ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
99
Reduced
180
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $144M | 2.97% | 8,934,039 -1,006,840 | -10% | -$16.2M |
|
2
McKesson
MCK
$85.4B
| $107M | 2.2% | 548,535 -64,001 | -10% | -$12.5M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $99.6M | 2.06% | 1,656,181 -78,690 | -5% | -$4.73M |
|
4
Zimmer Biomet
ZBH
$21B
| $90.1M | 1.86% | 896,492 -33,727 | -4% | -$3.39M |
|
5
Kohl's
KSS
$1.69B
| $89.2M | 1.84% | 1,460,990 -124,264 | -8% | -$7.58M |
|
6
Invesco
IVZ
$9.76B
| $86.2M | 1.78% | 2,183,126 -170,441 | -7% | -$6.73M |
|
7
Sysco
SYY
$38.5B
| $85.4M | 1.76% | 2,249,151 -112,949 | -5% | -$4.29M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $84.2M | 1.74% | 924,288 -187,278 | -17% | -$17.1M |
|
9
Sun Communities
SUI
$15.9B
| $81.4M | 1.68% | 1,611,454 -123,855 | -7% | -$6.25M |
|
10
Quest Diagnostics
DGX
$20.3B
| $81.1M | 1.68% | 1,337,309 -140,451 | -10% | -$8.52M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $80.3M | 1.66% | 5,058,372 -216,369 | -4% | -$3.43M |
|
12
Old Republic International
ORI
$9.93B
| $80M | 1.65% | 5,601,536 -244,769 | -4% | -$3.5M |
|
13
M&T Bank
MTB
$31.5B
| $79.6M | 1.64% | 645,852 -38,319 | -6% | -$4.72M |
|
14
Welltower
WELL
$113B
| $75.9M | 1.57% | 1,217,628 -50,561 | -4% | -$3.15M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.4M | 1.41% | 1,622,631 +517,659 | +47% | +$21.8M |
|
16
Healthpeak Properties
DOC
$12.5B
| $67.9M | 1.4% | 1,711,086 -84,322 | -5% | -$3.35M |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67M | 1.38% | 1,214,765 -100,634 | -8% | -$5.55M |
|
18
Analog Devices
ADI
$124B
| $66.6M | 1.38% | 1,346,507 -105,360 | -7% | -$5.21M |
|
|
19
Broadridge
BR
$29.9B
| $64.7M | 1.34% | 1,553,842 -577,969 | -27% | -$24.1M |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $64.7M | 1.34% | 3,252,823 +41,815 | +1% | +$831K |
|
21
First American
FAF
$6.72B
| $63.8M | 1.32% | 2,351,259 -169,631 | -7% | -$4.6M |
|
22
Hasbro
HAS
$11.4B
| $62.8M | 1.3% | 1,142,569 -71,276 | -6% | -$3.92M |
|
23
Genuine Parts
GPC
$19.4B
| $62.1M | 1.28% | 708,307 -50,465 | -7% | -$4.43M |
|
24
Clorox
CLX
$14.5B
| $61.3M | 1.27% | 638,097 -51,719 | -7% | -$4.97M |
|
25
National Fuel Gas
NFG
$7.84B
| $60.2M | 1.24% | 860,375 -73,485 | -8% | -$5.14M |
|