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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
MRK icon
151
Merck
MRK
$324B
$1.38M 0.18%
27,280
+681
+3% +$34.3K
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
$1.38M 0.18%
23,784
– –
BMR
153
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.37M 0.18%
+58,000
New +$1.35M
FTF
154
Franklin Limited Duration Income Trust
FTF
$233M
$1.36M 0.17%
126,500
-7,000
-5% -$76.9K
CVX icon
155
Chevron
CVX
$388B
$1.35M 0.17%
15,058
+10,161
+207% +$916K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.35M 0.17%
71,000
+24,500
+53% +$471K
DGICA icon
157
Donegal Group Class A
DGICA
$695M
$1.35M 0.17%
95,649
+600
+0.6% +$8.4K
TKR icon
158
Timken Company
TKR
$9.82B
$1.31M 0.17%
45,812
-8,556
-16% -$258K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$1.31M 0.17%
111,000
+64,000
+136% +$764K
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.17B
$1.28M 0.16%
99,845
+43
+0% +$567
KBAL
161
DELISTED
Kimball International
KBAL
$1.28M 0.16%
130,584
-4,606
-3% -$51.1K
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.16%
20,000
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$1.26M 0.16%
9,634
-1,063
-10% -$136K
TY icon
164
TRI-Continental Corp
TY
$1.86B
$1.24M 0.16%
62,000
+2,000
+3% +$40.4K
IVC
165
DELISTED
Invacare Corporation
IVC
$1.24M 0.16%
71,200
-600
-0.8% -$10.8K
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.23M 0.16%
119,500
– –
VFC icon
167
VF Corp
VFC
$6.68B
$1.23M 0.16%
20,943
+1,311
+7% +$81.8K
VWTR
168
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.22M 0.16%
118,115
+6,415
+6% +$65.8K
C icon
169
Citigroup
C
$222B
$1.22M 0.16%
23,510
– –
MEG
170
DELISTED
Media General, Inc
MEG
$1.21M 0.15%
74,830
-1,290
-2% -$19.5K
SMG icon
171
ScottsMiracle-Gro
SMG
$4.03B
$1.2M 0.15%
18,534
-552
-3% -$36.6K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$1.19M 0.15%
33,568
-783
-2% -$28.8K
MVC
173
DELISTED
MVC Capital, Inc.
MVC
$1.17M 0.15%
158,472
-20,729
-12% -$168K
NWBI icon
174
Northwest Bancshares
NWBI
$2.25B
$1.14M 0.15%
85,402
-3,292
-4% -$44.4K
FPX icon
175
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.14M 0.15%
22,335
-344
-2% -$17.7K
5 6
7
8 9

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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 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.