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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
-7.14%
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
$3.92B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$36.5M |
| 2 |
Fastenal
FAST
|
+$27.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$22.7M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$64M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$43.8M |
| 4 |
eBay
EBAY
|
+$16M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $90.1M | 2.3% |
1,428,224
-32,419
| -2% | -$2.31M |
|
2
Healthpeak Properties
DOC
$15.4B
| $90.1M | 2.3% |
2,654,674
-2,257
| -0.1% | -$78K |
|
3
Sun Communities
SUI
$15B
| $80.2M | 2.05% |
1,183,612
-38,848
| -3% | -$2.59M |
|
4
Broadridge
BR
$17.2B
| $78M | 1.99% |
1,408,989
-31,900
| -2% | -$1.71M |
|
|
FLG
5
Flagstar Bank National Association
FLG
$5.77B
| $77.4M | 1.98% |
1,429,161
-35,925
| -2% | -$1.95M |
|
6
McKesson
MCK
$98.5B
| $75.1M | 1.92% |
405,844
-5,511
| -1% | -$1.17M |
|
7
Old Republic International
ORI
$10.3B
| $74.9M | 1.91% |
4,790,163
-116,119
| -2% | -$1.86M |
|
8
First American
FAF
$7.67B
| $74.6M | 1.9% |
1,908,761
-51,509
| -3% | -$2.03M |
|
9
Hasbro
HAS
$12.6B
| $73.9M | 1.89% |
1,024,997
-28,387
| -3% | -$2.19M |
|
10
Zimmer Biomet
ZBH
$17.7B
| $71.7M | 1.83% |
786,720
-13,277
| -2% | -$1.33M |
|
11
Alcoa
AA
$11.7B
| $71.3M | 1.82% |
3,070,904
-149,396
| -5% | -$3.5M |
|
12
Sysco
SYY
$39.7B
| $71.1M | 1.82% |
1,824,941
-164,029
| -8% | -$6.26M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.4M | 1.7% |
1,088,290
-33,935
| -3% | -$2.21M |
|
14
Hartford Financial Services
HIG
$38.5B
| $65.1M | 1.66% |
1,422,174
+199,221
| +16% | +$9.2M |
|
15
Analog Devices
ADI
$181B
| $62.2M | 1.59% |
1,103,409
-23,511
| -2% | -$1.37M |
|
16
M&T Bank
MTB
$36.2B
| $59M | 1.51% |
483,719
+747
| +0.2% | +$93.4K |
|
17
Kohl's
KSS
$2.03B
| $58.7M | 1.5% |
1,268,586
+127,241
| +11% | +$7.16M |
|
18
Welltower
WELL
$178B
| $58.4M | 1.49% |
862,313
-7,663
| -0.9% | -$512K |
|
19
Invesco
IVZ
$13.3B
| $57.4M | 1.47% |
1,839,121
-20,376
| -1% | -$725K |
|
20
Liberty Media Series C
FWONK
$24.3B
| $54.3M | 1.39% |
2,227,521
-37,084
| -2% | -$951K |
|
21
Amdocs
DOX
$5.53B
| $53M | 1.35% |
931,733
+47,139
| +5% | +$2.7M |
|
22
Omnicom Group
OMC
$22.7B
| $52.8M | 1.35% |
801,786
+228,862
| +40% | +$16M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $52.8M | 1.35% |
1,379,687
+16,950
| +1% | +$709K |
|
24
Boston Scientific
BSX
$65.8B
| $52.3M | 1.34% |
3,186,664
-79,278
| -2% | -$1.36M |
|
25
Quest Diagnostics
DGX
$25.1B
| $51.7M | 1.32% |
841,114
-13,413
| -2% | -$938K |
|
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Anchor Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.
- Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
- Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
- Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
- Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
- Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
- Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.
Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.