ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $90.1M | 2.3% | 1,428,224 -32,419 | -2% | -$2.05M |
|
2
Healthpeak Properties
DOC
$12.5B
| $90.1M | 2.3% | 2,417,736 -2,055 | -0.1% | -$76.5K |
|
3
Sun Communities
SUI
$15.9B
| $80.2M | 2.05% | 1,183,612 -38,848 | -3% | -$2.63M |
|
4
Broadridge
BR
$29.9B
| $78M | 1.99% | 1,408,989 -31,900 | -2% | -$1.77M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $77.4M | 1.98% | 4,287,484 -107,774 | -2% | -$1.95M |
|
6
McKesson
MCK
$85.4B
| $75.1M | 1.92% | 405,844 -5,511 | -1% | -$1.02M |
|
7
Old Republic International
ORI
$9.93B
| $74.9M | 1.91% | 4,790,163 -116,119 | -2% | -$1.82M |
|
8
First American
FAF
$6.72B
| $74.6M | 1.9% | 1,908,761 -51,509 | -3% | -$2.01M |
|
9
Hasbro
HAS
$11.4B
| $73.9M | 1.89% | 1,024,997 -28,387 | -3% | -$2.05M |
|
10
Zimmer Biomet
ZBH
$21B
| $71.7M | 1.83% | 763,806 -12,890 | -2% | -$1.21M |
|
11
Alcoa
AA
$8.33B
| $71.3M | 1.82% | 7,379,382 -359,000 | -5% | -$3.47M |
|
12
Sysco
SYY
$38.5B
| $71.1M | 1.82% | 1,824,941 -164,029 | -8% | -$6.39M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.4M | 1.7% | 1,088,290 -33,935 | -3% | -$2.07M |
|
14
Hartford Financial Services
HIG
$37.2B
| $65.1M | 1.66% | 1,422,174 +199,221 | +16% | +$9.12M |
|
15
Analog Devices
ADI
$124B
| $62.2M | 1.59% | 1,103,409 -23,511 | -2% | -$1.33M |
|
16
M&T Bank
MTB
$31.5B
| $59M | 1.51% | 483,719 +747 | +0.2% | +$91.1K |
|
17
Kohl's
KSS
$1.69B
| $58.7M | 1.5% | 1,268,586 +127,241 | +11% | +$5.89M |
|
18
Welltower
WELL
$113B
| $58.4M | 1.49% | 862,313 -7,663 | -0.9% | -$519K |
|
19
Invesco
IVZ
$9.76B
| $57.4M | 1.47% | 1,839,121 -20,376 | -1% | -$636K |
|
20
Liberty Media Series C
FWONK
$25B
| $54.3M | 1.39% | 1,576,696 -26,249 | -2% | -$905K |
|
21
Amdocs
DOX
$9.41B
| $53M | 1.35% | 931,733 +47,139 | +5% | +$2.68M |
|
22
Omnicom Group
OMC
$15.2B
| $52.8M | 1.35% | 801,786 +228,862 | +40% | +$15.1M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $52.8M | 1.35% | 1,379,687 +16,950 | +1% | +$648K |
|
24
Boston Scientific
BSX
$156B
| $52.3M | 1.34% | 3,186,664 -79,278 | -2% | -$1.3M |
|
25
Quest Diagnostics
DGX
$20.3B
| $51.7M | 1.32% | 841,114 -13,413 | -2% | -$824K |
|