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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$14.5B
| $1.43M | 0.05% |
24,280
+1,595
| +7% | +$99.4K |
|
152
Qualcomm
QCOM
$172B
| $1.43M | 0.05% |
25,439
-1,500
| -6% | -$83.7K |
|
153
Alaska Air
ALK
$5.26B
| $1.42M | 0.05% |
23,558
+10,120
| +75% | +$627K |
|
154
PBF Energy
PBF
$7.58B
| $1.39M | 0.05% |
33,138
-5,870
| -15% | -$246K |
|
155
RE/MAX Holdings
RMAX
$200M
| $1.38M | 0.05% |
26,321
-4,268
| -14% | -$235K |
|
156
FirstEnergy
FE
$28.6B
| $1.31M | 0.05% |
+36,614
| New | +$1.25M |
|
157
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.31M | 0.05% |
19,528
+850
| +5% | +$59.6K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.3M | 0.05% |
21,715
| – | – |
|
159
Boeing
BA
$171B
| $1.29M | 0.05% |
3,838
+153
| +4% | +$52.6K |
|
160
Goldman Sachs BDC
GSBD
$1.01B
| $1.29M | 0.05% |
62,848
-9,817
| -14% | -$197K |
|
|
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.05% |
44,299
-52,373
| -54% | -$1.59M |
|
|
FLIC
162
DELISTED
First of Long Island Corp
FLIC
| $1.28M | 0.05% |
51,375
-1,719
| -3% | -$44.8K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.26M | 0.05% |
17,698
-557
| -3% | -$41K |
|
164
Wolverine World Wide
WWW
$1.7B
| $1.25M | 0.05% |
35,910
-1,460
| -4% | -$47.3K |
|
165
PG&E
PCG
$39.1B
| $1.23M | 0.05% |
+28,936
| New | +$1.25M |
|
166
BlackBerry
BB
$4.72B
| $1.23M | 0.05% |
127,305
-19,081
| -13% | -$213K |
|
|
BNCL
167
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.22M | 0.04% |
75,410
-12,653
| -14% | -$205K |
|
|
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.2B
| $1.21M | 0.04% |
48,658
-7,362
| -13% | -$187K |
|
169
National Grid
NGG
$79.7B
| $1.2M | 0.04% |
24,277
-765
| -3% | -$38.6K |
|
170
Corning
GLW
$111B
| $1.2M | 0.04% |
43,450
-7,325
| -14% | -$202K |
|
171
ExxonMobil
XOM
$649B
| $1.18M | 0.04% |
14,229
+3,166
| +29% | +$252K |
|
|
EBSB
172
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.17M | 0.04% |
60,986
-9,882
| -14% | -$193K |
|
173
ConocoPhillips
COP
$144B
| $1.15M | 0.04% |
16,495
+3,394
| +26% | +$226K |
|
174
UFP Technologies
UFPT
$1.99B
| $1.11M | 0.04% |
36,064
-821
| -2% | -$25.9K |
|
175
Lockheed Martin
LMT
$133B
| $1.09M | 0.04% |
3,703
-60
| -2% | -$19.4K |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.