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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
-7.75%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$82M
Cap. Flow
-$88.8M
Cap. Flow %
-50.09%
Top 10 Hldgs %
70.28%
Holding
30
New
6
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.4M
2
WOW
WideOpenWest
WOW
+$13.7M
3
SWBI icon
Smith & Wesson
SWBI
+$11.1M
4
EIX icon
Edison International
EIX
+$9.55M
5
EEX
Emerald Holding
EEX
+$9.49M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.9M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$11.4M
3
AXON
Axon Enterprise
AXON
+$10.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.52M
5
TISI icon
Team
TISI
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Communication Services 16.28%
3 Real Estate 13.77%
4 Technology 12.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-310,741
Closed -$19.9M
VRS
27
DELISTED
Verso Corporation
VRS
– –
-238,220
Closed -$4.19M
STRP
28
DELISTED
Straight Path Communications Inc.
STRP
– –
-11,597
Closed -$2.11M
1
2

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Archer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Archer Capital Management held 30 positions worth $177M, down 32% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archer Capital Management withdrew a net $88.8M in Q1 2018, closing 7 positions and reducing 6 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Archer Capital Management opened a new position in Equinix worth $15.3M.

  • Archer Capital Management's largest Q1 2018 buy was Equinix: 36,665 shares worth $15.3M.
  • Archer Capital Management added most to Smith & Wesson in Q1 2018, an estimated $11.1M increase.
  • Archer Capital Management's biggest Q1 2018 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.52M.
  • Archer Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $19.9M.
  • Archer Capital Management's ten largest holdings make up 70% of its $177M portfolio in Q1 2018.
  • Archer Capital Management opened 6 new positions and closed 7 in Q1 2018.
  • Archer Capital Management's portfolio value fell 32% quarter-over-quarter to $177M.

Based on Archer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.