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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
+9.36%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$205M
Cap. Flow
+$160M
Cap. Flow %
23.78%
Top 10 Hldgs %
75.16%
Holding
35
New
11
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$42.6M
2
GPK icon
Graphic Packaging
GPK
+$26.3M
3
LXFR icon
Luxfer Holdings
LXFR
+$20.5M
4
CLW icon
Clearwater Paper
CLW
+$19.6M
5
VDTH
Videocon d2h Limited
VDTH
+$17.1M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$18.5M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$9.12M
3
MSTR icon
Strategy Inc
MSTR
+$7.37M
4
AZC
AUGUSTA RESOURCE CORP
AZC
+$6.95M
5
VATE icon
INNOVATE Corp
VATE
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 20.07%
2 Industrials 17.44%
3 Energy 14.52%
4 Consumer Discretionary 12.48%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
26
Oil States International
OIS
$526M
– –
-313,075
Closed -$18.5M
VATE icon
27
INNOVATE Corp
VATE
$102M
– –
-111,185
Closed -$3.77M
ENVE
28
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-53,622
Closed -$610K
AZC
29
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-3,387,729
Closed -$6.95M
TMS
30
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-523,007
Closed -$9.12M
1
2

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CT
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NMM
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LBG
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Archer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Archer Capital Management held 35 positions worth $673M, up 44% from $469M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archer Capital Management deployed $160M of net new capital in Q4 2013, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Cooper-Standard Automotive: 837,642 shares worth $40.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $929K trimmed.

  • Archer Capital Management's largest Q4 2013 buy was Cooper-Standard Automotive: 837,642 shares worth $40.9M.
  • Archer Capital Management added most to Luxfer Holdings in Q4 2013, an estimated $20.5M increase.
  • Archer Capital Management's biggest Q4 2013 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $929K.
  • Archer Capital Management fully exited Oil States International in Q4 2013, selling an estimated $18.5M.
  • Archer Capital Management's ten largest holdings make up 75% of its $673M portfolio in Q4 2013.
  • Archer Capital Management opened 11 new positions and closed 7 in Q4 2013.
  • Archer Capital Management's portfolio value rose 44% quarter-over-quarter to $673M.

Based on Archer Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.