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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
+2.71%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$81.1M
Cap. Flow
-$94M
Cap. Flow %
-12.5%
Top 10 Hldgs %
62.3%
Holding
51
New
12
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$20.6M
2
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.8M
4
SNBR
Sleep Number
SNBR
+$10.4M
5
OSG
Octave Specialty Group
OSG
+$9.21M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$27.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
CPS icon
Cooper-Standard Automotive
CPS
+$19.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
5
EQIX icon
Equinix
EQIX
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Consumer Discretionary 13.12%
3 Real Estate 11.16%
4 Energy 9.75%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
26
Blue Bird Corp
BLBD
$2.05B
$5.35M 0.71%
+550,000
New +$5.32M
BGC
27
DELISTED
General Cable Corporation
BGC
$5.19M 0.69%
+202,100
New +$5.08M
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$4.48M 0.6%
61,594
+300
+0.5% +$21.7K
GSAT icon
29
Globalstar
GSAT
$10.7B
$3.67M 0.49%
+57,653
New +$2.96M
VVUS
30
PUT
DELISTED
Vivus Inc
VVUS
$2.16M 0.29%
+40,600
New +$2.09M
FOE
31
DELISTED
Ferro Corporation
FOE
$1.11M 0.15%
+88,733
New +$1.14M
ROICW
32
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$544K 0.07%
141,000
– –
SAEX
33
DELISTED
SAExploration Holdings, Inc.
SAEX
$424K 0.06%
19
– –
ROIQW
34
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$280K 0.04%
800,362
– –
JTPY
35
DELISTED
JetPay Corporation
JTPY
$240K 0.03%
116,637
– –
RMGN
36
DELISTED
RMG Networks Holding Corporation
RMGN
$229K 0.03%
+25,597
New +$277K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-353,888
Closed -$16.8M
NOK icon
38
Nokia
NOK
$59B
– –
-3,735,917
Closed -$27.4M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-368,000
Closed -$68.8M
LF
40
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-190,000
Closed -$1.43M
IO
41
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-49,080
Closed -$3.1M
LO
42
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-329,100
Closed -$17.8M
QPAC
43
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-450,000
Closed -$4.63M
1
2

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Archer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Archer Capital Management held 51 positions worth $752M, down 9.7% from $833M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Archer Capital Management withdrew a net $94M in Q2 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Nokia, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Archer Capital Management opened a new position in Strategy Inc worth $22.7M.

  • Archer Capital Management's largest Q2 2014 buy was Strategy Inc: 1,614,000 shares worth $22.7M.
  • Archer Capital Management added most to Gibraltar Industries in Q2 2014, an estimated $15.9M increase.
  • Archer Capital Management's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $20.1M.
  • Archer Capital Management fully exited Nokia in Q2 2014, selling an estimated $27.4M.
  • Archer Capital Management's ten largest holdings make up 62% of its $752M portfolio in Q2 2014.
  • Archer Capital Management opened 12 new positions and closed 9 in Q2 2014.
  • Archer Capital Management's portfolio value fell 9.7% quarter-over-quarter to $752M.

Based on Archer Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.