ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Resources Connection
RGP
$171M
| $993K | 0.03% |
65,888
-3,612
| -5% | -$54.4K |
|
|
FLIC
177
DELISTED
First of Long Island Corp
FLIC
| $974K | 0.02% |
36,039
-1,928
| -5% | -$52.1K |
|
178
HUB Group
HUBG
$2.27B
| $974K | 0.02% |
26,764
-484
| -2% | -$17.6K |
|
179
Check Point Software Technologies
CHKP
$20.4B
| $973K | 0.02% |
+12,271
| New | +$973K |
|
|
SAAS
180
DELISTED
inContact, Inc.
SAAS
| $970K | 0.02% |
129,193
-7,466
| -5% | -$56.1K |
|
|
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $965K | 0.02% |
+30,635
| New | +$965K |
|
182
First Financial Bancorp
FFBC
$2.49B
| $964K | 0.02% |
50,513
-2,815
| -5% | -$53.7K |
|
183
Merck
MRK
$214B
| $953K | 0.02% |
19,294
-77
| -0.4% | -$3.8K |
|
184
MGIC Investment
MTG
$6.42B
| $942K | 0.02% |
101,762
-7,635
| -7% | -$70.7K |
|
185
Mine Safety
MSA
$6.62B
| $940K | 0.02% |
23,528
-634
| -3% | -$25.3K |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $939K | 0.02% |
7,999
-406
| -5% | -$47.7K |
|
187
Duke Energy
DUK
$94.8B
| $930K | 0.02% |
12,926
-212
| -2% | -$15.3K |
|
188
Cato Corp
CATO
$85.9M
| $922K | 0.02% |
27,104
-1,963
| -7% | -$66.8K |
|
|
KAMN
189
DELISTED
Kaman Corp
KAMN
| $884K | 0.02% |
24,672
-1,240
| -5% | -$44.4K |
|
190
Caterpillar
CAT
$195B
| $848K | 0.02% |
12,980
+10,000
| +336% | +$653K |
|
191
Skywest
SKYW
$4.85B
| $832K | 0.02% |
49,905
-2,819
| -5% | -$47K |
|
192
State Street
STT
$32.1B
| $832K | 0.02% |
12,385
-665
| -5% | -$44.7K |
|
193
Oracle
ORCL
$633B
| $822K | 0.02% |
22,762
-269,208
| -92% | -$9.72M |
|
194
SPDR Gold Trust
GLD
$110B
| $821K | 0.02% |
7,684
-300
| -4% | -$32.1K |
|
195
Primoris Services
PRIM
$6.27B
| $817K | 0.02% |
45,639
-3,733
| -8% | -$66.8K |
|
196
Liberty Media Series A
FWONA
$22.6B
| $790K | 0.02% |
22,130
| – | – |
|
197
Home Depot
HD
$404B
| $775K | 0.02% |
6,708
+24
| +0.4% | +$2.77K |
|
|
TECD
198
DELISTED
Tech Data Corp
TECD
| $768K | 0.02% |
11,212
-635
| -5% | -$43.5K |
|
199
AbbVie
ABBV
$374B
| $763K | 0.02% |
14,018
-400
| -3% | -$21.8K |
|
200
Eastman Chemical
EMN
$7.97B
| $747K | 0.02% |
11,540
| – | – |
|