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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
-1.8%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.6M
Cap. Flow
-$45.3M
Cap. Flow %
-11.67%
Top 10 Hldgs %
74.03%
Holding
34
New
8
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$17.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.2M
3
FTNT icon
Fortinet
FTNT
+$11.8M
4
CVA
Covanta Holding Corporation
CVA
+$8.13M
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$4.56M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$20.1M
2
DYN
Dynegy, Inc.
DYN
+$12.3M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
LORL
Loral Space and Communications, Inc.
LORL
+$8.62M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.11M

Sector Composition

Rank Sector Weight
1 Real Estate 29.58%
2 Communication Services 18.64%
3 Energy 10.42%
4 Industrials 9.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN.WS
26
DELISTED
Dynegy Inc,
DYN.WS
$3K ﹤0.01%
78,216
– –
JAKK icon
27
Jakks Pacific
JAKK
$294M
– –
-45,262
Closed -$3.91M
MTG icon
28
MGIC Investment
MTG
$6.33B
– –
-2,513,509
Closed -$20.1M
DYNC
29
DELISTED
Vistra Energy Corp.
DYNC
– –
-100,000
Closed -$8.11M
DYN
30
DELISTED
Dynegy, Inc.
DYN
– –
-995,089
Closed -$12.3M
TRTLW
31
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-500,000
Closed -$91K
1
2

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CT
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NMM
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LBG
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Archer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Archer Capital Management held 34 positions worth $388M, down 2.7% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archer Capital Management withdrew a net $45.3M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was MGIC Investment, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Archer Capital Management opened a new position in Brookdale Senior Living worth $16.4M.

  • Archer Capital Management's largest Q4 2016 buy was Brookdale Senior Living: 1,323,099 shares worth $16.4M.
  • Archer Capital Management added most to Everi Holdings in Q4 2016, an estimated $1.54M increase.
  • Archer Capital Management's biggest Q4 2016 reduction was Equinix, cutting an estimated $11.1M.
  • Archer Capital Management fully exited MGIC Investment in Q4 2016, selling an estimated $20.1M.
  • Archer Capital Management's ten largest holdings make up 74% of its $388M portfolio in Q4 2016.
  • Archer Capital Management opened 8 new positions and closed 6 in Q4 2016.
  • Archer Capital Management's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Archer Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.