ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
This Quarter Return
+3.05%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
AUM
$346M
AUM Growth
Cap. Flow
+$346M
Cap. Flow %
100%
Top 10 Hldgs %
85%
Holding
25
New
22
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.06%
2 Communication Services 17.13%
3 Real Estate 12.14%
4 Industrials 6.25%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77.8M 14.29% +1,454,727 New +$77.8M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$38.5M 7.07% +2,250,190 New +$38.5M
OIS icon
3
Oil States International
OIS
$339M
$29.8M 5.49% +322,100 New +$29.8M
HW
4
DELISTED
Headwaters Inc
HW
$27.1M 4.98% +3,061,879 New +$27.1M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$23.8M 4.37% +1,331,156 New +$23.8M
EQIX icon
6
Equinix
EQIX
$76.9B
$23M 4.22% +124,265 New +$23M
FRP
7
DELISTED
Fairpoint Communications, Inc.
FRP
$20.9M 3.83% +2,498,049 New +$20.9M
AMBC icon
8
Ambac
AMBC
$419M
$20.3M 3.72% +849,913 New +$20.3M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.1M 3.51% +1,066,830 New +$19.1M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.4M 2.64% +314,988 New +$14.4M
VATE icon
11
INNOVATE Corp
VATE
$72.1M
$13.3M 2.44% +1,111,853 New +$13.3M
AZC
12
DELISTED
AUGUSTA RESOURCE CORP
AZC
$9.66M 1.78% +4,599,543 New +$9.66M
TMS
13
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$7.29M 1.34% +491,825 New +$7.29M
ROCK icon
14
Gibraltar Industries
ROCK
$1.85B
$5.06M 0.93% +347,424 New +$5.06M
XRM
15
DELISTED
Xerium Technologies Inc (new)
XRM
$4.37M 0.8% +429,512 New +$4.37M
MSTR icon
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
$4.17M 0.77% +48,000 New +$4.17M
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$3.68M 0.68% +61,294 New +$3.68M
TTI icon
18
TETRA Technologies
TTI
$626M
$3.32M 0.61% +323,805 New +$3.32M
ENVE
19
DELISTED
ENVENTIS CORP COM STK
ENVE
$361K 0.07% +33,954 New +$361K
JTPY
20
DELISTED
JetPay Corporation
JTPY
$358K 0.07% +116,637 New +$358K
ROICW
21
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$283K 0.05% +141,000 New +$283K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
0
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
0
LO
24
DELISTED
LORILLARD INC COM STK
LO
0