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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
-1.76%
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
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$36.7M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$31.1M |
| 3 |
Applied Materials
AMAT
|
+$17.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.4M |
| 5 |
Mattel
MAT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$33.2M |
| 3 |
Quest Diagnostics
DGX
|
+$22.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$13.6M |
| 5 |
Duke Energy
DUK
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% |
7,973
-210
| -3% | -$29.2K |
|
177
Cato Corp
CATO
$67.3M
| $1.13M | 0.03% |
29,067
-777
| -3% | -$30.4K |
|
178
Benchmark Electronics
BHE
$2.76B
| $1.12M | 0.03% |
51,557
-1,128
| -2% | -$26.7K |
|
179
Bank of Marin Bancorp
BMRC
$471M
| $1.12M | 0.03% |
44,014
-958
| -2% | -$24K |
|
180
Resources Connection
RGP
$136M
| $1.12M | 0.03% |
69,500
-1,642
| -2% | -$26.8K |
|
181
Merck
MRK
$326B
| $1.1M | 0.02% |
20,301
-79
| -0.4% | -$4.43K |
|
182
HUB Group
HUBG
$2.92B
| $1.1M | 0.02% |
54,496
-740
| -1% | -$15.1K |
|
183
Columbia Banking Systems
COLB
$8.84B
| $1.1M | 0.02% |
33,754
-200
| -0.6% | -$6.1K |
|
|
KAMN
184
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.02% |
25,912
-643
| -2% | -$27.2K |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.02% |
8,405
-117
| -1% | -$15.7K |
|
|
FLIC
186
DELISTED
First of Long Island Corp
FLIC
| $1.05M | 0.02% |
56,951
-1,302
| -2% | -$22.7K |
|
|
SUSQ
187
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.01M | 0.02% |
71,778
-1,694
| -2% | -$23.5K |
|
188
State Street
STT
$50.2B
| $1M | 0.02% |
13,050
-294
| -2% | -$22.9K |
|
189
Alaska Air
ALK
$5.42B
| $982K | 0.02% |
15,236
-387
| -2% | -$24.9K |
|
190
Primoris Services
PRIM
$4.28B
| $978K | 0.02% |
49,372
-1,109
| -2% | -$21.2K |
|
191
AbbVie
ABBV
$465B
| $969K | 0.02% |
14,418
+40
| +0.3% | +$2.61K |
|
192
Eversource Energy
ES
$28.4B
| $959K | 0.02% |
21,117
-200
| -0.9% | -$9.7K |
|
193
Invesco Mortgage Capital
IVR
$769M
| $959K | 0.02% |
6,694
-4,910
| -42% | -$768K |
|
194
First Financial Bancorp
FFBC
$3.55B
| $957K | 0.02% |
53,328
-1,208
| -2% | -$21.2K |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $948K | 0.02% |
17,241
-402
| -2% | -$20.8K |
|
196
Eastman Chemical
EMN
$7.79B
| $944K | 0.02% |
11,540
-500
| -4% | -$38.6K |
|
|
197
Duke Energy
DUK
$101B
| $928K | 0.02% |
13,138
-98,323
| -88% | -$7.43M |
|
198
Greif
GEF
$4.74B
| $899K | 0.02% |
25,085
-568
| -2% | -$22.6K |
|
199
SPDR Gold Trust
GLD
$131B
| $897K | 0.02% |
7,984
-150
| -2% | -$17.2K |
|
200
Winnebago Industries
WGO
$908M
| $879K | 0.02% |
37,241
-890
| -2% | -$19K |
|
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Anchor Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
- Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
- Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
- Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
- Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
- Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.
Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.