We are live on ! Find out more
ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.11M
Cap. Flow
-$28.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
66.17%
Holding
33
New
10
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.4M
2
ESNT icon
Essent Group
ESNT
+$10M
3
BERY
Berry Global Group, Inc.
BERY
+$9.3M
4
MTG icon
MGIC Investment
MTG
+$6.99M
5
WH icon
Wyndham Hotels & Resorts
WH
+$6.74M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$11.4M
2
SWBI icon
Smith & Wesson
SWBI
+$10.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.08M
4
MDR
McDermott International
MDR
+$7.69M
5
MSGN
MSG Networks Inc.
MSGN
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 20.19%
2 Consumer Discretionary 17.82%
3 Financials 9.35%
4 Industrials 7.78%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.15B
– –
-1,323,661
Closed -$11.4M
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
– –
-333,130
Closed -$7.53M
QHC
28
DELISTED
Quorum Health Corporation
QHC
– –
-140,000
Closed -$1.15M
MDR
29
DELISTED
McDermott International
MDR
– –
-420,932
Closed -$7.69M
KEYW
30
DELISTED
The KEYW Holding Corporation
KEYW
– –
-348,883
Closed -$2.74M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-448,204
Closed -$9.08M
1
2

Similar funds

MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return

Archer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Archer Capital Management held 33 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archer Capital Management withdrew a net $28.1M in Q2 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Upbound Group, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archer Capital Management opened a new position in Comcast worth $13.5M.

  • Archer Capital Management's largest Q2 2018 buy was Comcast: 410,000 shares worth $13.5M.
  • Archer Capital Management added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $2.49M increase.
  • Archer Capital Management's biggest Q2 2018 reduction was Smith & Wesson, cutting an estimated $10.4M.
  • Archer Capital Management fully exited Upbound Group in Q2 2018, selling an estimated $11.4M.
  • Archer Capital Management's ten largest holdings make up 66% of its $179M portfolio in Q2 2018.
  • Archer Capital Management opened 10 new positions and closed 6 in Q2 2018.
  • Archer Capital Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Archer Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.