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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 36.51%
2 Financials 13.41%
3 Industrials 9.33%
4 Healthcare 7.99%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$126B
$367K 0.05%
14,756
-1,960
-12% -$48.9K
EXK
352
Endeavour Silver
EXK
$3.3B
$366K 0.05%
258,000
+53,500
+26% +$83K
CDI
353
DELISTED
CDI Corp.
CDI
$365K 0.05%
+54,000
New +$407K
NBBC
354
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$365K 0.05%
+30,000
New +$345K
ADM icon
355
Archer Daniels Midland
ADM
$40.7B
$359K 0.05%
9,800
– –
SJM icon
356
J.M. Smucker
SJM
$13.3B
$359K 0.05%
2,913
– –
PPIH
357
Perma-Pipe International
PPIH
$237M
$356K 0.05%
54,500
+8,000
+17% +$45.6K
SO icon
358
Southern Company
SO
$102B
$356K 0.05%
7,600
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.8B
$353K 0.05%
5,375
-53
-1% -$3.27K
BANC icon
360
Banc of California
BANC
$2.95B
$351K 0.04%
24,000
+1,500
+7% +$20.7K
SEVN
361
Seven Hills Realty Trust
SEVN
$169M
$350K 0.04%
18,842
– –
NTLS
362
DELISTED
NTELOS HLDGS CORP COM
NTLS
$349K 0.04%
38,203
– –
SHYF
363
DELISTED
The Shyft Group
SHYF
$346K 0.04%
+111,161
New +$431K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$345K 0.04%
11,484
+104
+0.9% +$3.17K
ROOF
365
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$345K 0.04%
14,149
-18,689
-57% -$461K
BABA icon
366
Alibaba
BABA
$280B
$342K 0.04%
4,205
-18
-0.4% -$1.41K
GM icon
367
General Motors
GM
$75.3B
$342K 0.04%
10,070
– –
GILD icon
368
Gilead Sciences
GILD
$182B
$340K 0.04%
3,362
– –
PSX icon
369
Phillips 66
PSX
$103B
$339K 0.04%
4,150
– –
PHYS icon
370
Sprott Physical Gold
PHYS
$15.9B
$331K 0.04%
37,966
-1,150
-3% -$10.4K
NKY
371
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$329K 0.04%
17,800
+1,500
+9% +$28K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.04%
+3,757
New +$322K
CELG
373
DELISTED
Celgene Corp
CELG
$325K 0.04%
2,714
+100
+4% +$11.6K
SYLD icon
374
Cambria Shareholder Yield ETF
SYLD
$1.02B
$324K 0.04%
11,225
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.04%
3,862
– –
13 14
15
16 17

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

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.