ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+5.05%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$469M
AUM Growth
+$122M
(+35%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
30
New
5
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$49.7M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$16.5M |
| 4 |
Luxfer Holdings
LXFR
|
$12M |
| 5 |
Equinix
EQIX
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23.8M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Ambac
AMBC
|
$7.61M |
| 4 |
TETRA Technologies
TTI
|
$3.32M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.09M |
Sector Composition
| 1 | Real Estate | 24.02% |
| 2 | Energy | 22.67% |
| 3 | Industrials | 16.19% |
| 4 | Communication Services | 15.96% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TETRA Technologies
TTI
$626M
| – | – |
-323,805
| Closed | -$3.32M |
|
|
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|