We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
201
DELISTED
Seacor Holdings Inc.
CKH
$824K 0.02%
9,340
+594
+7% +$53.9K
FLIC
202
DELISTED
First of Long Island Corp
FLIC
$820K 0.02%
43,016
+2,496
+6% +$45K
COLB icon
203
Columbia Banking Systems
COLB
$8.71B
$816K 0.02%
29,672
-4,120
-12% -$108K
BPFH
204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$799K 0.02%
63,278
-16,000
-20% -$186K
HD icon
205
Home Depot
HD
$337B
$796K 0.02%
9,665
-120
-1% -$9.35K
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
$792K 0.02%
44,026
+2,714
+7% +$46.3K
SAAS
207
DELISTED
inContact, Inc.
SAAS
$788K 0.02%
100,936
+7,722
+8% +$58.8K
SDRL
208
DELISTED
Seadrill Limited Common Stock
SDRL
$781K 0.02%
71
-3
-4% -$35.4K
RGP icon
209
Resources Connection
RGP
$140M
$769K 0.02%
53,651
+3,285
+7% +$43.2K
RTX icon
210
RTX Corp
RTX
$290B
$762K 0.02%
10,634
-624
-6% -$42.5K
PLOW icon
211
Douglas Dynamics
PLOW
$992M
$760K 0.02%
45,177
+3,153
+8% +$49.2K
VVC
212
DELISTED
Vectren Corporation
VVC
$758K 0.02%
21,345
-41,665
-66% -$1.44M
KAMN
213
DELISTED
Kaman Corp
KAMN
$747K 0.01%
18,807
+1,078
+6% +$41.2K
BMRC icon
214
Bank of Marin Bancorp
BMRC
$460M
$736K 0.01%
33,932
+2,688
+9% +$58.1K
AROC icon
215
Archrock
AROC
$6.16B
$731K 0.01%
21,374
+1,240
+6% +$38.2K
MAGN
216
Magnera Corp
MAGN
$493M
$730K 0.01%
2,033
+7
+0.3% +$2.48K
FFBC icon
217
First Financial Bancorp
FFBC
$3.55B
$714K 0.01%
40,976
+2,721
+7% +$43.5K
HOFT icon
218
Hooker Furnishings Corp
HOFT
$147M
$710K 0.01%
42,591
+3,095
+8% +$50K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.4B
$710K 0.01%
17,724
-3,006
-15% -$118K
OVV icon
220
Ovintiv
OVV
$17B
$698K 0.01%
7,737
-170
-2% -$15.5K
SUSQ
221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$698K 0.01%
54,383
+3,324
+7% +$41.3K
CATO icon
222
Cato Corp
CATO
$65.7M
$692K 0.01%
21,773
+2,352
+12% +$72.4K
BKU icon
223
Bankunited
BKU
$3.33B
$690K 0.01%
20,955
+10,550
+101% +$335K
VECO icon
224
Veeco
VECO
$2.62B
$632K 0.01%
19,205
+1,432
+8% +$46.3K
SBNY
225
DELISTED
Signature Bank
SBNY
$621K 0.01%
5,782
+337
+6% +$34.5K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.