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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
+5.19%
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
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$37.1M |
| 2 |
Alcoa
AA
|
+$32.2M |
| 3 |
Devon Energy
DVN
|
+$28.8M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$24.1M |
| 5 |
Vodafone
VOD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$53.8M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$34.3M |
| 3 |
Omnicom Group
OMC
|
+$30.5M |
| 4 |
Sempra
SRE
|
+$15.3M |
| 5 |
Entergy
ETR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Utilities | 9.91% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $107M | 2.3% |
1,194,608
-81,229
| -6% | -$7.03M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $98.9M | 2.13% |
1,844,524
-126,083
| -6% | -$6.49M |
|
3
Old Republic International
ORI
$10.3B
| $95.9M | 2.06% |
6,226,234
-459,670
| -7% | -$6.61M |
|
4
McKesson
MCK
$98.5B
| $91.4M | 1.97% |
712,430
-65,056
| -8% | -$7.99M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $87.5M | 1.88% |
1,628,985
-120,073
| -7% | -$6.23M |
|
|
FLG
6
Flagstar Bank National Association
FLG
$5.77B
| $84.6M | 1.82% |
1,867,014
-126,431
| -6% | -$5.68M |
|
|
7
Sempra
SRE
$60.8B
| $84M | 1.81% |
1,961,618
-360,504
| -16% | -$15.3M |
|
8
Xerox
XRX
$337M
| $82.9M | 1.79% |
3,058,991
-349,200
| -10% | -$9.17M |
|
9
Zimmer Biomet
ZBH
$17.7B
| $82.5M | 1.78% |
1,034,691
-65,784
| -6% | -$5.18M |
|
10
Kohl's
KSS
$2.03B
| $81.9M | 1.76% |
1,583,242
+55,217
| +4% | +$2.88M |
|
11
M&T Bank
MTB
$36.2B
| $80.1M | 1.72% |
715,778
-60,743
| -8% | -$7.03M |
|
12
Sysco
SYY
$39.7B
| $79.8M | 1.72% |
2,506,486
-121,483
| -5% | -$4.08M |
|
13
Welltower
WELL
$178B
| $76.6M | 1.65% |
1,228,701
-85,961
| -7% | -$5.47M |
|
14
Invesco
IVZ
$13.3B
| $76M | 1.64% |
2,380,962
+220,194
| +10% | +$7.03M |
|
15
Sun Communities
SUI
$15B
| $75.7M | 1.63% |
1,776,426
-181,341
| -9% | -$8.56M |
|
16
Analog Devices
ADI
$181B
| $75.3M | 1.62% |
1,600,526
-109,739
| -6% | -$5.25M |
|
17
Broadridge
BR
$17.2B
| $75.3M | 1.62% |
2,370,820
-256,680
| -10% | -$7.63M |
|
18
Healthpeak Properties
DOC
$15.4B
| $71.6M | 1.54% |
1,918,848
-112,494
| -6% | -$4.39M |
|
19
National Fuel Gas
NFG
$7.84B
| $71.3M | 1.53% |
1,036,346
-97,404
| -9% | -$6.34M |
|
20
Boston Scientific
BSX
$65.8B
| $71.2M | 1.53% |
6,060,925
-622,474
| -9% | -$6.73M |
|
21
BWX Technologies
BWXT
$16B
| $70.8M | 1.52% |
2,933,415
-181,490
| -6% | -$4.11M |
|
22
Duke Energy
DUK
$102B
| $69M | 1.49% |
1,033,006
-70,808
| -6% | -$4.83M |
|
23
Mattel
MAT
$4.17B
| $68.8M | 1.48% |
1,642,947
-170,435
| -9% | -$7.29M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $68.2M | 1.47% |
4,654,182
+201,517
| +5% | +$3.16M |
|
25
First American
FAF
$7.67B
| $67.3M | 1.45% |
2,764,430
+340,875
| +14% | +$7.6M |
|
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Anchor Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.
- Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
- Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
- Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
- Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
- Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
- Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.
Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.