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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
+0.6%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$14.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
78.62%
Holding
33
New
4
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$34.1M
2
DYN
Dynegy, Inc.
DYN
+$31.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$19.5M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.09M
5
I
INTELSAT S. A.
I
+$1.03M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.5M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
MTG icon
MGIC Investment
MTG
+$7.99M
5
GPK icon
Graphic Packaging
GPK
+$7.27M

Sector Composition

Rank Sector Weight
1 Real Estate 38.02%
2 Industrials 11.69%
3 Communication Services 10.29%
4 Energy 10.24%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPACW
26
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$242K 0.05%
1,150,000
– –
TRTLW
27
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$150K 0.03%
+500,000
New +$153K
DYN.WS
28
DELISTED
Dynegy Inc,
DYN.WS
$33K 0.01%
78,216
– –
JASNW
29
DELISTED
Jason Industries, Inc.
JASNW
$27K 0.01%
222,700
– –
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-700,926
Closed -$42.9M
1
2

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CT
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NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Archer Capital Management held 33 positions worth $494M, down 2.8% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Archer Capital Management withdrew a net $17.9M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Archer Capital Management opened a new position in Rithm Capital worth $35.8M.

  • Archer Capital Management's largest Q1 2016 buy was Rithm Capital: 3,080,868 shares worth $35.8M.
  • Archer Capital Management added most to Forest City Realty Trust, Inc. in Q1 2016, an estimated $19.5M increase.
  • Archer Capital Management's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12.5M.
  • Archer Capital Management fully exited MASONITE INTERNATIONAL CORP in Q1 2016, selling an estimated $42.9M.
  • Archer Capital Management's ten largest holdings make up 79% of its $494M portfolio in Q1 2016.
  • Archer Capital Management opened 4 new positions and closed 2 in Q1 2016.
  • Archer Capital Management's portfolio value fell 2.8% quarter-over-quarter to $494M.

Based on Archer Capital Management's 13F filing for Q1 2016, filed 16 May 2016.