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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
+5.36%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$172M
Cap. Flow
+$143M
Cap. Flow %
14.05%
Top 10 Hldgs %
67.51%
Holding
49
New
9
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$33.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$11.5M
4
MWV
MEADWESTVACO CORP
MWV
+$11M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.6M
2
HW
Headwaters Inc
HW
+$33.3M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$25.3M
4
GPK icon
Graphic Packaging
GPK
+$18.9M
5
CCOI icon
Cogent Communications
CCOI
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Energy 11.64%
3 Communication Services 10.12%
4 Consumer Discretionary 8.42%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$9.58M 0.94%
+258,507
New +$8.68M
AUMA
27
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$8.16M 0.8%
828,146
– –
RDN icon
28
Radian Group
RDN
$4.92B
$4.78M 0.47%
284,510
-286,290
-50% -$4.67M
CPS icon
29
Cooper-Standard Automotive
CPS
$484M
$3.77M 0.37%
63,614
-283,444
-82% -$15.5M
ATEX icon
30
Anterix
ATEX
$1.79B
$3.69M 0.36%
+75,000
New +$3.65M
STRP
31
DELISTED
Straight Path Communications Inc.
STRP
$3M 0.29%
150,639
+15,636
+12% +$297K
GASS icon
32
StealthGas
GASS
$343M
$1.93M 0.19%
+293,961
New +$1.77M
JTPY
33
DELISTED
JetPay Corporation
JTPY
$271K 0.03%
100,100
– –
ROIQW
34
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$192K 0.02%
800,362
– –
JASNW
35
DELISTED
Jason Industries, Inc.
JASNW
$160K 0.02%
222,700
– –
LAMR icon
36
Lamar Advertising Co
LAMR
$15.8B
– –
-262,473
Closed -$14.1M
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
– –
-100,000
Closed -$7.94M
MSTR icon
38
Strategy Inc
MSTR
$38.2B
– –
-930,000
Closed -$15.1M
SNBR
39
DELISTED
Sleep Number
SNBR
– –
-493,900
Closed -$13.3M
XOM icon
40
ExxonMobil
XOM
$652B
– –
-60,000
Closed -$5.55M
HW
41
DELISTED
Headwaters Inc
HW
– –
-2,218,319
Closed -$33.3M
VVUS
42
PUT
DELISTED
Vivus Inc
VVUS
– –
-40,600
Closed -$1.17M
1
2

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CT
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NMM
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LBG
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TCP
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BC
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HMC
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Archer Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Archer Capital Management held 49 positions worth $1.02B, up 20% from $847M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archer Capital Management deployed $143M of net new capital in Q1 2015, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Equinix: 148,100 shares worth $34.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $34.6M trimmed.

  • Archer Capital Management's largest Q1 2015 buy was Equinix: 148,100 shares worth $34.5M.
  • Archer Capital Management added most to Forest City Realty Trust, Inc. in Q1 2015, an estimated $10.4M increase.
  • Archer Capital Management's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $34.6M.
  • Archer Capital Management fully exited Headwaters Inc in Q1 2015, selling an estimated $33.3M.
  • Archer Capital Management's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
  • Archer Capital Management opened 9 new positions and closed 8 in Q1 2015.
  • Archer Capital Management's portfolio value rose 20% quarter-over-quarter to $1.02B.

Based on Archer Capital Management's 13F filing for Q1 2015, filed 15 May 2015.