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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
-7.14%
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
$3.92B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$36.5M |
| 2 |
Fastenal
FAST
|
+$27.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$22.7M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$64M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$43.8M |
| 4 |
eBay
EBAY
|
+$16M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$4.95B
| $741K | 0.02% |
23,221
-1,864
| -7% | -$60.7K |
|
202
Unilever
UL
$142B
| $722K | 0.02% |
15,731
-800
| -5% | -$38.3K |
|
203
Hooker Furnishings Corp
HOFT
$147M
| $713K | 0.02% |
30,288
-1,737
| -5% | -$43K |
|
|
CKH
204
DELISTED
Seacor Holdings Inc.
CKH
| $673K | 0.02% |
11,638
-628
| -5% | -$38.6K |
|
205
Standard Motor Products
SMP
$902M
| $672K | 0.02% |
19,253
-1,172
| -6% | -$40.9K |
|
206
Winnebago Industries
WGO
$900M
| $659K | 0.02% |
34,438
-2,803
| -8% | -$59.4K |
|
207
Watsco Inc
WSO
$13.2B
| $650K | 0.02% |
5,487
-238
| -4% | -$29.7K |
|
208
Alphabet (Google) Class C
GOOG
$4.11T
| $600K | 0.02% |
19,220
+1,420
| +8% | +$43.6K |
|
209
Woodward
WWD
$23B
| $598K | 0.02% |
14,683
-525
| -3% | -$24.8K |
|
210
Becton Dickinson
BDX
$46.4B
| $566K | 0.01% |
4,377
-19
| -0.4% | -$2.65K |
|
|
MAGN
211
Magnera Corp
MAGN
$493M
| $561K | 0.01% |
2,504
-77
| -3% | -$19.1K |
|
|
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $556K | 0.01% |
16,094
-1,147
| -7% | -$51.1K |
|
213
Apple
AAPL
$4.97T
| $547K | 0.01% |
19,848
+10,344
| +109% | +$303K |
|
214
Veeco
VECO
$2.62B
| $544K | 0.01% |
26,528
-1,490
| -5% | -$36K |
|
215
Douglas Dynamics
PLOW
$992M
| $511K | 0.01% |
25,715
-1,471
| -5% | -$31.3K |
|
|
AD
216
Array Digital Infrastructure
AD
$3.04B
| $485K | 0.01% |
13,703
-100
| -0.7% | -$3.66K |
|
217
iShares Russell 1000 Value ETF
IWD
$81.4B
| $458K | 0.01% |
4,905
+780
| +19% | +$77.4K |
|
|
PRFT
218
DELISTED
Perficient Inc
PRFT
| $456K | 0.01% |
29,545
-1,620
| -5% | -$26.2K |
|
219
Archrock
AROC
$6.16B
| $454K | 0.01% |
25,206
-1,357
| -5% | -$32.5K |
|
220
RTX Corp
RTX
$290B
| $448K | 0.01% |
7,993
| – | – |
|
221
Camden Property Trust
CPT
$11.5B
| $447K | 0.01% |
6,046
| – | – |
|
222
Stryker
SYK
$135B
| $435K | 0.01% |
4,618
| – | – |
|
223
AAR Corp
AIR
$5.4B
| $433K | 0.01% |
22,819
-1,259
| -5% | -$32.6K |
|
224
JPMorgan Chase
JPM
$916B
| $433K | 0.01% |
7,098
+228
| +3% | +$14.9K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $429K | 0.01% |
+6,400
| New | +$455K |
|
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Anchor Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.
- Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
- Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
- Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
- Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
- Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
- Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.
Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.