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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
-1.73%
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
$4.84B
AUM Growth
-$346M
(-6.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$58M |
| 2 |
Western Union
WU
|
+$44.8M |
| 3 |
Liberty Media Series C
FWONK
|
+$36.5M |
| 4 |
Synchrony
SYF
|
+$33.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$28.8M |
| 2 |
Sempra
SRE
|
+$24.9M |
| 3 |
NiSource
NI
|
+$24.9M |
| 4 |
Broadridge
BR
|
+$24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$11.7B
| $144M | 2.97% |
3,717,869
-418,993
| -10% | -$16.4M |
|
2
McKesson
MCK
$98.5B
| $107M | 2.2% |
548,535
-64,001
| -10% | -$12.3M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $99.6M | 2.06% |
1,656,181
-78,690
| -5% | -$5.14M |
|
4
Zimmer Biomet
ZBH
$17.7B
| $90.1M | 1.86% |
923,387
-34,739
| -4% | -$3.42M |
|
5
Kohl's
KSS
$2.03B
| $89.2M | 1.84% |
1,460,990
-124,264
| -8% | -$7.03M |
|
6
Invesco
IVZ
$13.3B
| $86.2M | 1.78% |
2,183,126
-170,441
| -7% | -$6.7M |
|
7
Sysco
SYY
$39.7B
| $85.4M | 1.76% |
2,249,151
-112,949
| -5% | -$4.22M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $84.2M | 1.74% |
924,288
-187,278
| -17% | -$17.1M |
|
9
Sun Communities
SUI
$15B
| $81.4M | 1.68% |
1,611,454
-123,855
| -7% | -$6.5M |
|
10
Quest Diagnostics
DGX
$25.1B
| $81.1M | 1.68% |
1,337,309
-140,451
| -10% | -$8.65M |
|
|
FLG
11
Flagstar Bank National Association
FLG
$5.77B
| $80.3M | 1.66% |
1,686,124
-72,123
| -4% | -$3.44M |
|
12
Old Republic International
ORI
$10.3B
| $80M | 1.65% |
5,601,536
-244,769
| -4% | -$3.74M |
|
13
M&T Bank
MTB
$36.2B
| $79.6M | 1.64% |
645,852
-38,319
| -6% | -$4.72M |
|
14
Welltower
WELL
$178B
| $75.9M | 1.57% |
1,217,628
-50,561
| -4% | -$3.26M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.4M | 1.41% |
1,622,631
+517,659
| +47% | +$23.5M |
|
16
Healthpeak Properties
DOC
$15.4B
| $67.9M | 1.4% |
1,878,772
-92,586
| -5% | -$3.51M |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67M | 1.38% |
1,214,765
-100,634
| -8% | -$5.57M |
|
18
Analog Devices
ADI
$181B
| $66.6M | 1.38% |
1,346,507
-105,360
| -7% | -$5.4M |
|
|
19
Broadridge
BR
$17.2B
| $64.7M | 1.34% |
1,553,842
-577,969
| -27% | -$24M |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $64.7M | 1.34% |
3,252,823
+41,815
| +1% | +$857K |
|
21
First American
FAF
$7.67B
| $63.8M | 1.32% |
2,351,259
-169,631
| -7% | -$4.72M |
|
22
Hasbro
HAS
$12.6B
| $62.8M | 1.3% |
1,142,569
-71,276
| -6% | -$3.75M |
|
23
Genuine Parts
GPC
$17.1B
| $62.1M | 1.28% |
708,307
-50,465
| -7% | -$4.38M |
|
24
Clorox
CLX
$11.6B
| $61.3M | 1.27% |
638,097
-51,719
| -7% | -$4.68M |
|
25
National Fuel Gas
NFG
$7.84B
| $60.2M | 1.24% |
860,375
-73,485
| -8% | -$5.38M |
|
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Anchor Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.
- Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
- Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
- Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
- Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
- Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
- Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.
Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.