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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
176
ABM Industries
ABM
$2.89B
$1.04M 0.03%
36,685
-3,838
-9% -$110K
MSA icon
177
Mine Safety
MSA
$6.79B
$1.04M 0.03%
23,913
+385
+2% +$16.9K
FFBC icon
178
First Financial Bancorp
FFBC
$3.55B
$1.04M 0.03%
57,384
+6,871
+14% +$132K
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.03%
36,156
-70,352
-66% -$2.42M
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.03M 0.03%
8,034
+35
+0.4% +$4.48K
KAMN
181
DELISTED
Kaman Corp
KAMN
$1.02M 0.03%
25,112
+440
+2% +$17.2K
BHE icon
182
Benchmark Electronics
BHE
$2.66B
$1.02M 0.03%
49,521
+639
+1% +$13.5K
FLIC
183
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.03%
51,077
-2,982
-6% -$57.9K
PRIM icon
184
Primoris Services
PRIM
$4.06B
$1.02M 0.03%
46,313
+674
+1% +$14.3K
MRK icon
185
Merck
MRK
$322B
$1.02M 0.03%
20,220
– –
B
186
DELISTED
Barnes Group Inc.
B
$993K 0.03%
28,065
-1,572
-5% -$58.8K
RGP icon
187
Resources Connection
RGP
$140M
$979K 0.02%
59,939
-5,949
-9% -$104K
CATO icon
188
Cato Corp
CATO
$65.7M
$972K 0.02%
26,399
-705
-3% -$26.6K
GS icon
189
Goldman Sachs
GS
$289B
$969K 0.02%
5,375
-495
-8% -$92K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$953K 0.02%
13,885
+7,485
+117% +$526K
SBNY
191
DELISTED
Signature Bank
SBNY
$952K 0.02%
6,206
-1,368
-18% -$206K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$944K 0.02%
66,831
-2,518
-4% -$37.9K
KRO icon
193
KRONOS Worldwide
KRO
$712M
$942K 0.02%
167,070
-195,250
-54% -$1.31M
HUBG icon
194
HUB Group
HUBG
$2.92B
$936K 0.02%
56,792
+3,264
+6% +$60.8K
FWONA icon
195
Liberty Media Series A
FWONA
$23.4B
$869K 0.02%
32,914
– –
MTG icon
196
MGIC Investment
MTG
$6.47B
$860K 0.02%
97,404
-4,358
-4% -$40.9K
HD icon
197
Home Depot
HD
$337B
$849K 0.02%
6,418
-290
-4% -$36.9K
SMP icon
198
Standard Motor Products
SMP
$902M
$814K 0.02%
21,385
+2,132
+11% +$84.9K
STT icon
199
State Street
STT
$48.4B
$809K 0.02%
12,195
-190
-2% -$13.2K
PAYX icon
200
Paychex
PAYX
$43.4B
$783K 0.02%
14,807
-194,253
-93% -$10.2M
6 7
8
9 10

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.