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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 %
101.1%
Top 10 Hldgs %
81.55%
Holding
25
New
25
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$145M 26.64%
+903,500
New +$146M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77.8M 14.29%
+1,454,727
New +$79.9M
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$38.5M 7.07%
+2,250,190
New +$32.8M
LO
4
CALL
DELISTED
LORILLARD INC COM STK
LO
$37.7M 6.93%
+862,900
New +$36.9M
OIS icon
5
Oil States International
OIS
$526M
$29.8M 5.49%
+563,675
New +$28.8M
HW
6
DELISTED
Headwaters Inc
HW
$27.1M 4.98%
+3,061,879
New +$31.6M
AMLP icon
7
Alerian MLP ETF
AMLP
$13.1B
$23.8M 4.37%
+266,231
New +$23.5M
EQIX icon
8
Equinix
EQIX
$106B
$23M 4.22%
+124,265
New +$25.8M
FRP
9
DELISTED
Fairpoint Communications, Inc.
FRP
$20.9M 3.83%
+2,498,049
New +$20.4M
OSG
10
Octave Specialty Group
OSG
$212M
$20.3M 3.72%
+849,913
New +$20.6M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.1M 3.51%
+1,066,830
New +$19.7M
LINE
12
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14.9M 2.74%
+450,000
New +$16M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$14.4M 2.64%
+314,988
New +$14.7M
VATE icon
14
INNOVATE Corp
VATE
$102M
$13.3M 2.44%
+111,185
New +$13.2M
AZC
15
DELISTED
AUGUSTA RESOURCE CORP
AZC
$9.66M 1.78%
+4,599,543
New +$11M
TMS
16
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$7.29M 1.34%
+491,825
New +$7.24M
ROCK icon
17
Gibraltar Industries
ROCK
$1.45B
$5.06M 0.93%
+347,424
New +$5.87M
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$4.37M 0.8%
+429,512
New +$3.85M
MSTR icon
19
Strategy Inc
MSTR
$38.2B
$4.17M 0.77%
+480,000
New +$4.49M
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$3.68M 0.68%
+61,294
New +$3.76M
TTI icon
21
TETRA Technologies
TTI
$1.25B
$3.32M 0.61%
+323,805
New +$3.16M
ENVE
22
DELISTED
ENVENTIS CORP COM STK
ENVE
$361K 0.07%
+33,954
New +$352K
JTPY
23
DELISTED
JetPay Corporation
JTPY
$358K 0.07%
+116,637
New +$378K
ROICW
24
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$283K 0.05%
+141,000
New +$283K

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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.