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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
+5.07%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$18.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
80.79%
Holding
35
New
4
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$10.5M
2
MTG icon
MGIC Investment
MTG
+$7.04M
3
EVRI
Everi Holdings
EVRI
+$5.92M
4
STRP
Straight Path Communications Inc.
STRP
+$3.99M
5
JAKK icon
Jakks Pacific
JAKK
+$1.18M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$35.8M
2
DYN
Dynegy, Inc.
DYN
+$27.8M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
GPK icon
Graphic Packaging
GPK
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 27.22%
2 Communication Services 9.81%
3 Energy 9.48%
4 Industrials 8.57%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPACW
26
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$207K 0.04%
1,150,000
– –
TRTLW
27
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$105K 0.02%
500,000
– –
JASNW
28
DELISTED
Jason Industries, Inc.
JASNW
$53K 0.01%
222,700
– –
DYN.WS
29
DELISTED
Dynegy Inc,
DYN.WS
$28K 0.01%
78,216
– –
DAL icon
30
Delta Air Lines
DAL
$60B
– –
-334,900
Closed -$16.3M
RITM icon
31
Rithm Capital
RITM
$5.79B
– –
-3,080,868
Closed -$35.8M
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
1
2

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Archer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Archer Capital Management held 35 positions worth $512M, up 3.7% from $494M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Archer Capital Management's Q2 2016 filing shows 4 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Vistra Energy Corp.: 100,000 shares worth $10.8M. The largest sale was Rithm Capital, an estimated $35.8M.

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

  • Archer Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 100,000 shares worth $10.8M.
  • Archer Capital Management added most to MGIC Investment in Q2 2016, an estimated $7.04M increase.
  • Archer Capital Management's biggest Q2 2016 reduction was Dynegy, Inc., cutting an estimated $27.8M.
  • Archer Capital Management fully exited Rithm Capital in Q2 2016, selling an estimated $35.8M.
  • Archer Capital Management's ten largest holdings make up 81% of its $512M portfolio in Q2 2016.
  • Archer Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Archer Capital Management's portfolio value rose 3.7% quarter-over-quarter to $512M.

Based on Archer Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.