ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | 0.02% |
82,965
+6,220
| +8% | +$83.1K |
|
177
Wolverine World Wide
WWW
$2.55B
| $1.11M | 0.02% |
32,551
+17,817
| +121% | +$605K |
|
178
Cavco Industries
CVCO
$4.15B
| $1.06M | 0.02% |
15,480
+1,184
| +8% | +$81.3K |
|
179
Helen of Troy
HELE
$564M
| $1.06M | 0.02% |
21,529
+1,403
| +7% | +$69.3K |
|
180
AbbVie
ABBV
$374B
| $1.06M | 0.02% |
20,031
| – | – |
|
|
181
Annaly Capital Management
NLY
$13.5B
| $1.04M | 0.02% |
103,765
-4,294,278
| -98% | -$42.8M |
|
|
FWLT
182
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.03M | 0.02% |
+31,280
| New | +$1.03M |
|
|
MDR
183
DELISTED
McDermott International
MDR
| $1.01M | 0.02% |
110,589
+2,610
| +2% | +$23.9K |
|
184
Cenovus Energy
CVE
$30.5B
| $982K | 0.02% |
34,283
-530
| -2% | -$15.2K |
|
185
Greif
GEF
$3.8B
| $980K | 0.02% |
18,701
+1,341
| +8% | +$70.3K |
|
186
Olin
OLN
$2.7B
| $968K | 0.02% |
33,536
+1,895
| +6% | +$54.7K |
|
187
Mine Safety
MSA
$6.68B
| $964K | 0.02% |
18,816
-254
| -1% | -$13K |
|
188
Merck
MRK
$214B
| $941K | 0.02% |
18,808
| – | – |
|
189
JPMorgan Chase
JPM
$824B
| $930K | 0.02% |
15,910
-340
| -2% | -$19.9K |
|
190
Benchmark Electronics
BHE
$1.46B
| $927K | 0.02% |
40,163
+2,571
| +7% | +$59.3K |
|
191
UnitedHealth
UNH
$280B
| $921K | 0.02% |
12,226
-64
| -0.5% | -$4.82K |
|
|
B
192
DELISTED
Barnes Group Inc.
B
| $911K | 0.02% |
23,783
+1,405
| +6% | +$53.8K |
|
|
KEG
193
DELISTED
KEY ENERGY SERVICES INC
KEG
| $889K | 0.02% |
112,531
+9,102
| +9% | +$71.9K |
|
|
TW
194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $885K | 0.02% |
6,937
+420
| +6% | +$53.6K |
|
195
HUB Group
HUBG
$2.29B
| $881K | 0.02% |
22,079
-950
| -4% | -$37.9K |
|
196
Healthcare Services Group
HCSG
$1.13B
| $859K | 0.02% |
30,280
+1,903
| +7% | +$54K |
|
197
Unilever
UL
$156B
| $851K | 0.02% |
20,660
-910
| -4% | -$37.5K |
|
198
Boeing
BA
$179B
| $850K | 0.02% |
6,230
-1,084
| -15% | -$148K |
|
|
TCF
199
DELISTED
TCF Financial Corporation
TCF
| $844K | 0.02% |
51,928
+2,940
| +6% | +$47.8K |
|
200
Chevron
CVX
$326B
| $838K | 0.02% |
6,706
-229
| -3% | -$28.6K |
|