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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
+7.92%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$61.5M
Cap. Flow
-$123M
Cap. Flow %
-14.48%
Top 10 Hldgs %
62.16%
Holding
51
New
11
Increased
6
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$30.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$26.6M
3
COP icon
ConocoPhillips
COP
+$20.6M
4
RDN icon
Radian Group
RDN
+$9.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.67M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$51.9M
2
EQIX icon
Equinix
EQIX
+$28M
3
FNF icon
Fidelity National Financial
FNF
+$24.2M
4
HW
Headwaters Inc
HW
+$22.6M
5
VDTH
Videocon d2h Limited
VDTH
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Energy 17.25%
3 Consumer Discretionary 14.43%
4 Communication Services 13.51%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUMA
26
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$8.03M 0.95%
+828,146
New +$7.96M
LYB icon
27
LyondellBasell Industries
LYB
$20.2B
$7.94M 0.94%
+100,000
New +$8.67M
DAL icon
28
Delta Air Lines
DAL
$60B
$5.59M 0.66%
+113,633
New +$4.78M
XOM icon
29
ExxonMobil
XOM
$652B
$5.55M 0.65%
+60,000
New +$5.6M
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
$2.56M 0.3%
+135,003
New +$2.56M
VVUS
31
PUT
DELISTED
Vivus Inc
VVUS
$1.17M 0.14%
40,600
– –
JASNW
32
DELISTED
Jason Industries, Inc.
JASNW
$272K 0.03%
222,700
– –
JTPY
33
DELISTED
JetPay Corporation
JTPY
$214K 0.03%
100,100
– –
ROIQW
34
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$208K 0.02%
800,362
– –
OSG
35
Octave Specialty Group
OSG
$212M
– –
-437,970
Closed -$9.68M
BLBD icon
36
Blue Bird Corp
BLBD
$2.05B
– –
-550,000
Closed -$5.39M
CLW icon
37
Clearwater Paper
CLW
$354M
– –
-286,843
Closed -$17.2M
EQIX icon
38
Equinix
EQIX
$106B
– –
-131,618
Closed -$28M
FNF icon
39
Fidelity National Financial
FNF
$13.1B
– –
-1,254,156
Closed -$24.2M
GSAT icon
40
Globalstar
GSAT
$10.7B
– –
-131,963
Closed -$7.25M
VDTH
41
DELISTED
Videocon d2h Limited
VDTH
– –
-1,750,000
Closed -$17.4M
ROIQ
42
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-400,000
Closed -$3.94M
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-864,700
Closed -$8.37M
1
2

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Archer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Archer Capital Management held 51 positions worth $847M, down 6.8% from $909M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Archer Capital Management withdrew a net $123M in Q4 2014, closing 11 positions and reducing 14 holdings. Its most notable exit was Equinix, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Archer Capital Management opened a new position in Methanex worth $25.4M.

  • Archer Capital Management's largest Q4 2014 buy was Methanex: 554,900 shares worth $25.4M.
  • Archer Capital Management added most to Magnachip Semiconductor in Q4 2014, an estimated $7.4M increase.
  • Archer Capital Management's biggest Q4 2014 reduction was Sleep Number, cutting an estimated $51.9M.
  • Archer Capital Management fully exited Equinix in Q4 2014, selling an estimated $28M.
  • Archer Capital Management's ten largest holdings make up 62% of its $847M portfolio in Q4 2014.
  • Archer Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Archer Capital Management's portfolio value fell 6.8% quarter-over-quarter to $847M.

Based on Archer Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.