ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
-$72.7M
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard Motor Products
SMP
$879M
| $879K | 0.02% |
22,097
+170
| +0.8% | +$6.76K |
|
|
TCF
177
DELISTED
TCF Financial Corporation
TCF
| $878K | 0.02% |
69,385
+497
| +0.7% | +$6.29K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $841K | 0.02% |
11,701
+99
| +0.9% | +$7.12K |
|
179
RPM International
RPM
$16.2B
| $804K | 0.02% |
16,105
-3,840
| -19% | -$192K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $798K | 0.02% |
17,300
+10,300
| +147% | +$475K |
|
181
Alaska Air
ALK
$7.28B
| $795K | 0.02% |
13,636
+121
| +0.9% | +$7.05K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $795K | 0.02% |
6,366
+37
| +0.6% | +$4.62K |
|
183
Winnebago Industries
WGO
$1.03B
| $793K | 0.02% |
34,605
+231
| +0.7% | +$5.29K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $789K | 0.02% |
10,625
-150
| -1% | -$11.1K |
|
185
KRONOS Worldwide
KRO
$713M
| $781K | 0.02% |
148,681
-37,549
| -20% | -$197K |
|
186
Duke Energy
DUK
$93.8B
| $780K | 0.02% |
9,088
-1
| -0% | -$86 |
|
187
Home Depot
HD
$417B
| $777K | 0.02% |
6,085
-333
| -5% | -$42.5K |
|
|
QLGC
188
DELISTED
QLOGIC CORP
QLGC
| $724K | 0.02% |
49,111
+398
| +0.8% | +$5.87K |
|
189
Watsco
WSO
$16.6B
| $708K | 0.02% |
5,035
+40
| +0.8% | +$5.63K |
|
190
AbbVie
ABBV
$375B
| $696K | 0.02% |
11,250
| – | – |
|
|
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $668K | 0.02% |
16,120
+110
| +0.7% | +$4.56K |
|
192
Unilever
UL
$158B
| $665K | 0.02% |
13,873
-200
| -1% | -$9.59K |
|
193
State Street
STT
$32B
| $649K | 0.02% |
12,037
-40
| -0.3% | -$2.16K |
|
194
Becton Dickinson
BDX
$55.1B
| $638K | 0.02% |
3,854
-21
| -0.5% | -$3.48K |
|
|
PRFT
195
DELISTED
Perficient Inc
PRFT
| $630K | 0.02% |
31,009
+143
| +0.5% | +$2.91K |
|
196
Douglas Dynamics
PLOW
$771M
| $627K | 0.02% |
24,364
+140
| +0.6% | +$3.6K |
|
197
Hooker Furnishings Corp
HOFT
$117M
| $619K | 0.02% |
28,809
+264
| +0.9% | +$5.67K |
|
198
Olin
OLN
$2.9B
| $613K | 0.02% |
24,669
-9,850
| -29% | -$245K |
|
|
CKH
199
DELISTED
Seacor Holdings Inc.
CKH
| $598K | 0.02% |
10,672
+52
| +0.5% | +$2.91K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $594K | 0.02% |
10,638
| – | – |
|