Anchor Capital Management Company 13F annual report
Anchor Capital Management Company is an investment fund managing more than $94.3 billion ran by Clay Dunnagan. There are currently 8 companies in Mr. Dunnagan’s portfolio. The largest investments include Iridium Communications Inc and Patrick Inds Inc, together worth $34.4 billion.
$94.3 billion Assets Under Management (AUM)
As of 7th August 2024, Anchor Capital Management Company’s top holding is 695,170 shares of Iridium Communications Inc currently worth over $18.5 billion and making up 19.6% of the portfolio value.
Relative to the number of outstanding shares of Iridium Communications Inc, Anchor Capital Management Company owns more than approximately 0.1% of the company.
In addition, the fund holds 146,088 shares of Patrick Inds Inc worth $15.9 billion.
The third-largest holding is Air Transport Services Grp I worth $15.5 billion and the next is Lindblad Expeditions Hldgs I worth $12.8 billion, with 1,325,168 shares owned.
Currently, Anchor Capital Management Company's portfolio is worth at least $94.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anchor Capital Management Company
The Anchor Capital Management Company office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Clay Dunnagan serves as the Manager at Anchor Capital Management Company.
Recent trades
In the most recent 13F filing, Anchor Capital Management Company revealed that it had opened a new position in
Janus International Group In and bought 725,000 shares worth $9.16 billion.
The investment fund also strengthened its position in Iridium Communications Inc by buying
71,229 additional shares.
This makes their stake in Iridium Communications Inc total 695,170 shares worth $18.5 billion.
Iridium Communications Inc dropped 46.9% in the past year.
On the other hand, there are companies that Anchor Capital Management Company is getting rid of from its portfolio.
Anchor Capital Management Company closed its position in Daseke Inc on 14th August 2024.
It sold the previously owned 754,100 shares for $6.26 billion.
One of the smallest hedge funds
The two most similar investment funds to Anchor Capital Management Company are Camelot Technology Advisors, Inc and Jones Road Capital Management, L.P.. They manage $94.3 billion and $94.2 billion respectively.
Clay Dunnagan investment strategy
Anchor Capital Management Company’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Communication Services — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.62 billion.
The complete list of Anchor Capital Management Company trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Iridium Communications Inc |
11.42%
695,170
|
$18,505,425,000 | 19.63% |
| Patrick Inds Inc |
17.99%
146,088
|
$15,857,852,000 | 16.83% |
| Air Transport Services Grp I |
26.38%
1,119,942
|
$15,533,596,000 | 16.48% |
| Lindblad Expeditions Hldgs I |
51.26%
1,325,168
|
$12,787,871,000 | 13.57% |
| Standex Intl Corp |
19.15%
67,843
|
$10,932,899,000 | 11.60% |
| Janus International Group In |
Opened
725,000
|
$9,156,750,000 | 9.72% |
| Daseke Inc |
Closed
754,100
|
$6,259,030,000 | |
| Unisys Corp. |
No change
1,426,844
|
$5,892,866,000 | 6.25% |
| Energy Recovery Inc |
18.17%
420,081
|
$5,582,876,000 | 5.92% |
| Vital Farms, Inc. |
Closed
100,000
|
$2,325,000,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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