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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
+4.15%
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
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
176
Primoris Services
PRIM
$4.64B
$907K 0.02%
47,903
+346
+0.7% +$7.47K
SMP icon
177
Standard Motor Products
SMP
$867M
$879K 0.02%
22,097
+170
+0.8% +$6.23K
TCF
178
DELISTED
TCF Financial Corporation
TCF
$878K 0.02%
69,385
+497
+0.7% +$6.57K
TECD
179
DELISTED
Tech Data Corp
TECD
$841K 0.02%
11,701
+99
+0.9% +$7.18K
RPM icon
180
RPM International
RPM
$13.8B
$804K 0.02%
16,105
-3,840
-19% -$192K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$798K 0.02%
17,300
+10,300
+147% +$471K
ALK icon
182
Alaska Air
ALK
$5.3B
$795K 0.02%
13,636
+121
+0.9% +$8.36K
SBNY
183
DELISTED
Signature Bank
SBNY
$795K 0.02%
6,366
+37
+0.6% +$4.94K
WGO icon
184
Winnebago Industries
WGO
$879M
$793K 0.02%
34,605
+231
+0.7% +$4.97K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$789K 0.02%
10,625
-150
-1% -$10.9K
KRO icon
186
KRONOS Worldwide
KRO
$705M
$781K 0.02%
148,681
-37,549
-20% -$225K
DUK icon
187
Duke Energy
DUK
$100B
$780K 0.02%
9,088
-1
-0% -$80
HD icon
188
Home Depot
HD
$335B
$777K 0.02%
6,085
-333
-5% -$44K
QLGC
189
DELISTED
QLOGIC CORP
QLGC
$724K 0.02%
49,111
+398
+0.8% +$5.41K
WSO icon
190
Watsco Inc
WSO
$15B
$708K 0.02%
5,035
+40
+0.8% +$5.37K
ABBV icon
191
AbbVie
ABBV
$454B
$696K 0.02%
11,250
– –
AAWW
192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$668K 0.02%
16,120
+110
+0.7% +$4.67K
UL icon
193
Unilever
UL
$132B
$665K 0.02%
12,332
-177
-1% -$9.09K
STT icon
194
State Street
STT
$50.7B
$649K 0.02%
12,037
-40
-0.3% -$2.39K
BDX icon
195
Becton Dickinson
BDX
$43.8B
$638K 0.02%
3,854
-21
-0.5% -$3.36K
PRFT
196
DELISTED
Perficient Inc
PRFT
$630K 0.02%
31,009
+143
+0.5% +$2.96K
PLOW icon
197
Douglas Dynamics
PLOW
$1.04B
$627K 0.02%
24,364
+140
+0.6% +$3.15K
HOFT icon
198
Hooker Furnishings Corp
HOFT
$149M
$619K 0.02%
28,809
+264
+0.9% +$6.55K
OLN icon
199
Olin
OLN
$2.49B
$613K 0.02%
24,669
-9,850
-29% -$212K
CKH
200
DELISTED
Seacor Holdings Inc.
CKH
$598K 0.02%
10,672
+52
+0.5% +$2.86K
6 7
8
9 10

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.