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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
-1.76%
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
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$36.7M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$31.1M |
| 3 |
Applied Materials
AMAT
|
+$17.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.4M |
| 5 |
Mattel
MAT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$33.2M |
| 3 |
Quest Diagnostics
DGX
|
+$22.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$13.6M |
| 5 |
Duke Energy
DUK
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $107M | 2.4% |
1,460,643
-26,505
| -2% | -$1.91M |
|
2
McKesson
MCK
$98.5B
| $92.5M | 2.08% |
411,355
-6,221
| -1% | -$1.44M |
|
|
3
Healthpeak Properties
DOC
$15.4B
| $88.3M | 1.98% |
2,656,931
+1,009,359
| +61% | +$36.7M |
|
4
Alcoa
AA
$11.7B
| $86.3M | 1.94% |
3,220,300
-11,846
| -0.4% | -$367K |
|
5
Zimmer Biomet
ZBH
$17.7B
| $84.8M | 1.91% |
799,997
-15,067
| -2% | -$1.67M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $84.5M | 1.9% |
1,383,576
-78,486
| -5% | -$4.71M |
|
|
FLG
7
Flagstar Bank National Association
FLG
$5.77B
| $80.8M | 1.82% |
1,465,086
-28,850
| -2% | -$1.52M |
|
8
Hasbro
HAS
$12.6B
| $78.8M | 1.77% |
1,053,384
+53,871
| +5% | +$3.84M |
|
9
Old Republic International
ORI
$10.3B
| $76.7M | 1.72% |
4,906,282
-55,130
| -1% | -$850K |
|
10
Sun Communities
SUI
$15B
| $75.6M | 1.7% |
1,222,460
-42,257
| -3% | -$2.68M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $75.5M | 1.7% |
793,481
-10,310
| -1% | -$1.02M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $73.7M | 1.66% |
1,122,225
+78,555
| +8% | +$4.88M |
|
13
First American
FAF
$7.67B
| $72.9M | 1.64% |
1,960,270
-18,606
| -0.9% | -$667K |
|
14
Analog Devices
ADI
$181B
| $72.3M | 1.63% |
1,126,920
-27,861
| -2% | -$1.81M |
|
15
Broadridge
BR
$17.2B
| $72.1M | 1.62% |
1,440,889
+112,083
| +8% | +$5.97M |
|
16
Sysco
SYY
$39.7B
| $71.8M | 1.61% |
1,988,970
-6,742
| -0.3% | -$252K |
|
17
Kohl's
KSS
$2.03B
| $71.5M | 1.61% |
1,141,345
-33,100
| -3% | -$2.3M |
|
18
Invesco
IVZ
$13.3B
| $69.7M | 1.57% |
1,859,497
-33,696
| -2% | -$1.35M |
|
|
19
Quest Diagnostics
DGX
$25.1B
| $62M | 1.39% |
854,527
-302,594
| -26% | -$22.3M |
|
20
M&T Bank
MTB
$36.2B
| $60.3M | 1.36% |
482,972
+2,644
| +0.6% | +$326K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $59.1M | 1.33% |
640,241
-15,803
| -2% | -$1.52M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $58.6M | 1.32% |
1,362,737
-22,338
| -2% | -$949K |
|
23
Western Union
WU
$2.57B
| $58.2M | 1.31% |
2,861,429
-77,150
| -3% | -$1.64M |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $58M | 1.3% |
2,774,557
-49,601
| -2% | -$1.07M |
|
25
Boston Scientific
BSX
$65.8B
| $57.8M | 1.3% |
3,265,942
-59,294
| -2% | -$1.06M |
|
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Anchor Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
- Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
- Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
- Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
- Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
- Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.
Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.