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Archer Capital Management Portfolio holdings
AUM
$16.2M
Turnover
66.67%
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter Est. Return
-25.43%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$119M
(-88%)
Cap. Flow
-$90.9M
Cap. Flow % of AUM
Cap. Flow %
-562.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
5
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everi Holdings
EVRI
|
+$17.2M |
| 2 |
Comcast
CMCSA
|
+$14.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$10.8M |
| 4 |
Luxfer Holdings
LXFR
|
+$10.6M |
| 5 |
Essent Group
ESNT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 73.39% |
| 2 | Technology | 26.31% |
| 3 | Miscellaneous | 0.3% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
WideOpenWest
WOW
| $4.5M | 27.81% |
630,771
-339,997
| -35% | -$3.28M |
2018 Q1
3 quarters
|
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.26M | 26.31% |
114,229
-44,057
| -28% | -$1.89M |
2015 Q2
14 quarters
|
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.52M | 21.77% |
154,100
-210,400
| -58% | -$5.76M |
2017 Q1
7 quarters
|
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.55M | 15.79% |
579,213
+50,890
| +10% | +$281K |
2018 Q2
2 quarters
|
|
5
Anterix
ATEX
$1.51B
| $1.3M | 8.02% |
34,686
-59,040
| -63% | -$2.31M |
2015 Q1
15 quarters
|
|
|
AGFSW
6
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $49K | 0.3% |
324,260
-740
| -0.2% | -$145 |
2015 Q3
13 quarters
|
|
|
7
Comcast
CMCSA
$88.8B
| – | – |
-410,000
| Closed | -$14.5M | – |
|
8
DELISTED
Emerald Holding
EEX
| – | – |
-80,796
| Closed | -$1.33M | – |
|
9
Equinix
EQIX
$106B
| – | – |
-10,000
| Closed | -$4.33M | – |
|
|
10
Essent Group
ESNT
$5.7B
| – | – |
-181,898
| Closed | -$8.05M | – |
|
|
11
DELISTED
Everi Holdings
EVRI
| – | – |
-1,870,349
| Closed | -$17.2M | – |
|
|
12
Luxfer Holdings
LXFR
$464M
| – | – |
-457,127
| Closed | -$10.6M | – |
|
13
MGIC Investment
MTG
$5.54B
| – | – |
-426,800
| Closed | -$5.68M | – |
|
14
Option Care Health
OPCH
$4.75B
| – | – |
-343,123
| Closed | -$4.26M | – |
|
|
15
Wyndham Hotels & Resorts
WH
$5.99B
| – | – |
-194,138
| Closed | -$10.8M | – |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| – | – |
-80,600
| Closed | -$1.05M | – |
|
|
JASNW
17
DELISTED
Jason Industries, Inc.
JASNW
| – | – |
-222,700
| Closed | -$2K | – |
|
|
JTPY
18
DELISTED
JetPay Corporation
JTPY
| – | – |
-100,100
| Closed | -$197K | – |
|
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Archer Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Archer Capital Management held 18 positions worth $16.2M, down 88% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Archer Capital Management withdrew a net $90.9M in Q4 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was Everi Holdings, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 34% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Archer Capital Management added an estimated $281K to NII Holdings, Inc. Common Stock.
- Archer Capital Management added most to NII Holdings, Inc. Common Stock in Q4 2018, an estimated $281K increase.
- Archer Capital Management's biggest Q4 2018 reduction was Zayo Group Holdings, Inc., cutting an estimated $5.76M.
- Archer Capital Management fully exited Everi Holdings in Q4 2018, selling an estimated $17.2M.
- Archer Capital Management's ten largest holdings make up 100% of its $16.2M portfolio in Q4 2018.
- Archer Capital Management opened 0 new positions and closed 12 in Q4 2018.
- Archer Capital Management's portfolio value fell 88% quarter-over-quarter to $16.2M.
Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.