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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
+7.29%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$114M
Cap. Flow
-$149M
Cap. Flow %
-37.33%
Top 10 Hldgs %
82.42%
Holding
31
New
–
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$10.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.49M
3
EQIX icon
Equinix
EQIX
+$4.09M
4
EVRI
Everi Holdings
EVRI
+$2.61M
5
LMOS
Lumos Networks Corp
LMOS
+$1.56M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$24.8M
2
GPK icon
Graphic Packaging
GPK
+$15.3M
3
MTG icon
MGIC Investment
MTG
+$10.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.76M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 37.58%
2 Communication Services 16.42%
3 Energy 11.13%
4 Industrials 10.61%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500,000
Closed -$105M
TACOW
27
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-205,487
Closed -$380K
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-440,579
Closed -$2.81M
IO
29
DELISTED
ION Geophysical Corporation
IO
– –
-47,500
Closed -$296K
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 2016 Portfolio in Review

As of Q3 2016, Archer Capital Management held 31 positions worth $399M, down 22% from $512M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Archer Capital Management withdrew a net $149M in Q3 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Clearway Energy Class C, an estimated $24.8M 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 Communication Services and Energy.

Against the trend, Archer Capital Management added an estimated $10.1M to Straight Path Communications Inc..

  • Archer Capital Management added most to Straight Path Communications Inc. in Q3 2016, an estimated $10.1M increase.
  • Archer Capital Management's biggest Q3 2016 reduction was MGIC Investment, cutting an estimated $10.1M.
  • Archer Capital Management fully exited Clearway Energy Class C in Q3 2016, selling an estimated $24.8M.
  • Archer Capital Management's ten largest holdings make up 82% of its $399M portfolio in Q3 2016.
  • Archer Capital Management opened 0 new positions and closed 6 in Q3 2016.
  • Archer Capital Management's portfolio value fell 22% quarter-over-quarter to $399M.

Based on Archer Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.