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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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RGP icon
176
Resources Connection
RGP
$140M
$993K 0.03%
65,888
-3,612
-5% -$57.3K
FLIC
177
DELISTED
First of Long Island Corp
FLIC
$974K 0.02%
54,059
-2,892
-5% -$51.4K
HUBG icon
178
HUB Group
HUBG
$2.92B
$974K 0.02%
53,528
-968
-2% -$19.1K
CHKP icon
179
Check Point Software Technologies
CHKP
$14.3B
$973K 0.02%
+12,271
New +$980K
SAAS
180
DELISTED
inContact, Inc.
SAAS
$970K 0.02%
129,193
-7,466
-5% -$61.6K
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$965K 0.02%
+30,635
New +$1.06M
FFBC icon
182
First Financial Bancorp
FFBC
$3.55B
$964K 0.02%
50,513
-2,815
-5% -$52.3K
MRK icon
183
Merck
MRK
$322B
$953K 0.02%
20,220
-81
-0.4% -$4.3K
MTG icon
184
MGIC Investment
MTG
$6.47B
$942K 0.02%
101,762
-7,635
-7% -$80.9K
MSA icon
185
Mine Safety
MSA
$6.79B
$940K 0.02%
23,528
-634
-3% -$29.5K
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$939K 0.02%
7,999
-406
-5% -$50.3K
DUK icon
187
Duke Energy
DUK
$101B
$930K 0.02%
12,926
-212
-2% -$15.4K
CATO icon
188
Cato Corp
CATO
$65.7M
$922K 0.02%
27,104
-1,963
-7% -$71.5K
KAMN
189
DELISTED
Kaman Corp
KAMN
$884K 0.02%
24,672
-1,240
-5% -$48.5K
CAT icon
190
Caterpillar
CAT
$361B
$848K 0.02%
12,980
+10,000
+336% +$765K
SKYW icon
191
Skywest
SKYW
$4.35B
$832K 0.02%
49,905
-2,819
-5% -$45.3K
STT icon
192
State Street
STT
$48.4B
$832K 0.02%
12,385
-665
-5% -$49.5K
ORCL icon
193
Oracle
ORCL
$339B
$822K 0.02%
22,762
-269,208
-92% -$10.3M
GLD icon
194
SPDR Gold Trust
GLD
$131B
$821K 0.02%
7,684
-300
-4% -$32.3K
PRIM icon
195
Primoris Services
PRIM
$4.06B
$817K 0.02%
45,639
-3,733
-8% -$67.2K
FWONA icon
196
Liberty Media Series A
FWONA
$23.4B
$790K 0.02%
32,914
– –
HD icon
197
Home Depot
HD
$337B
$775K 0.02%
6,708
+24
+0.4% +$2.78K
TECD
198
DELISTED
Tech Data Corp
TECD
$768K 0.02%
11,212
-635
-5% -$38.9K
ABBV icon
199
AbbVie
ABBV
$465B
$763K 0.02%
14,018
-400
-3% -$26K
EMN icon
200
Eastman Chemical
EMN
$7.69B
$747K 0.02%
11,540
– –
6 7
8
9 10

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Anchor Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.