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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$465B
$896K 0.02%
20,031
+3,000
+18% +$133K
MRK icon
177
Merck
MRK
$322B
$895K 0.02%
19,711
-304
-2% -$13.9K
HELE icon
178
Helen of Troy
HELE
$656M
$891K 0.02%
20,126
+678
+3% +$28.5K
UNH icon
179
UnitedHealth
UNH
$382B
$880K 0.02%
12,290
-52
-0.4% -$3.72K
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$879K 0.02%
79,278
– –
BHE icon
181
Benchmark Electronics
BHE
$2.66B
$860K 0.02%
37,592
-615
-2% -$13.6K
BA icon
182
Boeing
BA
$169B
$859K 0.02%
7,314
+6
+0.1% +$646
WWW icon
183
Wolverine World Wide
WWW
$1.68B
$858K 0.02%
29,468
-420
-1% -$12K
GEF icon
184
Greif
GEF
$4.95B
$851K 0.02%
17,360
-295
-2% -$15.9K
CVX icon
185
Chevron
CVX
$382B
$843K 0.02%
6,935
-2,389
-26% -$294K
JPM icon
186
JPMorgan Chase
JPM
$916B
$840K 0.02%
16,250
-13,309
-45% -$714K
COLB icon
187
Columbia Banking Systems
COLB
$8.71B
$835K 0.02%
33,792
-3,185
-9% -$78.1K
UL icon
188
Unilever
UL
$142B
$832K 0.02%
19,173
– –
WU icon
189
Western Union
WU
$2.53B
$829K 0.02%
44,410
+10,570
+31% +$190K
OZK icon
190
Bank OZK
OZK
$5.63B
$819K 0.02%
34,186
-996
-3% -$23.4K
CVCO icon
191
Cavco Industries
CVCO
$4.36B
$814K 0.02%
14,296
+320
+2% +$17.5K
MDR
192
DELISTED
McDermott International
MDR
$802K 0.02%
35,993
+242
+0.7% +$5.74K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.4B
$783K 0.02%
20,730
+6
+0% +$234
B
194
DELISTED
Barnes Group Inc.
B
$781K 0.02%
22,378
-45
-0.2% -$1.48K
SAAS
195
DELISTED
inContact, Inc.
SAAS
$769K 0.02%
93,214
-1,750
-2% -$15K
CKH
196
DELISTED
Seacor Holdings Inc.
CKH
$765K 0.02%
8,746
+37
+0.4% +$3.11K
RTX icon
197
RTX Corp
RTX
$290B
$764K 0.02%
11,258
– –
RIG icon
198
Transocean
RIG
$5.48B
$757K 0.02%
17,000
+10,000
+143% +$473K
KEG
199
DELISTED
KEY ENERGY SERVICES INC
KEG
$754K 0.02%
103,429
+1,035
+1% +$7.54K
HD icon
200
Home Depot
HD
$337B
$742K 0.02%
9,785
-1,011
-9% -$78K
6 7
8
9 10

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.