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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
201
DELISTED
Time Inc.
TIME
$1.04M 0.02%
44,201
-11,922
-21% -$287K
TCF
202
DELISTED
TCF Financial Corporation
TCF
$1.04M 0.02%
66,683
+2,085
+3% +$33.3K
CMC icon
203
Commercial Metals
CMC
$7.53B
$1.01M 0.02%
59,049
+916
+2% +$16.1K
CATO icon
204
Cato Corp
CATO
$65.7M
$994K 0.02%
28,846
+957
+3% +$31.9K
BMRC icon
205
Bank of Marin Bancorp
BMRC
$460M
$990K 0.02%
43,160
+1,836
+4% +$42.4K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$988K 0.02%
8,504
-300
-3% -$37K
KAMN
207
DELISTED
Kaman Corp
KAMN
$962K 0.02%
24,466
+812
+3% +$33.2K
RGP icon
208
Resources Connection
RGP
$140M
$960K 0.02%
68,874
+2,098
+3% +$30.9K
CFNL
209
DELISTED
Cardinal Financial Corp
CFNL
$948K 0.02%
55,545
+1,841
+3% +$32.9K
JPM icon
210
JPMorgan Chase
JPM
$916B
$926K 0.02%
15,369
-150
-1% -$8.77K
B
211
DELISTED
Barnes Group Inc.
B
$903K 0.02%
29,762
+992
+3% +$34.8K
CPN
212
DELISTED
Calpine Corporation
CPN
$894K 0.02%
41,220
+18,080
+78% +$409K
CKH
213
DELISTED
Seacor Holdings Inc.
CKH
$867K 0.02%
11,984
+431
+4% +$33K
VECO icon
214
Veeco
VECO
$2.62B
$859K 0.02%
24,571
+1,111
+5% +$39.1K
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$858K 0.02%
8,627
+254
+3% +$26.8K
FLIC
216
DELISTED
First of Long Island Corp
FLIC
$849K 0.02%
55,458
+1,955
+4% +$31.1K
FFBC icon
217
First Financial Bancorp
FFBC
$3.55B
$842K 0.02%
53,189
+1,977
+4% +$32.8K
HOFT icon
218
Hooker Furnishings Corp
HOFT
$147M
$832K 0.02%
54,698
+2,161
+4% +$33.1K
UL icon
219
Unilever
UL
$142B
$815K 0.02%
17,289
-418
-2% -$20.6K
SBNY
220
DELISTED
Signature Bank
SBNY
$813K 0.02%
7,254
+120
+2% +$14.1K
AD
221
Array Digital Infrastructure
AD
$3.04B
$803K 0.02%
22,636
-4,292
-16% -$163K
COLB icon
222
Columbia Banking Systems
COLB
$8.71B
$786K 0.02%
31,670
-404
-1% -$10.4K
HD icon
223
Home Depot
HD
$337B
$781K 0.02%
8,512
-691
-8% -$59.3K
WGO icon
224
Winnebago Industries
WGO
$900M
$775K 0.02%
+35,604
New +$871K
SUSQ
225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$721K 0.01%
72,144
+2,754
+4% +$28.4K
7 8
9
10 11

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TCM
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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.