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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
-13.21%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$81.9M
Cap. Flow
+$29.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
63.02%
Holding
51
New
10
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$46.4M
2
CWEN icon
Clearway Energy Class C
CWEN
+$20.1M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$19.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.4M
5
MEOH icon
Methanex
MEOH
+$10.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$22.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.6M
3
MSGS icon
Madison Square Garden
MSGS
+$11.9M
4
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$11.4M
5
MWV
MEADWESTVACO CORP
MWV
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Real Estate 14.52%
3 Consumer Discretionary 12%
4 Communication Services 10.61%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$4.81M 0.68%
+439,433
New +$5.95M
GASS icon
27
StealthGas
GASS
$343M
$4.08M 0.58%
909,722
– –
JAKK icon
28
Jakks Pacific
JAKK
$294M
$1.06M 0.15%
+12,500
New +$1.17M
TACOW
29
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.03M 0.15%
+207,987
New +$1.05M
AGFSW
30
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$709K 0.1%
+325,000
New +$743K
HZN
31
DELISTED
Horizon Global Corporation
HZN
$706K 0.1%
+79,999
New +$894K
QPACW
32
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$288K 0.04%
+1,150,000
New +$288K
ROIQW
33
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$288K 0.04%
800,362
– –
JTPY
34
DELISTED
JetPay Corporation
JTPY
$257K 0.04%
100,100
– –
DYN.WS
35
DELISTED
Dynegy Inc,
DYN.WS
$89K 0.01%
78,216
– –
JASNW
36
DELISTED
Jason Industries, Inc.
JASNW
$61K 0.01%
222,700
– –
ACM icon
37
Aecom
ACM
$8.19B
– –
-282,841
Closed -$9.36M
CCOI icon
38
Cogent Communications
CCOI
$530M
– –
-192,899
Closed -$6.53M
MSGS icon
39
Madison Square Garden
MSGS
$9.94B
– –
-199,645
Closed -$11.9M
TRS icon
40
TriMas Corp
TRS
$1.39B
– –
-251,000
Closed -$5.92M
VOLT
41
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-537,781
Closed -$5.22M
VER
42
DELISTED
VEREIT, Inc.
VER
– –
-554,959
Closed -$22.6M
MWV
43
DELISTED
MEADWESTVACO CORP
MWV
– –
-220,000
Closed -$10.4M
QPACU
44
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-1,150,000
Closed -$11.4M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Archer Capital Management held 51 positions worth $708M, down 10% from $790M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Archer Capital Management deployed $29.2M of net new capital in Q3 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Clearway Energy Class C: 1,162,331 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $20.6M trimmed.

  • Archer Capital Management's largest Q3 2015 buy was Clearway Energy Class C: 1,162,331 shares worth $13.5M.
  • Archer Capital Management added most to Dynegy, Inc. in Q3 2015, an estimated $46.4M increase.
  • Archer Capital Management's biggest Q3 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $20.6M.
  • Archer Capital Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $22.6M.
  • Archer Capital Management's ten largest holdings make up 63% of its $708M portfolio in Q3 2015.
  • Archer Capital Management opened 10 new positions and closed 11 in Q3 2015.
  • Archer Capital Management's portfolio value fell 10% quarter-over-quarter to $708M.

Based on Archer Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.