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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$80.4B
$1.25M 0.04%
25,042
-978
-4% -$47.7K
BA icon
177
Boeing
BA
$171B
$1.21M 0.04%
3,685
-1,629
-31% -$550K
KMI icon
178
Kinder Morgan
KMI
$71.7B
$1.17M 0.04%
+77,952
New +$1.35M
COLB icon
179
Columbia Banking Systems
COLB
$8.84B
$1.17M 0.04%
27,832
+401
+1% +$17.4K
STT icon
180
State Street
STT
$50.6B
$1.16M 0.04%
11,647
+150
+1% +$15.7K
FDX icon
181
FedEx
FDX
$72.7B
$1.13M 0.04%
+4,700
New +$1.19M
PLOW icon
182
Douglas Dynamics
PLOW
$1.02B
$1.13M 0.04%
26,034
+328
+1% +$13.6K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.04%
+5,425
New +$1.14M
CSGS
184
DELISTED
CSG Systems International
CSGS
$1.11M 0.04%
24,489
+390
+2% +$17.9K
RPM icon
185
RPM International
RPM
$13.7B
$1.1M 0.04%
23,155
+3,875
+20% +$197K
SBGI icon
186
Sinclair Inc
SBGI
$992M
$1.1M 0.04%
35,072
-6,543
-16% -$233K
UFPT icon
187
UFP Technologies
UFPT
$1.97B
$1.09M 0.04%
36,885
+600
+2% +$17.4K
SMP icon
188
Standard Motor Products
SMP
$851M
$1.08M 0.04%
22,792
+515
+2% +$24.4K
WWW icon
189
Wolverine World Wide
WWW
$1.61B
$1.08M 0.04%
37,370
+654
+2% +$20.1K
EG icon
190
Everest Group
EG
$14.5B
$1.07M 0.04%
4,173
+3,000
+256% +$720K
CC icon
191
Chemours
CC
$2.5B
$1.04M 0.04%
21,443
-3,696
-15% -$185K
EXTN
192
DELISTED
Exterran Corporation
EXTN
$1.03M 0.04%
38,702
+1,055
+3% +$30.5K
EXP icon
193
Eagle Materials
EXP
$6.29B
$1.03M 0.04%
+10,000
New +$1.08M
AGN
194
DELISTED
Allergan plc
AGN
$1.01M 0.04%
+6,000
New +$1.01M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$993K 0.03%
+43,121
New +$968K
ES icon
196
Eversource Energy
ES
$26.9B
$990K 0.03%
16,802
-2,855
-15% -$169K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$972K 0.03%
9,570
+4,850
+103% +$493K
HAL icon
198
Halliburton
HAL
$26.9B
$960K 0.03%
+20,451
New +$1.01M
WSO icon
199
Watsco Inc
WSO
$12.7B
$951K 0.03%
5,255
+61
+1% +$10.6K
NTR icon
200
Nutrien
NTR
$33.2B
$945K 0.03%
+20,000
New +$1M
6 7
8
9 10

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Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

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

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.