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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$42M |
| 2 |
Conduent
CNDT
|
+$42M |
| 3 |
United Bankshares
UBSI
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$18.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$14.5B
| $1.48M | 0.05% |
22,685
+466
| +2% | +$30.8K |
|
152
Oracle
ORCL
$374B
| $1.46M | 0.05% |
+32,000
| New | +$1.59M |
|
|
EMBJ
153
Embraer S.A. ADS
EMBJ
$12.2B
| $1.46M | 0.05% |
+56,020
| New | +$1.46M |
|
|
FLIC
154
DELISTED
First of Long Island Corp
FLIC
| $1.46M | 0.05% |
53,094
+1,105
| +2% | +$31.2K |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.05% |
17,116
+315
| +2% | +$30.6K |
|
156
Meta Platforms (Facebook)
META
$1.42T
| $1.45M | 0.05% |
+9,075
| New | +$1.63M |
|
157
Flowserve
FLS
$9.71B
| $1.43M | 0.05% |
+33,000
| New | +$1.44M |
|
|
EBSB
158
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | 0.05% |
70,868
-42,548
| -38% | -$875K |
|
|
GRA
159
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.05% |
23,169
+20,000
| +631% | +$1.37M |
|
160
Corning
GLW
$119B
| $1.42M | 0.05% |
50,775
-23,888
| -32% | -$736K |
|
161
Mid-America Apartment Communities
MAA
$15.4B
| $1.41M | 0.05% |
15,447
-1,373
| -8% | -$124K |
|
162
Micron Technology
MU
$930B
| $1.41M | 0.05% |
+27,000
| New | +$1.29M |
|
163
Goldman Sachs BDC
GSBD
$969M
| $1.39M | 0.05% |
72,665
-5,564
| -7% | -$116K |
|
164
Norfolk Southern
NSC
$75.4B
| $1.39M | 0.05% |
10,234
-1,321
| -11% | -$190K |
|
165
Delta Air Lines
DAL
$57.5B
| $1.37M | 0.05% |
+25,000
| New | +$1.38M |
|
|
BNCL
166
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.37M | 0.05% |
88,063
-10,235
| -10% | -$163K |
|
167
Corpay
CPAY
$25B
| $1.36M | 0.05% |
+6,724
| New | +$1.36M |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.34M | 0.05% |
18,255
+7,050
| +63% | +$520K |
|
169
PBF Energy
PBF
$8.57B
| $1.32M | 0.05% |
39,008
-375,516
| -91% | -$12.1M |
|
170
iShares Russell 2000 ETF
IWM
$79.8B
| $1.31M | 0.05% |
8,663
-25
| -0.3% | -$3.86K |
|
171
ABM Industries
ABM
$2.81B
| $1.3M | 0.05% |
38,972
+1,047
| +3% | +$38.3K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.3M | 0.05% |
21,715
-2,840
| -12% | -$171K |
|
173
iShares MSCI EAFE ETF
EFA
$78B
| $1.3M | 0.05% |
18,678
+1,255
| +7% | +$89.5K |
|
174
Lockheed Martin
LMT
$134B
| $1.27M | 0.04% |
3,763
-122
| -3% | -$41.5K |
|
175
Gibraltar Industries
ROCK
$1.25B
| $1.27M | 0.04% |
37,429
+7,720
| +26% | +$268K |
|
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Anchor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.
- Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
- Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
- Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
- Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
- Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.
Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.