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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
+9.36%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$205M
Cap. Flow
+$160M
Cap. Flow %
23.78%
Top 10 Hldgs %
75.16%
Holding
35
New
11
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$42.6M
2
GPK icon
Graphic Packaging
GPK
+$26.3M
3
LXFR icon
Luxfer Holdings
LXFR
+$20.5M
4
CLW icon
Clearwater Paper
CLW
+$19.6M
5
VDTH
Videocon d2h Limited
VDTH
+$17.1M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$18.5M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$9.12M
3
MSTR icon
Strategy Inc
MSTR
+$7.37M
4
AZC
AUGUSTA RESOURCE CORP
AZC
+$6.95M
5
VATE icon
INNOVATE Corp
VATE
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 20.07%
2 Industrials 17.44%
3 Energy 14.52%
4 Consumer Discretionary 12.48%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$97.8M 14.52%
1,796,304
+157,949
+10% +$8.58M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59.9M 8.89%
998,033
-18,400
-2% -$929K
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$58.6M 8.7%
4,171,685
+662,106
+19% +$9.02M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$53.6M 7.96%
2,554,138
+205,000
+9% +$4.52M
HW
5
DELISTED
Headwaters Inc
HW
$51.3M 7.61%
5,235,097
+1,106,082
+27% +$10.2M
CPS icon
6
Cooper-Standard Automotive
CPS
$484M
$40.9M 6.07%
+837,642
New +$42.6M
EQIX icon
7
Equinix
EQIX
$106B
$39.6M 5.87%
222,900
+44,150
+25% +$7.34M
LXFR icon
8
Luxfer Holdings
LXFR
$457M
$38.7M 5.75%
1,856,800
+1,105,717
+147% +$20.5M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37M 5.5%
1,938,998
– –
GPK icon
10
Graphic Packaging
GPK
$3.51B
$28.9M 4.29%
+3,007,050
New +$26.3M
FRP
11
DELISTED
Fairpoint Communications, Inc.
FRP
$27.7M 4.11%
2,445,051
-58,126
-2% -$551K
CLW icon
12
Clearwater Paper
CLW
$354M
$20.1M 2.98%
+382,309
New +$19.6M
ROCK icon
13
Gibraltar Industries
ROCK
$1.45B
$18.9M 2.8%
1,014,150
+287,751
+40% +$4.71M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$18M 2.67%
353,888
– –
VDTH
15
DELISTED
Videocon d2h Limited
VDTH
$16.9M 2.52%
+1,750,000
New +$17.1M
OSG
16
Octave Specialty Group
OSG
$212M
$14.7M 2.19%
599,569
+168,968
+39% +$3.54M
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$7.26M 1.08%
440,500
+277,600
+170% +$3.62M
MPAA icon
18
Motorcar Parts of America
MPAA
$235M
$6.99M 1.04%
362,300
+212,200
+141% +$3.35M
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
$4.96M 0.74%
61,294
– –
QPAC
20
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$4.54M 0.67%
+450,000
New +$4.5M
IO
21
PUT
DELISTED
ION Geophysical Corporation
IO
$2.43M 0.36%
+49,080
New +$2.98M
ROICW
22
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$412K 0.06%
141,000
– –
JTPY
23
DELISTED
JetPay Corporation
JTPY
$244K 0.04%
116,637
– –
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
$83K 0.01%
+223
New +$68.4K
MSTR icon
25
Strategy Inc
MSTR
$38.2B
– –
-710,060
Closed -$7.37M
1
2

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CT
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NMM
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LBG
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Archer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Archer Capital Management held 35 positions worth $673M, up 44% from $469M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archer Capital Management deployed $160M of net new capital in Q4 2013, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Cooper-Standard Automotive: 837,642 shares worth $40.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $929K trimmed.

  • Archer Capital Management's largest Q4 2013 buy was Cooper-Standard Automotive: 837,642 shares worth $40.9M.
  • Archer Capital Management added most to Luxfer Holdings in Q4 2013, an estimated $20.5M increase.
  • Archer Capital Management's biggest Q4 2013 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $929K.
  • Archer Capital Management fully exited Oil States International in Q4 2013, selling an estimated $18.5M.
  • Archer Capital Management's ten largest holdings make up 75% of its $673M portfolio in Q4 2013.
  • Archer Capital Management opened 11 new positions and closed 7 in Q4 2013.
  • Archer Capital Management's portfolio value rose 44% quarter-over-quarter to $673M.

Based on Archer Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.