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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$42M |
| 2 |
Conduent
CNDT
|
+$42M |
| 3 |
United Bankshares
UBSI
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$18.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$42.5B
| $944K | 0.03% |
+20,000
| New | +$911K |
|
|
TARO
202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $940K | 0.03% |
9,519
-1,060
| -10% | -$107K |
|
203
Walt Disney
DIS
$167B
| $928K | 0.03% |
9,242
+7,212
| +355% | +$766K |
|
204
Home Depot
HD
$331B
| $928K | 0.03% |
5,205
-327
| -6% | -$61.4K |
|
205
HUB Group
HUBG
$2.85B
| $922K | 0.03% |
44,048
+406
| +0.9% | +$9.46K |
|
206
Marathon Petroleum
MPC
$92.4B
| $914K | 0.03% |
+12,500
| New | +$861K |
|
207
Starbucks
SBUX
$120B
| $912K | 0.03% |
+15,750
| New | +$910K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $911K | 0.03% |
14,620
+6,425
| +78% | +$401K |
|
209
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $901K | 0.03% |
29,915
-640
| -2% | -$19.1K |
|
210
Gentherm
THRM
$1.24B
| $890K | 0.03% |
26,222
+440
| +2% | +$14.2K |
|
211
BHP
BHP
$215B
| $889K | 0.03% |
+22,420
| New | +$943K |
|
212
Willis Towers Watson
WTW
$31.7B
| $864K | 0.03% |
5,679
+59
| +1% | +$9.26K |
|
213
Ashland
ASH
$3.33B
| $837K | 0.03% |
+12,000
| New | +$864K |
|
214
Mondelez International
MDLZ
$79.5B
| $835K | 0.03% |
+20,000
| New | +$869K |
|
215
Alaska Air
ALK
$5.29B
| $833K | 0.03% |
13,438
+259
| +2% | +$17.2K |
|
216
Broadcom
AVGO
$1.85T
| $825K | 0.03% |
+35,000
| New | +$881K |
|
217
ExxonMobil
XOM
$644B
| $825K | 0.03% |
11,063
+215
| +2% | +$17.2K |
|
218
Goldman Sachs
GS
$300B
| $795K | 0.03% |
3,157
-585
| -16% | -$152K |
|
|
BHBK
219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $787K | 0.03% |
37,750
-5,784
| -13% | -$117K |
|
220
ConocoPhillips
COP
$147B
| $777K | 0.03% |
13,101
+365
| +3% | +$20.6K |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| $771K | 0.03% |
14,954
-2,716
| -15% | -$151K |
|
222
Veeco
VECO
$3.05B
| $761K | 0.03% |
44,739
+5,049
| +13% | +$87.9K |
|
223
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $756K | 0.03% |
14,982
-158
| -1% | -$8.33K |
|
224
Molson Coors Class B
TAP
$7.79B
| $753K | 0.03% |
+10,000
| New | +$800K |
|
225
Becton Dickinson
BDX
$45.6B
| $748K | 0.03% |
3,536
-52
| -1% | -$11.4K |
|
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Anchor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.
- Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
- Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
- Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
- Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
- Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.
Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.