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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
+14.21%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$113M
Cap. Flow
-$177M
Cap. Flow %
-64.45%
Top 10 Hldgs %
84.46%
Holding
31
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.6M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.5M
3
DYN
Dynegy, Inc.
DYN
+$7.41M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.68M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.32M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$40.5M
2
LMOS
Lumos Networks Corp
LMOS
+$30.5M
3
FRP
Fairpoint Communications, Inc.
FRP
+$19.2M
4
EQIX icon
Equinix
EQIX
+$16.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.6M

Sector Composition

Rank Sector Weight
1 Real Estate 30.79%
2 Industrials 10.55%
3 Consumer Discretionary 10.26%
4 Technology 9.45%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
– –
-546,900
Closed -$8.53M
QHC
27
DELISTED
Quorum Health Corporation
QHC
– –
-146,733
Closed -$1.07M
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
– –
-1,953,891
Closed -$30.5M
FRP
29
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,029,294
Closed -$19.2M
1
2

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NMM
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LBG
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Archer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Archer Capital Management held 31 positions worth $275M, down 29% from $388M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Archer Capital Management withdrew a net $177M in Q1 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Archer Capital Management opened a new position in Zayo Group Holdings, Inc. worth $12M.

  • Archer Capital Management's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 363,811 shares worth $12M.
  • Archer Capital Management added most to CorEnergy Infrastructure Trust, Inc. in Q1 2017, an estimated $2.68M increase.
  • Archer Capital Management's biggest Q1 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $14.6M.
  • Archer Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $40.5M.
  • Archer Capital Management's ten largest holdings make up 84% of its $275M portfolio in Q1 2017.
  • Archer Capital Management opened 3 new positions and closed 8 in Q1 2017.
  • Archer Capital Management's portfolio value fell 29% quarter-over-quarter to $275M.

Based on Archer Capital Management's 13F filing for Q1 2017, filed 15 May 2017.