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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$42M |
| 2 |
Conduent
CNDT
|
+$42M |
| 3 |
United Bankshares
UBSI
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$18.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $76.1M | 2.65% |
970,743
-72,108
| -7% | -$5.68M |
|
2
Broadridge
BR
$17.2B
| $63.2M | 2.2% |
576,307
-30,765
| -5% | -$3.05M |
|
3
Baxter International
BAX
$11.6B
| $57.3M | 2% |
881,437
-28,213
| -3% | -$1.91M |
|
4
BWX Technologies
BWXT
$16B
| $56.5M | 1.97% |
889,322
-27,407
| -3% | -$1.74M |
|
5
Huntington Bancshares
HBAN
$35.1B
| $52.5M | 1.83% |
3,473,920
-52,063
| -1% | -$818K |
|
6
M&T Bank
MTB
$36.2B
| $51.4M | 1.79% |
278,937
-5,334
| -2% | -$994K |
|
7
Haemonetics
HAE
$3.58B
| $51.4M | 1.79% |
701,972
-42,592
| -6% | -$2.92M |
|
8
Analog Devices
ADI
$181B
| $51M | 1.78% |
559,952
-10,030
| -2% | -$913K |
|
9
First American
FAF
$7.67B
| $46.9M | 1.63% |
799,409
-22,425
| -3% | -$1.31M |
|
10
Sysco
SYY
$39.7B
| $46.1M | 1.61% |
769,602
-17,647
| -2% | -$1.07M |
|
|
11
Conduent
CNDT
$230M
| $44.5M | 1.55% |
+2,385,928
| New | +$42M |
|
12
Zimmer Biomet
ZBH
$17.7B
| $43.9M | 1.53% |
414,319
-2,494
| -0.6% | -$290K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $42.9M | 1.5% |
+1,729,636
| New | +$42M |
|
14
Sun Communities
SUI
$15B
| $42.1M | 1.47% |
461,285
-25,136
| -5% | -$2.22M |
|
|
15
United Bankshares
UBSI
$6.55B
| $40.2M | 1.4% |
1,139,168
+1,055,093
| +1,255% | +$38.2M |
|
|
16
Boston Scientific
BSX
$65.8B
| $39.9M | 1.39% |
1,460,468
+664,851
| +84% | +$18.1M |
|
17
APA Corp
APA
$12.8B
| $39.4M | 1.37% |
1,025,030
+293,854
| +40% | +$11.8M |
|
|
PPL
18
PPL Corp
PPL
$27.3B
| $39.4M | 1.37% |
1,392,633
+137,008
| +11% | +$4.08M |
|
19
Hasbro
HAS
$12.6B
| $39.1M | 1.36% |
463,529
-3,899
| -0.8% | -$362K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $36.8M | 1.28% |
540,790
-5,654
| -1% | -$392K |
|
21
Hain Celestial
HAIN
$47.8M
| $36.7M | 1.28% |
1,144,272
+4,109
| +0.4% | +$149K |
|
22
Sabra Healthcare REIT
SBRA
$5.64B
| $35.6M | 1.24% |
2,019,175
+208,727
| +12% | +$3.68M |
|
23
Cinemark Holdings
CNK
$3.82B
| $34.9M | 1.22% |
927,396
+7,504
| +0.8% | +$285K |
|
|
FLG
24
Flagstar Bank National Association
FLG
$5.77B
| $33.7M | 1.17% |
861,058
-9,241
| -1% | -$382K |
|
25
Welltower
WELL
$178B
| $33.4M | 1.16% |
613,268
-16,183
| -3% | -$914K |
|
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Anchor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.
- Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
- Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
- Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
- Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
- Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.
Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.