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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
+4.9%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$75.3M
Cap. Flow
-$87M
Cap. Flow %
-18.56%
Top 10 Hldgs %
84.8%
Holding
30
New
5
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$39.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.8M
4
LXFR icon
Luxfer Holdings
LXFR
+$12.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M
2
OIS icon
Oil States International
OIS
+$13.7M
3
OSG
Octave Specialty Group
OSG
+$9.55M
4
TTI icon
TETRA Technologies
TTI
+$3.32M
5
XRM
Xerium Technologies Inc (new)
XRM
+$3.07M

Sector Composition

Rank Sector Weight
1 Real Estate 24.02%
2 Energy 22.67%
3 Industrials 16.19%
4 Communication Services 15.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$87.7M 18.72%
1,638,355
+183,628
+13% +$10.1M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$50.9M 10.86%
2,349,138
+98,948
+4% +$1.77M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.7M 10.61%
+1,016,433
New +$50.6M
COLE
4
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$43M 9.18%
+3,509,579
New +$39.9M
HW
5
DELISTED
Headwaters Inc
HW
$37.1M 7.92%
4,129,015
+1,067,136
+35% +$9.69M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$36.7M 7.84%
1,938,998
+872,168
+82% +$15.8M
EQIX icon
7
Equinix
EQIX
$106B
$32.8M 7%
178,750
+54,485
+44% +$9.87M
FRP
8
DELISTED
Fairpoint Communications, Inc.
FRP
$23.9M 5.1%
2,503,177
+5,128
+0.2% +$47K
OIS icon
9
Oil States International
OIS
$526M
$18.5M 3.95%
313,075
-250,600
-44% -$13.7M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$17M 3.62%
353,888
+38,900
+12% +$1.82M
LXFR icon
11
Luxfer Holdings
LXFR
$457M
$12M 2.56%
+751,083
New +$12.6M
ROCK icon
12
Gibraltar Industries
ROCK
$1.45B
$10.4M 2.21%
726,399
+378,975
+109% +$5.44M
TMS
13
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$9.12M 1.95%
523,007
+31,182
+6% +$513K
OSG
14
Octave Specialty Group
OSG
$212M
$7.81M 1.67%
430,601
-419,312
-49% -$9.55M
MSTR icon
15
Strategy Inc
MSTR
$38.2B
$7.37M 1.57%
710,060
+230,060
+48% +$2.24M
AZC
16
DELISTED
AUGUSTA RESOURCE CORP
AZC
$6.95M 1.48%
3,387,729
-1,211,814
-26% -$2.53M
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$4.15M 0.89%
61,294
– –
VATE icon
18
INNOVATE Corp
VATE
$102M
$3.77M 0.8%
111,185
– –
MPAA icon
19
Motorcar Parts of America
MPAA
$235M
$1.9M 0.41%
+150,100
New +$1.44M
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
$1.89M 0.4%
162,900
-266,612
-62% -$3.07M
ENVE
21
DELISTED
ENVENTIS CORP COM STK
ENVE
$610K 0.13%
53,622
+19,668
+58% +$214K
JTPY
22
DELISTED
JetPay Corporation
JTPY
$441K 0.09%
116,637
– –
ROICW
23
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$296K 0.06%
141,000
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$13.1B
– –
-266,231
Closed -$23.8M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-903,500
Closed -$145M
1
2

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Archer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Archer Capital Management held 30 positions worth $469M, down 14% from $544M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Archer Capital Management withdrew a net $87M in Q3 2013, closing 6 positions and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Archer Capital Management opened a new position in MASONITE INTERNATIONAL CORP worth $49.7M.

  • Archer Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 1,016,433 shares worth $49.7M.
  • Archer Capital Management added most to Forest City Realty Trust, Inc. in Q3 2013, an estimated $15.8M increase.
  • Archer Capital Management's biggest Q3 2013 reduction was Oil States International, cutting an estimated $13.7M.
  • Archer Capital Management fully exited Alerian MLP ETF in Q3 2013, selling an estimated $23.8M.
  • Archer Capital Management's ten largest holdings make up 85% of its $469M portfolio in Q3 2013.
  • Archer Capital Management opened 5 new positions and closed 6 in Q3 2013.
  • Archer Capital Management's portfolio value fell 14% quarter-over-quarter to $469M.

Based on Archer Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.