ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $86.4M | 2.19% | 462,782 -11,910 | -3% | -$2.22M |
|
2
Zimmer Biomet
ZBH
$21B
| $84.4M | 2.14% | 700,868 -21,348 | -3% | -$2.57M |
|
3
Broadridge
BR
$29.9B
| $81M | 2.05% | 1,242,115 -49,211 | -4% | -$3.21M |
|
4
Sysco
SYY
$38.5B
| $76.7M | 1.94% | 1,511,863 -58,831 | -4% | -$2.99M |
|
5
Hasbro
HAS
$11.4B
| $76.4M | 1.94% | 909,952 -35,040 | -4% | -$2.94M |
|
6
Sun Communities
SUI
$15.9B
| $76.2M | 1.93% | 993,708 -40,753 | -4% | -$3.12M |
|
7
Welltower
WELL
$113B
| $70.6M | 1.79% | 926,379 +91,615 | +11% | +$6.98M |
|
8
CoreCivic
CXW
$2.17B
| $69.7M | 1.77% | 1,991,156 +323,851 | +19% | +$11.3M |
|
9
First American
FAF
$6.72B
| $69.2M | 1.75% | 1,719,366 -55,282 | -3% | -$2.22M |
|
10
Baxter International
BAX
$12.7B
| $67.8M | 1.72% | 1,499,351 -59,610 | -4% | -$2.7M |
|
11
APA Corp
APA
$8.31B
| $66.3M | 1.68% | 1,191,323 -51,204 | -4% | -$2.85M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.1M | 1.68% | 984,815 -30,807 | -3% | -$2.07M |
|
13
Alcoa
AA
$8.33B
| $62.7M | 1.59% | 6,765,722 -204,543 | -3% | -$1.9M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $59.5M | 1.51% | 3,971,297 -100,378 | -2% | -$1.5M |
|
15
BWX Technologies
BWXT
$14.8B
| $59.2M | 1.5% | 1,655,482 -44,764 | -3% | -$1.6M |
|
16
Genuine Parts
GPC
$19.4B
| $58.6M | 1.49% | 578,858 -14,364 | -2% | -$1.45M |
|
17
Synchrony
SYF
$28.4B
| $57.6M | 1.46% | 2,280,273 +280,755 | +14% | +$7.1M |
|
18
Omnicom Group
OMC
$15.2B
| $57.6M | 1.46% | 707,352 -30,136 | -4% | -$2.46M |
|
19
Hartford Financial Services
HIG
$37.2B
| $56.4M | 1.43% | 1,270,827 -20,511 | -2% | -$910K |
|
20
Boston Scientific
BSX
$156B
| $54.4M | 1.38% | 2,329,330 -605,037 | -21% | -$14.1M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $53.9M | 1.37% | 2,446,611 -127,499 | -5% | -$2.81M |
|
22
Cinemark Holdings
CNK
$2.97B
| $53.7M | 1.36% | 1,472,504 -38,621 | -3% | -$1.41M |
|
23
M&T Bank
MTB
$31.5B
| $53.5M | 1.36% | 452,594 -10,910 | -2% | -$1.29M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $50.9M | 1.29% | 1,239,351 -49,602 | -4% | -$2.04M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.2M | 1.27% | +1,626,165 | New | +$50.2M |
|