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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
+18.71%
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
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$38.9M |
| 2 |
Host Hotels & Resorts
HST
|
+$34.6M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$24.1M |
| 4 |
PBF Energy
PBF
|
+$19.5M |
| 5 |
Boeing
BA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.3M |
| 3 |
Amdocs
DOX
|
+$19.1M |
| 4 |
Dorman Products
DORM
|
+$19M |
| 5 |
Dollar General
DG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$8.7B
| $83M | 2.14% |
1,066,423
+19,853
| +2% | +$1.5M |
|
2
First American
FAF
$7.67B
| $80.8M | 2.08% |
1,683,290
-16,439
| -1% | -$776K |
|
3
BWX Technologies
BWXT
$16B
| $79.7M | 2.05% |
1,407,089
+31,038
| +2% | +$1.74M |
|
4
Analog Devices
ADI
$181B
| $79.2M | 2.04% |
645,387
-10,245
| -2% | -$1.13M |
|
|
5
Dollar General
DG
$25.9B
| $74M | 1.91% |
388,457
-97,738
| -20% | -$17.7M |
|
6
Sun Communities
SUI
$15B
| $72.5M | 1.87% |
534,149
-24,344
| -4% | -$3.23M |
|
7
Broadridge
BR
$17.2B
| $71.9M | 1.85% |
569,927
-42,527
| -7% | -$4.92M |
|
8
SS&C Technologies
SSNC
$17.8B
| $66.8M | 1.72% |
1,183,253
-29,138
| -2% | -$1.59M |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $66.7M | 1.72% |
1,197,981
-54,386
| -4% | -$3.15M |
|
10
Entergy
ETR
$54.1B
| $63.4M | 1.63% |
1,352,216
+133,912
| +11% | +$6.5M |
|
11
Liberty Broadband Class C
LBRDK
$4.15B
| $62.8M | 1.62% |
506,247
-27,003
| -5% | -$3.39M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $60M | 1.55% |
566,188
-9,655
| -2% | -$991K |
|
13
A.O. Smith
AOS
$8.38B
| $59M | 1.52% |
1,251,152
-60,175
| -5% | -$2.63M |
|
14
NiSource
NI
$22.4B
| $58.5M | 1.51% |
2,572,275
+265,845
| +12% | +$6.41M |
|
15
Hexcel
HXL
$8.32B
| $56.5M | 1.46% |
1,250,095
+386,674
| +45% | +$13.8M |
|
16
Zimmer Biomet
ZBH
$17.7B
| $55.9M | 1.44% |
482,290
-69,562
| -13% | -$8.02M |
|
17
Huntsman Corp
HUN
$2.24B
| $54.7M | 1.41% |
3,046,688
-25,925
| -0.8% | -$435K |
|
18
Hasbro
HAS
$12.6B
| $54.5M | 1.4% |
726,645
-25,170
| -3% | -$1.82M |
|
19
Expeditors International
EXPD
$22.9B
| $52.6M | 1.35% |
691,149
-2,563
| -0.4% | -$187K |
|
20
Boston Scientific
BSX
$65.8B
| $52.4M | 1.35% |
1,492,628
-27,740
| -2% | -$999K |
|
|
PPL
21
PPL Corp
PPL
$27.3B
| $51.4M | 1.32% |
1,988,146
+21,708
| +1% | +$565K |
|
22
Gartner
IT
$9.41B
| $51.2M | 1.32% |
421,750
+15,929
| +4% | +$1.84M |
|
23
Markel Group
MKL
$25B
| $49.4M | 1.27% |
53,492
+1,590
| +3% | +$1.45M |
|
24
Insperity
NSP
$1.85B
| $48.7M | 1.25% |
752,801
-125,594
| -14% | -$6.29M |
|
25
Casey's General Stores
CASY
$31.9B
| $47.4M | 1.22% |
316,737
-6,390
| -2% | -$963K |
|
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Anchor Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Anchor Capital Advisors held 260 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2020 filing shows 20 new, 65 increased, 145 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 3,011,030 shares worth $32.5M. The largest sale was Baxter International, an estimated $27.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Anchor Capital Advisors's largest Q2 2020 buy was Host Hotels & Resorts: 3,011,030 shares worth $32.5M.
- Anchor Capital Advisors added most to Portland General Electric in Q2 2020, an estimated $38.9M increase.
- Anchor Capital Advisors's biggest Q2 2020 reduction was CDK Global, Inc., cutting an estimated $19.3M.
- Anchor Capital Advisors fully exited Baxter International in Q2 2020, selling an estimated $27.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.88B portfolio in Q2 2020.
- Anchor Capital Advisors opened 20 new positions and closed 16 in Q2 2020.
- Anchor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $3.88B.
Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.