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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$44.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$42.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$28.1M |
| 4 |
Hershey
HSY
|
+$26.8M |
| 5 |
Synchrony
SYF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$51.4M |
| 2 |
Albemarle
ALB
|
+$40.2M |
| 3 |
Applied Materials
AMAT
|
+$31.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$26.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skywest
SKYW
$4.35B
| $776K | 0.02% |
40,819
-9,086
| -18% | -$178K |
|
202
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $771K | 0.02% |
+18,000
| New | +$782K |
|
203
Vanguard Russell 1000 ETF
VONE
$8.09B
| $768K | 0.02% |
+8,200
| New | +$774K |
|
204
SPDR Gold Trust
GLD
$131B
| $759K | 0.02% |
7,484
-200
| -3% | -$21.1K |
|
|
TECD
205
DELISTED
Tech Data Corp
TECD
| $753K | 0.02% |
11,343
+131
| +1% | +$9.35K |
|
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $729K | 0.02% |
+33,974
| New | +$784K |
|
207
Woodward
WWD
$23B
| $719K | 0.02% |
14,471
-212
| -1% | -$10K |
|
208
Greif
GEF
$4.95B
| $714K | 0.02% |
23,168
-53
| -0.2% | -$1.75K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $714K | 0.02% |
21,470
-30,930
| -59% | -$1.03M |
|
210
AbbVie
ABBV
$465B
| $706K | 0.02% |
11,918
-2,100
| -15% | -$121K |
|
211
Hooker Furnishings Corp
HOFT
$147M
| $706K | 0.02% |
27,987
-2,301
| -8% | -$59.4K |
|
212
Wolverine World Wide
WWW
$1.68B
| $703K | 0.02% |
42,053
-17,526
| -29% | -$329K |
|
213
Winnebago Industries
WGO
$900M
| $670K | 0.02% |
33,664
-774
| -2% | -$16.1K |
|
214
Duke Energy
DUK
$101B
| $668K | 0.02% |
9,359
-3,567
| -28% | -$251K |
|
|
PRFT
215
DELISTED
Perficient Inc
PRFT
| $668K | 0.02% |
39,037
+9,492
| +32% | +$161K |
|
216
Unilever
UL
$142B
| $647K | 0.02% |
13,340
-2,391
| -15% | -$117K |
|
|
AAWW
217
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $644K | 0.02% |
15,575
-519
| -3% | -$21K |
|
218
Becton Dickinson
BDX
$46.4B
| $640K | 0.02% |
4,259
-118
| -3% | -$17K |
|
219
AAR Corp
AIR
$5.4B
| $584K | 0.01% |
22,219
-600
| -3% | -$14K |
|
|
QLGC
220
DELISTED
QLOGIC CORP
QLGC
| $578K | 0.01% |
47,359
+6,828
| +17% | +$82.7K |
|
221
Olin
OLN
$2.53B
| $577K | 0.01% |
33,430
+10,140
| +44% | +$195K |
|
222
Watsco Inc
WSO
$13.2B
| $574K | 0.01% |
4,903
-584
| -11% | -$72K |
|
|
WPX
223
DELISTED
WPX Energy, Inc.
WPX
| $541K | 0.01% |
94,283
-86,234
| -48% | -$641K |
|
|
MAGN
224
Magnera Corp
MAGN
$493M
| $528K | 0.01% |
2,202
-302
| -12% | -$71K |
|
|
CKH
225
DELISTED
Seacor Holdings Inc.
CKH
| $526K | 0.01% |
10,348
-1,290
| -11% | -$71.7K |
|
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Anchor Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.
- Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
- Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
- Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
- Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
- Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
- Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.
Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.