We are live on ! Find out more
ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$160M
Cap. Flow
+$130M
Cap. Flow %
15.62%
Top 10 Hldgs %
61.01%
Holding
44
New
16
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$45.4M
2
FNF icon
Fidelity National Financial
FNF
+$29M
3
NOK icon
Nokia
NOK
+$28M
4
SNBR
Sleep Number
SNBR
+$16.3M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14.2M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$58.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$17M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.3M
4
HW
Headwaters Inc
HW
+$13.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Consumer Discretionary 13.18%
3 Real Estate 10.46%
4 Energy 10.42%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$174M
$5.1M 0.61%
+684,202
New +$4.92M
QPAC
27
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$4.63M 0.56%
450,000
– –
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$4.33M 0.52%
61,294
– –
IO
29
PUT
DELISTED
ION Geophysical Corporation
IO
$3.1M 0.37%
49,080
– –
LF
30
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.43M 0.17%
+190,000
New +$1.39M
SAEX
31
DELISTED
SAExploration Holdings, Inc.
SAEX
$470K 0.06%
+19
New +$468K
ROICW
32
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$416K 0.05%
141,000
– –
ROIQW
33
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$352K 0.04%
+800,362
New +$352K
JTPY
34
DELISTED
JetPay Corporation
JTPY
$285K 0.03%
116,637
– –
MPAA icon
35
Motorcar Parts of America
MPAA
$235M
– –
-362,300
Closed -$6.99M
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-223
Closed -$83K
COLE
37
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-4,171,685
Closed -$58.6M
1
2

Similar funds

MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return

Archer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Archer Capital Management held 44 positions worth $833M, up 24% from $673M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Archer Capital Management deployed $130M of net new capital in Q1 2014, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was VEREIT, Inc.: 652,082 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $17M trimmed.

  • Archer Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 652,082 shares worth $45.7M.
  • Archer Capital Management added most to MASONITE INTERNATIONAL CORP in Q1 2014, an estimated $8.3M increase.
  • Archer Capital Management's biggest Q1 2014 reduction was Cooper-Standard Automotive, cutting an estimated $17M.
  • Archer Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $58.6M.
  • Archer Capital Management's ten largest holdings make up 61% of its $833M portfolio in Q1 2014.
  • Archer Capital Management opened 16 new positions and closed 5 in Q1 2014.
  • Archer Capital Management's portfolio value rose 24% quarter-over-quarter to $833M.

Based on Archer Capital Management's 13F filing for Q1 2014, filed 15 May 2014.