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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
+4.28%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$79.9M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
+$32.8M |
| 3 |
HW
Headwaters Inc
HW
|
+$31.6M |
| 4 |
Oil States International
OIS
|
+$28.8M |
| 5 |
Equinix
EQIX
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.78% |
| 2 | Communication Services | 10.91% |
| 3 | Real Estate | 7.73% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.72% |
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Archer Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archer Capital Management, which disclosed 25 positions worth $544M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 1,454,727 shares worth $77.8M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Communication Services and Real Estate.
- Archer Capital Management's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 1,454,727 shares worth $77.8M.
- Archer Capital Management's ten largest holdings make up 82% of its $544M portfolio in Q2 2013.
- Archer Capital Management disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Archer Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.