We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
176
Benchmark Electronics
BHE
$2.85B
$1.27M 0.03%
52,685
+922
+2% +$22K
RGP icon
177
Resources Connection
RGP
$147M
$1.25M 0.03%
71,142
+1,190
+2% +$20.5K
BTU
178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.23M 0.03%
16,669
-84,868
-84% -$8.57M
MSA icon
179
Mine Safety
MSA
$6.73B
$1.22M 0.03%
24,537
+644
+3% +$31.1K
CFNL
180
DELISTED
Cardinal Financial Corp
CFNL
$1.19M 0.03%
59,544
+1,172
+2% +$22.4K
CATO icon
181
Cato Corp
CATO
$66.5M
$1.18M 0.03%
29,844
+827
+3% +$35.1K
TCF
182
DELISTED
TCF Financial Corporation
TCF
$1.18M 0.03%
74,799
+1,944
+3% +$29.9K
BMRC icon
183
Bank of Marin Bancorp
BMRC
$465M
$1.15M 0.02%
44,972
+642
+1% +$16.2K
KAMN
184
DELISTED
Kaman Corp
KAMN
$1.13M 0.02%
26,555
+600
+2% +$24K
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.02%
8,522
+102
+1% +$12.8K
MRK icon
186
Merck
MRK
$321B
$1.12M 0.02%
20,380
+922
+5% +$52.2K
HOFT icon
187
Hooker Furnishings Corp
HOFT
$150M
$1.12M 0.02%
58,639
+918
+2% +$16.8K
HUBG icon
188
HUB Group
HUBG
$2.78B
$1.08M 0.02%
55,236
+2,258
+4% +$42.5K
ES icon
189
Eversource Energy
ES
$27.8B
$1.08M 0.02%
21,317
– –
SBNY
190
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
8,183
+214
+3% +$26.6K
ALK icon
191
Alaska Air
ALK
$5.27B
$1.03M 0.02%
15,623
+306
+2% +$19.9K
GEF icon
192
Greif
GEF
$4.96B
$1.01M 0.02%
25,653
+484
+2% +$19.8K
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.01M 0.02%
73,472
+1,367
+2% +$18.2K
FLIC
194
DELISTED
First of Long Island Corp
FLIC
$990K 0.02%
58,253
+1,253
+2% +$20.8K
COLB icon
195
Columbia Banking Systems
COLB
$8.84B
$984K 0.02%
33,954
+472
+1% +$13K
STT icon
196
State Street
STT
$50.2B
$981K 0.02%
13,344
-270
-2% -$20.2K
FFBC icon
197
First Financial Bancorp
FFBC
$3.55B
$971K 0.02%
54,536
+1,037
+2% +$18.1K
MAGN
198
Magnera Corp
MAGN
$475M
$942K 0.02%
2,632
+58
+2% +$18.6K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$926K 0.02%
14,769
-1,116
-7% -$73.8K
GLD icon
200
SPDR Gold Trust
GLD
$133B
$925K 0.02%
8,134
-100
-1% -$11.7K
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.