ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $112M | 2.22% |
1,803,760
-40,764
| -2% | -$2.53M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $110M | 2.18% |
1,136,993
-57,615
| -5% | -$5.57M |
|
|
3
Alcoa
AA
$8.33B
| $109M | 2.17% |
10,275,563
+6,215,785
| +153% | +$66.1M |
|
4
McKesson
MCK
$85.4B
| $109M | 2.15% |
673,114
-39,316
| -6% | -$6.35M |
|
5
Old Republic International
ORI
$9.93B
| $103M | 2.05% |
5,973,220
-253,014
| -4% | -$4.37M |
|
6
Kohl's
KSS
$1.69B
| $93.1M | 1.85% |
1,640,700
+57,458
| +4% | +$3.26M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $92.1M | 1.83% |
1,569,966
-59,019
| -4% | -$3.46M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $91.5M | 1.81% |
5,427,677
-173,364
| -3% | -$2.92M |
|
9
Zimmer Biomet
ZBH
$21B
| $90.4M | 1.79% |
970,234
-34,320
| -3% | -$3.2M |
|
10
Broadridge
BR
$29.9B
| $89.6M | 1.78% |
2,267,312
-103,508
| -4% | -$4.09M |
|
11
Sysco
SYY
$38.5B
| $88.6M | 1.76% |
2,455,410
-51,076
| -2% | -$1.84M |
|
12
Invesco
IVZ
$9.76B
| $87.6M | 1.74% |
2,406,136
+25,174
| +1% | +$916K |
|
13
Xerox
XRX
$501M
| $86.5M | 1.72% |
7,108,811
-951,772
| -12% | -$11.6M |
|
14
M&T Bank
MTB
$31.5B
| $81.3M | 1.61% |
698,670
-17,108
| -2% | -$1.99M |
|
15
Analog Devices
ADI
$124B
| $77.8M | 1.54% |
1,528,481
-72,045
| -5% | -$3.67M |
|
16
Sun Communities
SUI
$15.9B
| $77M | 1.53% |
1,805,689
+29,263
| +2% | +$1.25M |
|
17
Mattel
MAT
$5.9B
| $75M | 1.49% |
1,577,149
-65,798
| -4% | -$3.13M |
|
18
First American
FAF
$6.72B
| $75M | 1.49% |
2,658,251
-106,179
| -4% | -$2.99M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $73.4M | 1.46% |
4,619,735
-34,447
| -0.7% | -$547K |
|
20
National Fuel Gas
NFG
$7.84B
| $71.1M | 1.41% |
996,148
-40,198
| -4% | -$2.87M |
|
21
Hasbro
HAS
$11.4B
| $70.7M | 1.4% |
1,284,588
-38,442
| -3% | -$2.11M |
|
22
Boston Scientific
BSX
$156B
| $70.2M | 1.39% |
5,839,743
-221,182
| -4% | -$2.66M |
|
23
BWX Technologies
BWXT
$14.8B
| $69.1M | 1.37% |
2,019,711
-78,583
| -4% | -$2.69M |
|
24
Duke Energy
DUK
$95.3B
| $68.9M | 1.37% |
998,639
-34,367
| -3% | -$2.37M |
|
25
NiSource
NI
$19.9B
| $67.4M | 1.34% |
2,050,041
-117,018
| -5% | -$3.85M |
|