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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$23.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62

Top Buys

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$6.33M
2
YHOO
Yahoo Inc
YHOO
+$4.67M
3
CFCB
Centrue Financial Corporation
CFCB
+$3.63M
4
DYAX
DYAX CORPORATION
DYAX
+$3.21M
5
CGI
Celadon Group Inc
CGI
+$2.71M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$9.95M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.42M
3
HME
HOME PROPERTIES, INC
HME
+$4.83M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.71M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 9.12%
3 Technology 7.4%
4 Healthcare 6.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$590K 0.08%
21,924
-6,872
-24% -$203K
AINC
277
DELISTED
Ashford Inc.
AINC
$585K 0.07%
10,991
+931
+9% +$57.9K
FSTR icon
278
Foster
FSTR
$443M
$582K 0.07%
42,600
+18,100
+74% +$247K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.3B
$580K 0.07%
7,125
– –
LE icon
280
Lands' End
LE
$361M
$579K 0.07%
24,709
-7,395
-23% -$179K
SHOS
281
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$574K 0.07%
71,800
– –
IMN
282
DELISTED
Imation
IMN
$574K 0.07%
418,656
+35,500
+9% +$65.1K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$568K 0.07%
20,380
+3,470
+21% +$99.1K
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$568K 0.07%
+7,200
New +$567K
FSYS
285
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$565K 0.07%
115,500
+10,500
+10% +$60K
ESI icon
286
Element Solutions
ESI
$9.12B
$552K 0.07%
43,030
-94,700
-69% -$1.15M
PCO
287
DELISTED
Pendrell Corporation - Class A
PCO
$551K 0.07%
1,100
+900
+450% +$565K
FMC icon
288
FMC
FMC
$1.42B
$548K 0.07%
16,142
– –
ZTS icon
289
Zoetis
ZTS
$31.6B
$544K 0.07%
11,350
– –
NSC icon
290
Norfolk Southern
NSC
$78.8B
$539K 0.07%
6,370
– –
AORT icon
291
Artivion
AORT
$1.23B
$534K 0.07%
49,547
-7,500
-13% -$78.5K
HD icon
292
Home Depot
HD
$332B
$534K 0.07%
4,037
+152
+4% +$19.3K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$515K 0.07%
14,480
+90
+0.6% +$3.22K
NKE icon
294
Nike
NKE
$61.9B
$513K 0.07%
8,214
-166
-2% -$10.7K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$508K 0.07%
12,148
+3,696
+44% +$154K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$501K 0.06%
9,962
+1,326
+15% +$67.3K
AP icon
297
Ampco-Pittsburgh
AP
$167M
$500K 0.06%
48,769
+11,269
+30% +$128K
FLOW
298
DELISTED
SPX FLOW, Inc.
FLOW
$500K 0.06%
17,931
-215
-1% -$7.08K
UWN
299
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$499K 0.06%
221,573
-118,427
-35% -$215K
ZAGG
300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$498K 0.06%
45,500
-13,000
-22% -$124K
10 11
12
13 14

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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Ancora Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ancora Advisors held 558 positions worth $782M, up 0.64% from $777M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors withdrew a net $23.6M in Q4 2015, closing 62 positions and reducing 170 holdings. Its most notable exit was Rush Enterprises Class B, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ancora Advisors opened a new position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) worth $6.36M.

  • Ancora Advisors's largest Q4 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 257,438 shares worth $6.36M.
  • Ancora Advisors added most to Yahoo Inc in Q4 2015, an estimated $4.67M increase.
  • Ancora Advisors's biggest Q4 2015 reduction was Loral Space and Communications, Inc., cutting an estimated $3.53M.
  • Ancora Advisors fully exited Rush Enterprises Class B in Q4 2015, selling an estimated $9.95M.
  • Ancora Advisors's ten largest holdings make up 18% of its $782M portfolio in Q4 2015.
  • Ancora Advisors opened 66 new positions and closed 62 in Q4 2015.
  • Ancora Advisors's portfolio value rose 0.64% quarter-over-quarter to $782M.

Based on Ancora Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.