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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
-1%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$157M
Cap. Flow
+$172M
Cap. Flow %
18.95%
Top 10 Hldgs %
58.97%
Holding
50
New
8
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$41.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$39.9M
3
AAL icon
American Airlines Group
AAL
+$32.5M
4
MTG icon
MGIC Investment
MTG
+$30.5M
5
FOE
Ferro Corporation
FOE
+$27.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12M
2
VER
VEREIT, Inc.
VER
+$10.5M
3
OSG
Octave Specialty Group
OSG
+$10.5M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$6.37M
5
DHX icon
DHI Group
DHX
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 14.95%
3 Communication Services 12.97%
4 Energy 12.83%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$212M
$9.68M 1.07%
437,970
-445,522
-50% -$10.5M
TACO
27
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.37M 0.92%
864,700
– –
GSAT icon
28
Globalstar
GSAT
$10.7B
$7.25M 0.8%
131,963
+74,310
+129% +$4.43M
BLBD icon
29
Blue Bird Corp
BLBD
$2.05B
$5.39M 0.59%
550,000
– –
ROIQ
30
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.94M 0.43%
400,000
-400,362
-50% -$3.95M
VVUS
31
PUT
DELISTED
Vivus Inc
VVUS
$1.57M 0.17%
40,600
– –
JASNW
32
DELISTED
Jason Industries, Inc.
JASNW
$345K 0.04%
+222,700
New +$351K
ROIQW
33
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$232K 0.03%
800,362
– –
JTPY
34
DELISTED
JetPay Corporation
JTPY
$151K 0.02%
100,100
-16,537
-14% -$32K
DHX icon
35
DHI Group
DHX
$174M
– –
-809,920
Closed -$6.16M
MBI icon
36
PUT
MBIA
MBI
$262M
– –
-1,295,000
Closed -$14.3M
AGFS
37
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-650,000
Closed -$6.37M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-61,594
Closed -$4.48M
SAEX
39
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-19
Closed -$424K
BGC
40
DELISTED
General Cable Corporation
BGC
– –
-202,100
Closed -$5.19M
RMGN
41
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-25,597
Closed -$229K
ROICW
42
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-141,000
Closed -$544K
1
2

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Archer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Archer Capital Management held 50 positions worth $909M, up 21% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Archer Capital Management deployed $172M of net new capital in Q3 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Cogent Communications: 1,205,353 shares worth $40.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $12M trimmed.

  • Archer Capital Management's largest Q3 2014 buy was Cogent Communications: 1,205,353 shares worth $40.5M.
  • Archer Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $39.9M increase.
  • Archer Capital Management's biggest Q3 2014 reduction was Equinix, cutting an estimated $12M.
  • Archer Capital Management fully exited AgroFresh Solutions Inc in Q3 2014, selling an estimated $6.37M.
  • Archer Capital Management's ten largest holdings make up 59% of its $909M portfolio in Q3 2014.
  • Archer Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Archer Capital Management's portfolio value rose 21% quarter-over-quarter to $909M.

Based on Archer Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.