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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
+0.65%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
7
Increased
10
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$29.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$26.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.3M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$17.3M |
| 5 |
Graphic Packaging
GPK
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$25.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$18.3M |
| 3 |
ConocoPhillips
COP
|
+$17M |
| 4 |
Cogent Communications
CCOI
|
+$16.7M |
| 5 |
Webster Financial
WBS
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.06% |
| 2 | Energy | 12.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 12.24% |
| 5 | Real Estate | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRP
26
DELISTED
Straight Path Communications Inc.
STRP
| $7.33M | 0.93% |
223,397
+72,758
| +48% | +$1.77M |
|
|
27
Cogent Communications
CCOI
$530M
| $6.53M | 0.83% |
192,899
-497,101
| -72% | -$16.7M |
|
28
StealthGas
GASS
$343M
| $6.14M | 0.78% |
909,722
+615,761
| +209% | +$4.12M |
|
29
TriMas Corp
TRS
$1.39B
| $5.92M | 0.75% |
+251,000
| New | +$5.98M |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.22M | 0.66% |
537,781
-319,518
| -37% | -$3.6M |
|
31
Anterix
ATEX
$1.79B
| $5.06M | 0.64% |
120,000
+45,000
| +60% | +$2.12M |
|
|
DYN.WS
32
DELISTED
Dynegy Inc,
DYN.WS
| $318K | 0.04% |
+78,216
| New | +$354K |
|
|
JTPY
33
DELISTED
JetPay Corporation
JTPY
| $279K | 0.04% |
100,100
| – | – |
|
|
ROIQW
34
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $224K | 0.03% |
800,362
| – | – |
|
|
JASNW
35
DELISTED
Jason Industries, Inc.
JASNW
| $120K | 0.02% |
222,700
| – | – |
|
|
36
ConocoPhillips
COP
$150B
| – | – |
-272,900
| Closed | -$17M |
|
37
Cooper-Standard Automotive
CPS
$484M
| – | – |
-63,614
| Closed | -$3.77M |
|
38
Radian Group
RDN
$4.92B
| – | – |
-284,510
| Closed | -$4.78M |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,180,000
| Closed | -$244M |
|
|
40
Webster Financial
WBS
$12.8B
| – | – |
-258,507
| Closed | -$9.58M |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| – | – |
-1,455,169
| Closed | -$18.3M |
|
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LBG
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HMC
Archer Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Archer Capital Management held 48 positions worth $790M, down 23% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Archer Capital Management withdrew a net $229M in Q2 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was Ferro Corporation, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Archer Capital Management opened a new position in Dynegy, Inc. worth $26.6M.
- Archer Capital Management's largest Q2 2015 buy was Dynegy, Inc.: 910,000 shares worth $26.6M.
- Archer Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $17.3M increase.
- Archer Capital Management's biggest Q2 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $25.4M.
- Archer Capital Management fully exited Ferro Corporation in Q2 2015, selling an estimated $18.3M.
- Archer Capital Management's ten largest holdings make up 61% of its $790M portfolio in Q2 2015.
- Archer Capital Management opened 7 new positions and closed 7 in Q2 2015.
- Archer Capital Management's portfolio value fell 23% quarter-over-quarter to $790M.
Based on Archer Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.