ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$4.94B
(+2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
Liberty Media Series C
FWONK
|
$16.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $132M | 2.68% | 8,381,348 -552,691 | -6% | -$8.73M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $105M | 2.13% | 1,614,836 -41,345 | -2% | -$2.69M |
|
3
Zimmer Biomet
ZBH
$21B
| $99.6M | 2.02% | 878,013 -18,479 | -2% | -$2.1M |
|
|
4
McKesson
MCK
$85.4B
| $94.6M | 1.91% | 455,707 -92,828 | -17% | -$19.3M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $92.6M | 1.87% | 894,827 -29,461 | -3% | -$3.05M |
|
6
Sun Communities
SUI
$15.9B
| $89.8M | 1.82% | 1,484,772 -126,682 | -8% | -$7.66M |
|
7
Welltower
WELL
$113B
| $89.2M | 1.81% | 1,178,384 -39,244 | -3% | -$2.97M |
|
8
Sysco
SYY
$38.5B
| $86.7M | 1.76% | 2,185,083 -64,068 | -3% | -$2.54M |
|
9
Quest Diagnostics
DGX
$20.3B
| $86.7M | 1.75% | 1,292,283 -45,026 | -3% | -$3.02M |
|
10
Kohl's
KSS
$1.69B
| $85.3M | 1.73% | 1,397,717 -63,273 | -4% | -$3.86M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.9M | 1.66% | 1,583,262 -39,369 | -2% | -$2.04M |
|
12
Invesco
IVZ
$9.76B
| $81M | 1.64% | 2,050,339 -132,787 | -6% | -$5.25M |
|
13
Old Republic International
ORI
$9.93B
| $79.1M | 1.6% | 5,406,505 -195,031 | -3% | -$2.85M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $79M | 1.6% | 4,938,853 -119,519 | -2% | -$1.91M |
|
15
First American
FAF
$6.72B
| $74.9M | 1.52% | 2,210,427 -140,832 | -6% | -$4.77M |
|
16
Healthpeak Properties
DOC
$12.5B
| $73M | 1.48% | 1,658,401 -52,685 | -3% | -$2.32M |
|
17
Genuine Parts
GPC
$19.4B
| $70.2M | 1.42% | 658,816 -49,491 | -7% | -$5.27M |
|
18
Analog Devices
ADI
$124B
| $69.9M | 1.42% | 1,259,613 -86,894 | -6% | -$4.82M |
|
|
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $69.3M | 1.4% | 1,157,605 -57,160 | -5% | -$3.42M |
|
20
Broadridge
BR
$29.9B
| $67.7M | 1.37% | 1,466,939 -86,903 | -6% | -$4.01M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $66.2M | 1.34% | 3,099,103 -153,720 | -5% | -$3.28M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $65.2M | 1.32% | 3,599,646 -927,444 | -20% | -$16.8M |
|
|
23
M&T Bank
MTB
$31.5B
| $64.1M | 1.3% | 509,920 -135,932 | -21% | -$17.1M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $63.6M | 1.29% | 1,518,818 -64,401 | -4% | -$2.7M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $60.7M | 1.23% | 718,938 -28,464 | -4% | -$2.4M |
|