversource Energy
ES
$28.2B
$1.19M 0.04%
19,588
-100
-0.5% -$6.07K
ALK icon
155
Alaska Air
ALK
$5.15B
$1.15M 0.04%
12,826
-245
-2% -$21.5K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.15M 0.04%
4,130
-8,610
-68% -$2.37M
SMP icon
157
Standard Motor Products
SMP
$861M
$1.14M 0.04%
21,907
-150
-0.7% -$7.47K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.04%
17,458
+4,500
+35% +$291K
WTW icon
159
Willis Towers Watson
WTW
$27.9B
$1.1M 0.04%
7,572
-483
-6% -$67.5K
HUBG icon
160
HUB Group
HUBG
$3.01B
$1.09M 0.04%
56,652
-30
-0.1% -$572
KRO icon
161
KRONOS Worldwide
KRO
$761M
$1.07M 0.04%
58,872
-1,086
-2% -$19.3K
TCF
162
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.04%
66,841
-1,285
-2% -$20.7K
COLB icon
163
Columbia Banking Systems
COLB
$8.81B
$1.06M 0.04%
26,533
-7,487
-22% -$292K
STT icon
164
State Street
STT
$50.9B
$1.04M 0.04%
11,552
-30
-0.3% -$2.5K
WWW icon
165
Wolverine World Wide
WWW
$1.54B
$1.02M 0.04%
36,440
-1,585
-4% -$40K
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$990K 0.04%
18,986
+375
+2% +$19.8K
SJR
167
DELISTED
Shaw Communications Inc.
SJR
$966K 0.04%
44,330
+9,530
+27% +$205K
BBWI icon
168
Bath & Body Works
BBWI
$4.01B
$965K 0.04%
22,142
-124
-0.6% -$5.08K
BA icon
169
Boeing
BA
$165B
$948K 0.03%
4,795
+950
+25% +$177K
BNY
170
Bank of New York Mellon
BNY
$108B
$940K 0.03%
18,431
-18,877
-51% -$903K
AIR icon
171
AAR Corp
AIR
$5.15B
$925K 0.03%
26,613
+150
+0.6% +$5.21K
SBNY
172
DELISTED
Signature Bank
SBNY
$925K 0.03%
6,444
+137
+2% +$19.4K
LDOS icon
173
Leidos
LDOS
$14.1B
$915K 0.03%
17,699
+3,733
+27% +$199K
XOM icon
174
ExxonMobil
XOM
$651B
$911K 0.03%
11,288
+275
+2% +$22.5K
RPM icon
175
RPM International
RPM
$13.7B
$898K 0.03%
16,465
-2,610
-14% -$140K
5 6
7
8 9

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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.