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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
+4.9%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$75.3M
Cap. Flow
-$87M
Cap. Flow %
-18.56%
Top 10 Hldgs %
84.8%
Holding
30
New
5
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$39.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.8M
4
LXFR icon
Luxfer Holdings
LXFR
+$12.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M
2
OIS icon
Oil States International
OIS
+$13.7M
3
OSG
Octave Specialty Group
OSG
+$9.55M
4
TTI icon
TETRA Technologies
TTI
+$3.32M
5
XRM
Xerium Technologies Inc (new)
XRM
+$3.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.25B
– –
-323,805
Closed -$3.32M
LINE
27
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-450,000
Closed -$14.9M
LO
28
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-862,900
Closed -$37.7M
1
2

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NMM
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LBG
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Archer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Archer Capital Management held 30 positions worth $469M, down 14% from $544M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Archer Capital Management withdrew a net $87M in Q3 2013, closing 6 positions and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Archer Capital Management opened a new position in MASONITE INTERNATIONAL CORP worth $49.7M.

  • Archer Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 1,016,433 shares worth $49.7M.
  • Archer Capital Management added most to Forest City Realty Trust, Inc. in Q3 2013, an estimated $15.8M increase.
  • Archer Capital Management's biggest Q3 2013 reduction was Oil States International, cutting an estimated $13.7M.
  • Archer Capital Management fully exited Alerian MLP ETF in Q3 2013, selling an estimated $23.8M.
  • Archer Capital Management's ten largest holdings make up 85% of its $469M portfolio in Q3 2013.
  • Archer Capital Management opened 5 new positions and closed 6 in Q3 2013.
  • Archer Capital Management's portfolio value fell 14% quarter-over-quarter to $469M.

Based on Archer Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.