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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
201
DELISTED
Signature Bank
SBNY
$1M 0.02%
7,969
+715
+10% +$85.4K
FFBC icon
202
First Financial Bancorp
FFBC
$3.55B
$995K 0.02%
53,499
+310
+0.6% +$5.36K
HOFT icon
203
Hooker Furnishings Corp
HOFT
$147M
$991K 0.02%
57,721
+3,023
+6% +$47.1K
OLN icon
204
Olin
OLN
$2.53B
$985K 0.02%
43,280
+1,209
+3% +$29.4K
VECO icon
205
Veeco
VECO
$2.62B
$973K 0.02%
27,899
+3,328
+14% +$116K
SUSQ
206
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$968K 0.02%
72,105
-39
-0.1% -$454
TW
207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$953K 0.02%
8,420
-207
-2% -$22.8K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$935K 0.02%
8,234
-270
-3% -$31.2K
COLB icon
209
Columbia Banking Systems
COLB
$8.71B
$924K 0.02%
33,482
+1,812
+6% +$48.8K
ALK icon
210
Alaska Air
ALK
$5.11B
$915K 0.02%
15,317
+1,073
+8% +$56.5K
EMN icon
211
Eastman Chemical
EMN
$7.69B
$913K 0.02%
12,040
-69,507
-85% -$5.5M
CKH
212
DELISTED
Seacor Holdings Inc.
CKH
$876K 0.02%
12,272
+288
+2% +$20.9K
AROC icon
213
Archrock
AROC
$6.16B
$868K 0.02%
26,649
+8
+0% +$286
MAGN
214
Magnera Corp
MAGN
$493M
$856K 0.02%
2,574
+152
+6% +$49K
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$853K 0.02%
17,304
+277
+2% +$11.3K
WGO icon
216
Winnebago Industries
WGO
$900M
$811K 0.02%
37,291
+1,687
+5% +$38.6K
UL icon
217
Unilever
UL
$142B
$787K 0.02%
17,289
– –
CMC icon
218
Commercial Metals
CMC
$7.53B
$767K 0.02%
47,077
-11,972
-20% -$194K
WWD icon
219
Woodward
WWD
$23B
$748K 0.02%
15,199
+739
+5% +$36.6K
TECD
220
DELISTED
Tech Data Corp
TECD
$748K 0.02%
11,831
+1,587
+15% +$95.1K
HD icon
221
Home Depot
HD
$337B
$742K 0.02%
7,067
-1,445
-17% -$140K
RTX icon
222
RTX Corp
RTX
$290B
$676K 0.01%
9,343
-509
-5% -$34.7K
AIR icon
223
AAR Corp
AIR
$5.4B
$673K 0.01%
24,240
+410
+2% +$10.6K
SKYW icon
224
Skywest
SKYW
$4.35B
$668K 0.01%
50,329
+2,519
+5% +$27.1K
AD
225
Array Digital Infrastructure
AD
$3.04B
$662K 0.01%
16,609
-6,027
-27% -$221K
7 8
9
10 11

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.