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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
-1.76%
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
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$36.7M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$31.1M |
| 3 |
Applied Materials
AMAT
|
+$17.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.4M |
| 5 |
Mattel
MAT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$33.2M |
| 3 |
Quest Diagnostics
DGX
|
+$22.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$13.6M |
| 5 |
Duke Energy
DUK
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archrock
AROC
$6.19B
| $867K | 0.02% |
26,563
-579
| -2% | -$19.6K |
|
|
CKH
202
DELISTED
Seacor Holdings Inc.
CKH
| $842K | 0.02% |
12,266
-288
| -2% | -$20.1K |
|
203
Woodward
WWD
$24.5B
| $836K | 0.02% |
15,208
-347
| -2% | -$17.8K |
|
204
Veeco
VECO
$2.79B
| $805K | 0.02% |
28,018
-683
| -2% | -$21K |
|
205
Hooker Furnishings Corp
HOFT
$150M
| $804K | 0.02% |
32,025
-26,614
| -45% | -$658K |
|
206
Unilever
UL
$144B
| $799K | 0.02% |
16,531
-284
| -2% | -$14K |
|
207
Liberty Media Series A
FWONA
$23.3B
| $798K | 0.02% |
32,914
| – | – |
|
208
Skywest
SKYW
$4.51B
| $793K | 0.02% |
52,724
-1,452
| -3% | -$21.7K |
|
209
AAR Corp
AIR
$5.62B
| $767K | 0.02% |
24,078
-567
| -2% | -$17.3K |
|
210
Home Depot
HD
$343B
| $743K | 0.02% |
6,684
-383
| -5% | -$42.9K |
|
|
MAGN
211
Magnera Corp
MAGN
$498M
| $738K | 0.02% |
2,581
-51
| -2% | -$16.2K |
|
212
Standard Motor Products
SMP
$897M
| $717K | 0.02% |
20,425
-502
| -2% | -$19.1K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.02% |
12,412
-2,357
| -16% | -$146K |
|
214
Watsco Inc
WSO
$15.1B
| $708K | 0.02% |
5,725
-125
| -2% | -$15.6K |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $682K | 0.02% |
11,847
-302
| -2% | -$18.2K |
|
216
Olin
OLN
$2.44B
| $658K | 0.01% |
24,430
-562
| -2% | -$16.7K |
|
217
Becton Dickinson
BDX
$45.8B
| $608K | 0.01% |
4,396
-272
| -6% | -$37.6K |
|
|
QLGC
218
DELISTED
QLOGIC CORP
QLGC
| $608K | 0.01% |
+42,827
| New | +$644K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $600K | 0.01% |
31,165
-834
| -3% | -$16.6K |
|
220
Douglas Dynamics
PLOW
$1.04B
| $584K | 0.01% |
27,186
-651
| -2% | -$14.1K |
|
221
RTX Corp
RTX
$295B
| $558K | 0.01% |
7,993
-1,350
| -14% | -$99.1K |
|
222
Ventas
VTR
$47.7B
| $546K | 0.01% |
7,694
-917
| -11% | -$71.6K |
|
223
Nucor
NUE
$60.5B
| $529K | 0.01% |
12,000
| – | – |
|
|
AD
224
Array Digital Infrastructure
AD
$3.03B
| $520K | 0.01% |
13,803
-1,600
| -10% | -$61.2K |
|
|
BTU
225
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $512K | 0.01% |
15,581
-1,088
| -7% | -$63.7K |
|
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Anchor Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
- Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
- Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
- Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
- Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
- Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.
Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.