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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
+12.65%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$44.3M
Cap. Flow
-$79.5M
Cap. Flow %
-58.82%
Top 10 Hldgs %
82.85%
Holding
28
New
1
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.84M
2
AKRX
Akorn Inc
AKRX
+$1.32M
3
OPCH icon
Option Care Health
OPCH
+$581K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$502K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.45M
2
XRM
Xerium Technologies Inc (new)
XRM
+$5.36M
3
EQIX icon
Equinix
EQIX
+$5.21M
4
WOW
WideOpenWest
WOW
+$5.08M
5
EIX icon
Edison International
EIX
+$4.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.43%
2 Consumer Discretionary 20.68%
3 Financials 10.16%
4 Industrials 7.87%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
26
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-404,676
Closed -$5.36M
1
2

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Archer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Archer Capital Management held 28 positions worth $135M, down 25% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Archer Capital Management withdrew a net $79.5M in Q3 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archer Capital Management opened a new position in Akorn Inc worth $1.05M.

  • Archer Capital Management's largest Q3 2018 buy was Akorn Inc: 80,600 shares worth $1.05M.
  • Archer Capital Management added most to Wyndham Hotels & Resorts in Q3 2018, an estimated $4.84M increase.
  • Archer Capital Management's biggest Q3 2018 reduction was Equinix, cutting an estimated $5.21M.
  • Archer Capital Management fully exited Berry Global Group, Inc. in Q3 2018, selling an estimated $8.45M.
  • Archer Capital Management's ten largest holdings make up 83% of its $135M portfolio in Q3 2018.
  • Archer Capital Management opened 1 new position and closed 8 in Q3 2018.
  • Archer Capital Management's portfolio value fell 25% quarter-over-quarter to $135M.

Based on Archer Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.