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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
+2.91%
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
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$28M |
| 2 |
Medtronic
MDT
|
+$21.6M |
| 3 |
MetLife
MET
|
+$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.7M |
| 2 |
Welltower
WELL
|
+$24.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$17.6M |
| 4 |
Kohl's
KSS
|
+$15.2M |
| 5 |
Sun Communities
SUI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archrock
AROC
$6.21B
| $911K | 0.02% |
27,142
+493
| +2% | +$15K |
|
202
Standard Motor Products
SMP
$861M
| $884K | 0.02% |
+20,927
| New | +$816K |
|
203
Veeco
VECO
$2.95B
| $877K | 0.02% |
28,701
+802
| +3% | +$25.1K |
|
204
Primoris Services
PRIM
$4.65B
| $868K | 0.02% |
50,481
+1,108
| +2% | +$21.6K |
|
205
Liberty Media Series A
FWONA
$23.1B
| $853K | 0.02% |
+32,914
| New | +$823K |
|
|
CKH
206
DELISTED
Seacor Holdings Inc.
CKH
| $846K | 0.02% |
12,554
+282
| +2% | +$19.5K |
|
207
AbbVie
ABBV
$455B
| $842K | 0.02% |
14,378
-2,583
| -15% | -$156K |
|
208
Eastman Chemical
EMN
$8.01B
| $834K | 0.02% |
12,040
| – | – |
|
209
Winnebago Industries
WGO
$863M
| $811K | 0.02% |
38,131
+840
| +2% | +$18.1K |
|
210
Home Depot
HD
$332B
| $803K | 0.02% |
7,067
| – | – |
|
211
Olin
OLN
$2.53B
| $801K | 0.02% |
24,992
-18,288
| -42% | -$491K |
|
212
Woodward
WWD
$21.2B
| $793K | 0.02% |
15,555
+356
| +2% | +$17K |
|
213
Skywest
SKYW
$4.29B
| $792K | 0.02% |
54,176
+3,847
| +8% | +$53.5K |
|
214
Unilever
UL
$141B
| $789K | 0.02% |
16,815
-474
| -3% | -$22.7K |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $759K | 0.02% |
17,643
+339
| +2% | +$15.8K |
|
216
AAR Corp
AIR
$5.56B
| $757K | 0.02% |
24,645
+405
| +2% | +$12K |
|
217
Watsco Inc
WSO
$12.8B
| $735K | 0.02% |
5,850
+133
| +2% | +$15.3K |
|
218
Ventas
VTR
$44.7B
| $718K | 0.02% |
8,611
-44,717
| -84% | -$3.85M |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $702K | 0.02% |
12,149
+318
| +3% | +$18.6K |
|
220
RTX Corp
RTX
$289B
| $689K | 0.01% |
9,343
| – | – |
|
|
PRFT
221
DELISTED
Perficient Inc
PRFT
| $662K | 0.01% |
31,999
+775
| +2% | +$15K |
|
222
Becton Dickinson
BDX
$45.6B
| $654K | 0.01% |
4,668
+77
| +2% | +$10.8K |
|
223
Douglas Dynamics
PLOW
$991M
| $636K | 0.01% |
27,837
+550
| +2% | +$11.9K |
|
|
CYS
224
DELISTED
CYS Investments Inc.
CYS
| $636K | 0.01% |
71,420
-86,380
| -55% | -$768K |
|
225
Nucor
NUE
$58.5B
| $570K | 0.01% |
12,000
| – | – |
|
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Anchor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.
- Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
- Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
- Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
- Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
- Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
- Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.
Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.