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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
Cap. Flow
+$14.5M
Cap. Flow %
1.84%
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
EWG icon
iShares MSCI Germany ETF
EWG
+$17.3M
5
GPK icon
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
COP icon
ConocoPhillips
COP
+$17M
4
CCOI icon
Cogent Communications
CCOI
+$16.7M
5
WBS
Webster Financial
WBS
+$9.58M

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Real Estate 13.51%
3 Energy 12.83%
4 Consumer Discretionary 12.7%
5 Communication Services 12.24%
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
CCOI icon
27
Cogent Communications
CCOI
$394M
$6.53M 0.83%
192,899
-497,101
-72% -$16.7M
GASS icon
28
StealthGas
GASS
$335M
$6.14M 0.78%
909,722
+615,761
+209% +$4.12M
TRS icon
29
TriMas Corp
TRS
$1.4B
$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
ATEX icon
31
Anterix
ATEX
$1.6B
$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
– –
COP icon
36
ConocoPhillips
COP
$153B
– –
-272,900
Closed -$17M
CPS icon
37
Cooper-Standard Automotive
CPS
$403M
– –
-63,614
Closed -$3.77M
RDN icon
38
Radian Group
RDN
$4.37B
– –
-284,510
Closed -$4.78M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,180,000
Closed -$244M
WBS
40
DELISTED
Webster Financial
WBS
– –
-258,507
Closed -$9.58M
FOE
41
DELISTED
Ferro Corporation
FOE
– –
-1,455,169
Closed -$18.3M
1
2

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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's Q2 2015 filing shows 7 new, 10 increased, 13 reduced and 7 closed positions. Its largest new stake was Dynegy, Inc.: 910,000 shares worth $26.6M. The largest sale was MASONITE INTERNATIONAL CORP, an estimated $25.4M.

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

  • 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.