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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$26M |
| 2 |
eBay
EBAY
|
+$19.6M |
| 3 |
Albemarle
ALB
|
+$19.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$13.3M |
| 5 |
United Parcel Service
UPS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$35.4M |
| 2 |
Sempra
SRE
|
+$32.2M |
| 3 |
Telephone and Data Systems
TDS
|
+$19.5M |
| 4 |
McKesson
MCK
|
+$18.9M |
| 5 |
M&T Bank
MTB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$11.7B
| $132M | 2.68% |
3,487,868
-230,001
| -6% | -$8.92M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $105M | 2.13% |
1,614,836
-41,345
| -2% | -$2.66M |
|
3
Zimmer Biomet
ZBH
$17.7B
| $99.6M | 2.02% |
904,353
-19,034
| -2% | -$2.01M |
|
|
4
McKesson
MCK
$98.5B
| $94.6M | 1.91% |
455,707
-92,828
| -17% | -$18.9M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $92.6M | 1.87% |
894,827
-29,461
| -3% | -$2.93M |
|
6
Sun Communities
SUI
$15B
| $89.8M | 1.82% |
1,484,772
-126,682
| -8% | -$7.21M |
|
7
Welltower
WELL
$178B
| $89.2M | 1.81% |
1,178,384
-39,244
| -3% | -$2.8M |
|
8
Sysco
SYY
$39.7B
| $86.7M | 1.76% |
2,185,083
-64,068
| -3% | -$2.48M |
|
9
Quest Diagnostics
DGX
$25.1B
| $86.7M | 1.75% |
1,292,283
-45,026
| -3% | -$2.84M |
|
10
Kohl's
KSS
$2.03B
| $85.3M | 1.73% |
1,397,717
-63,273
| -4% | -$3.66M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.9M | 1.66% |
1,583,262
-39,369
| -2% | -$1.85M |
|
12
Invesco
IVZ
$13.3B
| $81M | 1.64% |
2,050,339
-132,787
| -6% | -$5.23M |
|
13
Old Republic International
ORI
$10.3B
| $79.1M | 1.6% |
5,406,505
-195,031
| -3% | -$2.85M |
|
|
FLG
14
Flagstar Bank National Association
FLG
$5.77B
| $79M | 1.6% |
1,646,284
-39,840
| -2% | -$1.88M |
|
15
First American
FAF
$7.67B
| $74.9M | 1.52% |
2,210,427
-140,832
| -6% | -$4.32M |
|
16
Healthpeak Properties
DOC
$15.4B
| $73M | 1.48% |
1,820,924
-57,848
| -3% | -$2.3M |
|
17
Genuine Parts
GPC
$17.1B
| $70.2M | 1.42% |
658,816
-49,491
| -7% | -$4.85M |
|
18
Analog Devices
ADI
$181B
| $69.9M | 1.42% |
1,259,613
-86,894
| -6% | -$4.44M |
|
|
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $69.3M | 1.4% |
1,157,605
-57,160
| -5% | -$3.29M |
|
20
Broadridge
BR
$17.2B
| $67.7M | 1.37% |
1,466,939
-86,903
| -6% | -$3.8M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $66.2M | 1.34% |
3,099,103
-153,720
| -5% | -$3.24M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $65.2M | 1.32% |
3,599,646
-927,444
| -20% | -$12.9M |
|
|
23
M&T Bank
MTB
$36.2B
| $64.1M | 1.3% |
509,920
-135,932
| -21% | -$16.7M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $63.6M | 1.29% |
1,518,818
-64,401
| -4% | -$2.53M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $60.7M | 1.23% |
718,938
-28,464
| -4% | -$2.34M |
|
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Anchor Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.
- Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
- Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
- Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
- Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
- Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
- Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.
Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.