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
+4.95%
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
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$46.8M |
| 2 |
MetLife
MET
|
+$17.5M |
| 3 |
Albemarle
ALB
|
+$12.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.1M |
| 5 |
Amdocs
DOX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$26.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$12.2M |
| 3 |
Telephone and Data Systems
TDS
|
+$12.2M |
| 4 |
Duke Energy
DUK
|
+$8.54M |
| 5 |
Alcoa
AA
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$11.7B
| $148M | 2.85% |
4,136,862
-204,479
| -5% | -$6.7M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $120M | 2.32% |
1,734,871
-42,524
| -2% | -$2.76M |
|
3
McKesson
MCK
$98.5B
| $114M | 2.2% |
612,536
-31,460
| -5% | -$5.6M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $102M | 1.97% |
1,111,566
-13,162
| -1% | -$1.21M |
|
5
Old Republic International
ORI
$10.3B
| $96.7M | 1.86% |
5,846,305
-131,322
| -2% | -$2.19M |
|
6
Zimmer Biomet
ZBH
$17.7B
| $96.6M | 1.86% |
958,126
-27,811
| -3% | -$2.71M |
|
7
Invesco
IVZ
$13.3B
| $88.8M | 1.71% |
2,353,567
-32,600
| -1% | -$1.18M |
|
8
Broadridge
BR
$17.2B
| $88.8M | 1.71% |
2,131,811
-88,852
| -4% | -$3.48M |
|
9
Sysco
SYY
$39.7B
| $88.5M | 1.7% |
2,362,100
-51,552
| -2% | -$1.89M |
|
|
10
Quest Diagnostics
DGX
$25.1B
| $86.7M | 1.67% |
1,477,760
+173,302
| +13% | +$10.1M |
|
11
Sun Communities
SUI
$15B
| $86.5M | 1.67% |
1,735,309
-49,584
| -3% | -$2.34M |
|
12
M&T Bank
MTB
$36.2B
| $84.9M | 1.64% |
684,171
-13,702
| -2% | -$1.67M |
|
|
FLG
13
Flagstar Bank National Association
FLG
$5.77B
| $84.3M | 1.62% |
1,758,247
-34,145
| -2% | -$1.6M |
|
14
Kohl's
KSS
$2.03B
| $83.5M | 1.61% |
1,585,254
-45,755
| -3% | -$2.48M |
|
15
Welltower
WELL
$178B
| $79.5M | 1.53% |
1,268,189
-21,150
| -2% | -$1.33M |
|
16
Analog Devices
ADI
$181B
| $78.5M | 1.51% |
1,451,867
-29,244
| -2% | -$1.55M |
|
17
Healthpeak Properties
DOC
$15.4B
| $74.3M | 1.43% |
1,971,358
-47,275
| -2% | -$1.78M |
|
18
National Fuel Gas
NFG
$7.84B
| $73.1M | 1.41% |
933,860
-39,130
| -4% | -$2.88M |
|
19
First American
FAF
$7.67B
| $70.1M | 1.35% |
2,520,890
-59,667
| -2% | -$1.63M |
|
20
Sempra
SRE
$60.8B
| $68.9M | 1.33% |
1,315,396
-48,350
| -4% | -$2.4M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $68.2M | 1.31% |
1,702,004
-45,513
| -3% | -$1.77M |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67.9M | 1.31% |
1,315,399
-234,182
| -15% | -$12.2M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $67.8M | 1.31% |
3,211,008
+193,419
| +6% | +$3.78M |
|
24
Genuine Parts
GPC
$17.1B
| $66.6M | 1.28% |
758,772
-26,760
| -3% | -$2.3M |
|
25
Hasbro
HAS
$12.6B
| $64.4M | 1.24% |
1,213,845
-36,833
| -3% | -$1.99M |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
Anchor Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
- Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
- Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
- Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
- Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
- Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.
Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.