We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
201
DELISTED
Perficient Inc
PRFT
$636K 0.02%
31,576
+567
+2% +$11.7K
UL icon
202
Unilever
UL
$143B
$634K 0.02%
11,887
-445
-4% -$23.5K
CKH
203
DELISTED
Seacor Holdings Inc.
CKH
$625K 0.02%
10,864
+192
+2% +$10.6K
MTG icon
204
MGIC Investment
MTG
$6.54B
$583K 0.02%
72,843
-2,140
-3% -$15.9K
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$3.95B
$537K 0.02%
12,145
+2,195
+22% +$97K
SYK icon
206
Stryker
SYK
$135B
$535K 0.02%
4,600
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.8B
$534K 0.02%
5,060
– –
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$523K 0.02%
25,575
+10,590
+71% +$211K
VECO icon
209
Veeco
VECO
$2.64B
$521K 0.02%
26,554
+473
+2% +$8.91K
OLN icon
210
Olin
OLN
$2.48B
$515K 0.02%
25,083
+414
+2% +$8.91K
CSCO icon
211
Cisco
CSCO
$451B
$507K 0.02%
15,990
-154,065
-91% -$4.74M
AMAT icon
212
Applied Materials
AMAT
$352B
$497K 0.02%
16,495
-253
-2% -$7.06K
RTX icon
213
RTX Corp
RTX
$290B
$489K 0.02%
7,649
-159
-2% -$10.5K
AOI
214
DELISTED
Alliance One International
AOI
$485K 0.02%
25,342
+476
+2% +$9.1K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.8B
$483K 0.02%
5,569
+850
+18% +$75.8K
NEE icon
216
NextEra Energy
NEE
$186B
$477K 0.02%
15,600
– –
MDR
217
DELISTED
McDermott International
MDR
$469K 0.02%
31,187
-945
-3% -$14.1K
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$463K 0.02%
36,100
+8,390
+30% +$104K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$458K 0.02%
12,175
+2,490
+26% +$92.7K
PLD icon
220
Prologis
PLD
$135B
$450K 0.02%
8,400
– –
EXTN
221
DELISTED
Exterran Corporation
EXTN
$431K 0.01%
27,476
+591
+2% +$8.19K
PM icon
222
Philip Morris
PM
$313B
$428K 0.01%
4,400
– –
CPT icon
223
Camden Property Trust
CPT
$11.5B
$419K 0.01%
5,000
-685
-12% -$59.9K
GLD icon
224
SPDR Gold Trust
GLD
$130B
$415K 0.01%
3,300
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$39.3B
$400K 0.01%
8,700
-11,610
-57% -$606K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M 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 Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.