We are live on ! Find out more
ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$160M
Cap. Flow
+$130M
Cap. Flow %
15.62%
Top 10 Hldgs %
61.01%
Holding
44
New
16
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$45.4M
2
FNF icon
Fidelity National Financial
FNF
+$29M
3
NOK icon
Nokia
NOK
+$28M
4
SNBR
Sleep Number
SNBR
+$16.3M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14.2M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$58.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$17M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.3M
4
HW
Headwaters Inc
HW
+$13.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Consumer Discretionary 13.18%
3 Real Estate 10.46%
4 Energy 10.42%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$86.8M 10.42%
1,515,863
-280,441
-16% -$15.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$68.8M 8.26%
+368,000
New +$67.5M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$64.7M 7.77%
1,144,959
+146,926
+15% +$8.3M
HW
4
DELISTED
Headwaters Inc
HW
$53.9M 6.47%
4,081,680
-1,153,417
-22% -$13.8M
VER
5
DELISTED
VEREIT, Inc.
VER
$45.7M 5.49%
+652,082
New +$45.4M
EQIX icon
6
Equinix
EQIX
$106B
$44.7M 5.36%
241,701
+18,801
+8% +$3.47M
CPS icon
7
Cooper-Standard Automotive
CPS
$484M
$39M 4.68%
551,765
-285,877
-34% -$17M
LXFR icon
8
Luxfer Holdings
LXFR
$457M
$36.3M 4.36%
1,856,800
– –
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.2M 4.1%
1,789,067
-149,931
-8% -$2.83M
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
$34.1M 4.1%
2,554,138
– –
GPK icon
11
Graphic Packaging
GPK
$3.51B
$32.1M 3.85%
3,157,050
+150,000
+5% +$1.48M
FNF icon
12
Fidelity National Financial
FNF
$13.1B
$28.8M 3.46%
+1,604,048
New +$29M
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$28.6M 3.43%
2,104,256
-340,795
-14% -$4.46M
NOK icon
14
Nokia
NOK
$59B
$27.4M 3.29%
+3,735,917
New +$28M
ROCK icon
15
Gibraltar Industries
ROCK
$1.45B
$26M 3.12%
1,377,757
+363,607
+36% +$6.59M
CLW icon
16
Clearwater Paper
CLW
$354M
$24M 2.88%
382,309
– –
LO
17
CALL
DELISTED
LORILLARD INC COM STK
LO
$17.8M 2.14%
+329,100
New +$16.5M
OSG
18
Octave Specialty Group
OSG
$212M
$17.6M 2.11%
566,053
-33,516
-6% -$926K
VDTH
19
DELISTED
Videocon d2h Limited
VDTH
$17M 2.04%
1,750,000
– –
SNBR
20
DELISTED
Sleep Number
SNBR
$16.9M 2.03%
+935,927
New +$16.3M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$16.8M 2.01%
353,888
– –
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.2M 1.7%
+1,464,700
New +$14.2M
LAMR icon
23
Lamar Advertising Co
LAMR
$15.8B
$8.28M 0.99%
+162,377
New +$8.3M
ROIQ
24
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$7.76M 0.93%
+800,362
New +$7.79M
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$7.67M 0.92%
477,725
+37,225
+8% +$606K
1
2

Similar funds

MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return

Archer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Archer Capital Management held 44 positions worth $833M, up 24% from $673M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Archer Capital Management deployed $130M of net new capital in Q1 2014, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was VEREIT, Inc.: 652,082 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $17M trimmed.

  • Archer Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 652,082 shares worth $45.7M.
  • Archer Capital Management added most to MASONITE INTERNATIONAL CORP in Q1 2014, an estimated $8.3M increase.
  • Archer Capital Management's biggest Q1 2014 reduction was Cooper-Standard Automotive, cutting an estimated $17M.
  • Archer Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $58.6M.
  • Archer Capital Management's ten largest holdings make up 61% of its $833M portfolio in Q1 2014.
  • Archer Capital Management opened 16 new positions and closed 5 in Q1 2014.
  • Archer Capital Management's portfolio value rose 24% quarter-over-quarter to $833M.

Based on Archer Capital Management's 13F filing for Q1 2014, filed 15 May 2014.