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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
+4.15%
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
-$224M
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$25.2M |
| 3 |
PBF Energy
PBF
|
+$24.9M |
| 4 |
Woodward
WWD
|
+$24.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$73.5M |
| 2 |
Healthpeak Properties
DOC
|
+$58.6M |
| 3 |
Liberty Media Series C
FWONK
|
+$54.7M |
| 4 |
Quest Diagnostics
DGX
|
+$39.3M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$76.8B
| $594K | 0.02% |
10,638
| – | – |
|
|
MAGN
202
Magnera Corp
MAGN
$490M
| $581K | 0.01% |
2,285
+17
| +0.7% | +$4.57K |
|
203
Old Republic International
ORI
$10.5B
| $571K | 0.01% |
29,588
-10,611
| -26% | -$198K |
|
204
Quanex
NX
$863M
| $558K | 0.01% |
+30,026
| New | +$561K |
|
205
Stryker
SYK
$129B
| $551K | 0.01% |
4,600
| – | – |
|
206
AAR Corp
AIR
$5.46B
| $537K | 0.01% |
22,989
+141
| +0.6% | +$3.35K |
|
|
ACW
207
DELISTED
Accuride Corp
ACW
| $526K | 0.01% |
424,386
+196,980
| +87% | +$297K |
|
208
iShares Russell 1000 Value ETF
IWD
$81.5B
| $522K | 0.01% |
5,060
-685
| -12% | -$69.2K |
|
209
NextEra Energy
NEE
$185B
| $509K | 0.01% |
15,600
| – | – |
|
210
Knowles
KN
$3.2B
| $504K | 0.01% |
+36,854
| New | +$507K |
|
211
RTX Corp
RTX
$294B
| $504K | 0.01% |
7,808
| – | – |
|
212
Camden Property Trust
CPT
$11.2B
| $503K | 0.01% |
5,685
-19
| -0.3% | -$1.59K |
|
|
213
Quest Diagnostics
DGX
$25.6B
| $499K | 0.01% |
6,125
-516,561
| -99% | -$39.3M |
|
|
MDR
214
DELISTED
McDermott International
MDR
| $476K | 0.01% |
32,132
+4,112
| +15% | +$55.5K |
|
215
Philip Morris
PM
$305B
| $448K | 0.01% |
4,400
| – | – |
|
|
216
Healthpeak Properties
DOC
$15.5B
| $447K | 0.01% |
13,861
-1,888,425
| -99% | -$58.6M |
|
217
MGIC Investment
MTG
$6.34B
| $446K | 0.01% |
74,983
-16,718
| -18% | -$114K |
|
218
Veeco
VECO
$2.96B
| $432K | 0.01% |
26,081
+178
| +0.7% | +$3.17K |
|
219
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $431K | 0.01% |
+9,950
| New | +$423K |
|
220
Vanguard Real Estate ETF
VNQ
$39.8B
| $418K | 0.01% |
4,719
-100
| -2% | -$8.4K |
|
221
SPDR Gold Trust
GLD
$132B
| $417K | 0.01% |
3,300
-4,184
| -56% | -$503K |
|
222
Prologis
PLD
$137B
| $412K | 0.01% |
8,400
-200
| -2% | -$9.4K |
|
|
AD
223
Array Digital Infrastructure
AD
$2.99B
| $405K | 0.01% |
10,318
| – | – |
|
224
Applied Materials
AMAT
$410B
| $401K | 0.01% |
16,748
-221
| -1% | -$4.88K |
|
225
Kimco Realty
KIM
$17.8B
| $401K | 0.01% |
12,767
| – | – |
|
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Anchor Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.
- Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
- Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
- Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
- Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
- Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
- Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
- Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.
Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.