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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
+13.63%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$199M
Cap. Flow
-$195M
Cap. Flow %
-38.43%
Top 10 Hldgs %
80.43%
Holding
42
New
2
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$42.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$17.4M
3
MTG icon
MGIC Investment
MTG
+$5.72M
4
LORL
Loral Space and Communications, Inc.
LORL
+$5.26M
5
EQIX icon
Equinix
EQIX
+$2.57M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$56.6M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$37.2M
3
ROCK icon
Gibraltar Industries
ROCK
+$33M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$25.7M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 26.65%
2 Industrials 20.79%
3 Energy 13.52%
4 Communication Services 11.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
26
DELISTED
Jason Industries, Inc.
JASNW
$15K ﹤0.01%
222,700
– –
AAL icon
27
American Airlines Group
AAL
$9.97B
– –
-317,973
Closed -$12.3M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,037,034
Closed -$25.7M
MEOH icon
29
Methanex
MEOH
$4.19B
– –
-666,282
Closed -$22.1M
MX icon
30
Magnachip Semiconductor
MX
$137M
– –
-1,169,654
Closed -$7.71M
ROCK icon
31
Gibraltar Industries
ROCK
$1.45B
– –
-1,800,265
Closed -$33M
HZN
32
DELISTED
Horizon Global Corporation
HZN
– –
-79,999
Closed -$706K
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-830,070
Closed -$37.2M
FOE
34
DELISTED
Ferro Corporation
FOE
– –
-439,433
Closed -$4.81M
DYN
35
DELISTED
Dynegy, Inc.
DYN
– –
-2,739,577
Closed -$56.6M
TXTR
36
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-210,553
Closed -$5.44M
ROIQW
37
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-800,362
Closed -$288K
AUMA
38
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-828,146
Closed -$8.16M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Archer Capital Management held 42 positions worth $508M, down 28% from $708M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Archer Capital Management withdrew a net $195M in Q4 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Archer Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $43.3M.

  • Archer Capital Management's largest Q4 2015 buy was SPIRIT REALTY CAPITAL, INC.: 963,449 shares worth $43.3M.
  • Archer Capital Management added most to Clearway Energy Class C in Q4 2015, an estimated $17.4M increase.
  • Archer Capital Management's biggest Q4 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $22.9M.
  • Archer Capital Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $56.6M.
  • Archer Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q4 2015.
  • Archer Capital Management opened 2 new positions and closed 13 in Q4 2015.
  • Archer Capital Management's portfolio value fell 28% quarter-over-quarter to $508M.

Based on Archer Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.