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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
+5.19%
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
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$37.1M |
| 2 |
Alcoa
AA
|
+$32.2M |
| 3 |
Devon Energy
DVN
|
+$28.8M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$24.1M |
| 5 |
Vodafone
VOD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$53.8M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$34.3M |
| 3 |
Omnicom Group
OMC
|
+$30.5M |
| 4 |
Sempra
SRE
|
+$15.3M |
| 5 |
Entergy
ETR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Utilities | 9.91% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.61B
| $731K | 0.02% |
28,377
-705
| -2% | -$17.7K |
|
202
Olin
OLN
$2.53B
| $730K | 0.02% |
31,641
+855
| +3% | +$20.2K |
|
|
MAGN
203
Magnera Corp
MAGN
$493M
| $713K | 0.02% |
2,026
-60
| -3% | -$20.8K |
|
204
VanEck Gold Miners ETF
GDX
$22.5B
| $701K | 0.02% |
+28,000
| New | +$744K |
|
205
CVS Health
CVS
$135B
| $700K | 0.02% |
12,337
-61
| -0.5% | -$3.63K |
|
|
FLIC
206
DELISTED
First of Long Island Corp
FLIC
| $700K | 0.02% |
40,520
-1,452
| -3% | -$23.7K |
|
|
TCF
207
DELISTED
TCF Financial Corporation
TCF
| $700K | 0.02% |
48,988
-1,260
| -3% | -$18.8K |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $697K | 0.02% |
6,517
-210
| -3% | -$18.5K |
|
209
Ovintiv
OVV
$17B
| $685K | 0.01% |
7,907
-259
| -3% | -$22.5K |
|
210
Resources Connection
RGP
$140M
| $683K | 0.01% |
50,366
-1,170
| -2% | -$15.3K |
|
|
CFNL
211
DELISTED
Cardinal Financial Corp
CFNL
| $683K | 0.01% |
41,312
-1,000
| -2% | -$16.6K |
|
|
KAMN
212
DELISTED
Kaman Corp
KAMN
| $671K | 0.01% |
17,729
-450
| -2% | -$16.7K |
|
213
Veeco
VECO
$2.62B
| $662K | 0.01% |
17,773
-335
| -2% | -$11.7K |
|
214
Bank of Marin Bancorp
BMRC
$460M
| $649K | 0.01% |
31,244
+210
| +0.7% | +$4.38K |
|
215
Sprott Physical Gold
PHYS
$14.6B
| $647K | 0.01% |
58,700
+20,500
| +54% | +$227K |
|
|
SUSQ
216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $640K | 0.01% |
51,059
-1,265
| -2% | -$16.7K |
|
217
Douglas Dynamics
PLOW
$992M
| $619K | 0.01% |
42,024
-1,175
| -3% | -$17.1K |
|
218
SLB Ltd
SLB
$72.7B
| $608K | 0.01% |
6,883
-387
| -5% | -$31.8K |
|
219
Mid-America Apartment Communities
MAA
$16B
| $591K | 0.01% |
9,452
+6,160
| +187% | +$398K |
|
220
Hooker Furnishings Corp
HOFT
$147M
| $590K | 0.01% |
39,496
-605
| -2% | -$9.55K |
|
221
First Financial Bancorp
FFBC
$3.55B
| $580K | 0.01% |
38,255
-360
| -0.9% | -$5.66K |
|
222
Archrock
AROC
$6.16B
| $555K | 0.01% |
20,134
-465
| -2% | -$13.6K |
|
223
IAMGOLD
IAG
$8.05B
| $546K | 0.01% |
114,980
-2,670
| -2% | -$14K |
|
224
Cato Corp
CATO
$65.7M
| $543K | 0.01% |
19,421
+180
| +0.9% | +$4.91K |
|
|
AAWW
225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $543K | 0.01% |
11,786
-105
| -0.9% | -$4.75K |
|
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Anchor Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.
- Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
- Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
- Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
- Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
- Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
- Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.
Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.