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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$112M 2.22%
1,803,760
-40,764
-2% -$2.36M
CB
2
DELISTED
CHUBB CORPORATION
CB
$110M 2.18%
1,136,993
-57,615
-5% -$5.37M
AA icon
3
Alcoa
AA
$11.7B
$109M 2.17%
4,276,139
+2,586,677
+153% +$57.3M
MCK icon
4
McKesson
MCK
$98.5B
$109M 2.15%
673,114
-39,316
-6% -$6.04M
ORI icon
5
Old Republic International
ORI
$10.3B
$103M 2.05%
5,973,220
-253,014
-4% -$4.15M
KSS icon
6
Kohl's
KSS
$2.03B
$93.1M 1.85%
1,640,700
+57,458
+4% +$3.15M
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$92.1M 1.83%
1,569,966
-59,019
-4% -$3.29M
FLG
8
Flagstar Bank National Association
FLG
$5.77B
$91.5M 1.81%
1,809,226
-57,788
-3% -$2.8M
ZBH icon
9
Zimmer Biomet
ZBH
$17.7B
$90.4M 1.79%
999,341
-35,350
-3% -$3.06M
BR icon
10
Broadridge
BR
$17.2B
$89.6M 1.78%
2,267,312
-103,508
-4% -$3.74M
SYY icon
11
Sysco
SYY
$39.7B
$88.6M 1.76%
2,455,410
-51,076
-2% -$1.73M
IVZ icon
12
Invesco
IVZ
$13.3B
$87.6M 1.74%
2,406,136
+25,174
+1% +$854K
XRX icon
13
Xerox
XRX
$337M
$86.5M 1.72%
2,697,794
-361,197
-12% -$10.4M
MTB icon
14
M&T Bank
MTB
$36.2B
$81.3M 1.61%
698,670
-17,108
-2% -$1.94M
ADI icon
15
Analog Devices
ADI
$181B
$77.8M 1.54%
1,528,481
-72,045
-5% -$3.51M
SUI icon
16
Sun Communities
SUI
$15B
$77M 1.53%
1,805,689
+29,263
+2% +$1.24M
MAT icon
17
Mattel
MAT
$4.17B
$75M 1.49%
1,577,149
-65,798
-4% -$2.93M
FAF icon
18
First American
FAF
$7.67B
$75M 1.49%
2,658,251
-106,179
-4% -$2.76M
SPLS
19
DELISTED
Staples Inc
SPLS
$73.4M 1.46%
4,619,735
-34,447
-0.7% -$537K
NFG icon
20
National Fuel Gas
NFG
$7.84B
$71.1M 1.41%
996,148
-40,198
-4% -$2.79M
HAS icon
21
Hasbro
HAS
$12.6B
$70.7M 1.4%
1,284,588
-38,442
-3% -$1.96M
BSX icon
22
Boston Scientific
BSX
$65.8B
$70.2M 1.39%
5,839,743
-221,182
-4% -$2.61M
BWXT icon
23
BWX Technologies
BWXT
$16B
$69.1M 1.37%
2,823,556
-109,859
-4% -$2.57M
DUK icon
24
Duke Energy
DUK
$102B
$68.9M 1.37%
998,639
-34,367
-3% -$2.41M
NI icon
25
NiSource
NI
$22.4B
$67.4M 1.34%
5,217,354
-297,811
-5% -$3.69M
1
2 3 4 5

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.