We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$3.95B
AUM Growth
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 3.32%
624,600
-748,400
-55% -$155M
MCK icon
2
McKesson
MCK
$98.5B
$86.4M 2.19%
462,782
-11,910
-3% -$2.09M
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$84.4M 2.14%
721,894
-21,988
-3% -$2.49M
BR icon
4
Broadridge
BR
$17.2B
$81M 2.05%
1,242,115
-49,211
-4% -$3.05M
SYY icon
5
Sysco
SYY
$39.7B
$76.7M 1.94%
1,511,863
-58,831
-4% -$2.85M
HAS icon
6
Hasbro
HAS
$12.6B
$76.4M 1.94%
909,952
-35,040
-4% -$2.97M
SUI icon
7
Sun Communities
SUI
$15B
$76.2M 1.93%
993,708
-40,753
-4% -$2.88M
WELL icon
8
Welltower
WELL
$178B
$70.6M 1.79%
926,379
+91,615
+11% +$6.51M
CXW icon
9
CoreCivic
CXW
$3.1B
$69.7M 1.77%
1,991,156
+323,851
+19% +$10.6M
FAF icon
10
First American
FAF
$7.67B
$69.2M 1.75%
1,719,366
-55,282
-3% -$2.06M
BAX icon
11
Baxter International
BAX
$11.6B
$67.8M 1.72%
1,499,351
-59,610
-4% -$2.61M
APA icon
12
APA Corp
APA
$12.8B
$66.3M 1.68%
1,191,323
-51,204
-4% -$2.78M
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66.1M 1.68%
984,815
-30,807
-3% -$2.02M
AA icon
14
Alcoa
AA
$11.7B
$62.7M 1.59%
2,815,531
-85,120
-3% -$1.99M
FLG
15
Flagstar Bank National Association
FLG
$5.77B
$59.5M 1.51%
1,323,766
-33,459
-2% -$1.52M
BWXT icon
16
BWX Technologies
BWXT
$16B
$59.2M 1.5%
1,655,482
-44,764
-3% -$1.53M
GPC icon
17
Genuine Parts
GPC
$17.1B
$58.6M 1.49%
578,858
-14,364
-2% -$1.39M
SYF icon
18
Synchrony
SYF
$23.7B
$57.6M 1.46%
2,280,273
+280,755
+14% +$8.17M
OMC icon
19
Omnicom Group
OMC
$22.7B
$57.6M 1.46%
707,352
-30,136
-4% -$2.5M
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$56.4M 1.43%
1,270,827
-20,511
-2% -$916K
BSX icon
21
Boston Scientific
BSX
$65.8B
$54.4M 1.38%
2,329,330
-605,037
-21% -$13.1M
RGC
22
DELISTED
Regal Entertainment Group
RGC
$53.9M 1.37%
2,446,611
-127,499
-5% -$2.65M
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$53.7M 1.36%
1,472,504
-38,621
-3% -$1.35M
MTB icon
24
M&T Bank
MTB
$36.2B
$53.5M 1.36%
452,594
-10,910
-2% -$1.27M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$50.9M 1.29%
1,239,351
-49,602
-4% -$2.03M
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.