ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+4.14%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$408M
AUM Growth
-$86.5M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
35
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
+$10.8M |
| 2 |
MGIC Investment
MTG
|
+$6.15M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$4.09M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$3.34M |
| 5 |
Jakks Pacific
JAKK
|
+$1.24M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$35.8M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$27.5M |
| 3 |
Delta Air Lines
DAL
|
+$16.3M |
| 4 |
Graphic Packaging
GPK
|
+$14.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$12.2M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Communication Services | 12.33% |
| 3 | Energy | 11.92% |
| 4 | Industrials | 10.77% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTLW
26
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $105K | 0.02% |
500,000
| – | – |
|
|
JASNW
27
DELISTED
Jason Industries, Inc.
JASNW
| $53K | 0.01% |
222,700
| – | – |
|
|
DYN.WS
28
DELISTED
Dynegy Inc,
DYN.WS
| $28K | 0.01% |
78,216
| – | – |
|
|
29
Delta Air Lines
DAL
$38.2B
| – | – |
-334,900
| Closed | -$16.3M |
|
|
30
Rithm Capital
RITM
$6.56B
| – | – |
-3,080,868
| Closed | -$35.8M |
|
31
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
| – | – |
|
|
I
32
DELISTED
INTELSAT S. A.
I
| – | – |
-363,170
| Closed | -$915K |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-540,648
| Closed | -$1.3M |
|