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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
+2.91%
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
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$28M |
| 2 |
Medtronic
MDT
|
+$21.6M |
| 3 |
MetLife
MET
|
+$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.7M |
| 2 |
Welltower
WELL
|
+$24.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$17.6M |
| 4 |
Kohl's
KSS
|
+$15.2M |
| 5 |
Sun Communities
SUI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$11.7B
| $100M | 2.17% |
3,232,146
-255,722
| -7% | -$9.19M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $97.3M | 2.11% |
1,487,148
-127,688
| -8% | -$8.49M |
|
3
McKesson
MCK
$98.5B
| $94.5M | 2.05% |
417,576
-38,131
| -8% | -$8.46M |
|
4
Zimmer Biomet
ZBH
$17.7B
| $93M | 2.02% |
815,064
-89,289
| -10% | -$10.2M |
|
|
5
Kohl's
KSS
$2.03B
| $91.9M | 1.99% |
1,174,445
-223,272
| -16% | -$15.2M |
|
6
Quest Diagnostics
DGX
$25.1B
| $88.9M | 1.93% |
1,157,121
-135,162
| -10% | -$9.68M |
|
|
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87.1M | 1.89% |
1,462,062
-121,200
| -8% | -$6.16M |
|
|
8
Sun Communities
SUI
$15B
| $84.4M | 1.83% |
1,264,717
-220,055
| -15% | -$14.8M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $81.3M | 1.76% |
803,791
-91,036
| -10% | -$9.22M |
|
10
Sysco
SYY
$39.7B
| $75.3M | 1.63% |
1,995,712
-189,371
| -9% | -$7.46M |
|
11
Invesco
IVZ
$13.3B
| $75.1M | 1.63% |
1,893,193
-157,146
| -8% | -$6.14M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$5.77B
| $75M | 1.62% |
1,493,936
-152,348
| -9% | -$7.41M |
|
13
Old Republic International
ORI
$10.3B
| $74.1M | 1.61% |
4,961,412
-445,093
| -8% | -$6.53M |
|
14
Broadridge
BR
$17.2B
| $73.1M | 1.58% |
1,328,806
-138,133
| -9% | -$7.02M |
|
15
Analog Devices
ADI
$181B
| $72.8M | 1.58% |
1,154,781
-104,832
| -8% | -$5.95M |
|
16
First American
FAF
$7.67B
| $70.6M | 1.53% |
1,978,876
-231,551
| -10% | -$8.05M |
|
|
17
Welltower
WELL
$178B
| $66.9M | 1.45% |
864,871
-313,513
| -27% | -$24.7M |
|
18
Healthpeak Properties
DOC
$15.4B
| $64.8M | 1.4% |
1,647,572
-173,352
| -10% | -$6.96M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $64.5M | 1.4% |
2,824,158
-274,945
| -9% | -$6.09M |
|
|
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $63.8M | 1.38% |
1,043,670
-113,935
| -10% | -$7.14M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $63.3M | 1.37% |
656,044
-62,894
| -9% | -$5.63M |
|
22
Hasbro
HAS
$12.6B
| $63.2M | 1.37% |
999,513
-99,643
| -9% | -$5.85M |
|
23
Western Union
WU
$2.57B
| $61.2M | 1.33% |
2,938,579
-232,473
| -7% | -$4.33M |
|
24
M&T Bank
MTB
$36.2B
| $61M | 1.32% |
480,328
-29,592
| -6% | -$3.58M |
|
25
Boston Scientific
BSX
$65.8B
| $59M | 1.28% |
3,325,236
-359,443
| -10% | -$5.68M |
|
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Anchor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.
- Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
- Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
- Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
- Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
- Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
- Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.
Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.