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ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
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
Cap. Flow
-$90.9M
Cap. Flow %
-562.3%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$281K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$17.2M
2
CMCSA icon
Comcast
CMCSA
+$14.5M
3
WH icon
Wyndham Hotels & Resorts
WH
+$10.8M
4
LXFR icon
Luxfer Holdings
LXFR
+$10.6M
5
ESNT icon
Essent Group
ESNT
+$8.05M

Sector Composition

Rank Sector Weight
1 Communication Services 51.62%
2 Technology 26.31%
3 Financials 0%
4 Industrials 0%
5 Real Estate 0%

No holdings matched the selected filter criteria.

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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 52% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.