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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
+2.71%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$81.1M
Cap. Flow
-$22.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
62.3%
Holding
51
New
12
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$20.6M
2
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.8M
4
SNBR
Sleep Number
SNBR
+$10.4M
5
OSG
Octave Specialty Group
OSG
+$9.21M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$27.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
CPS icon
Cooper-Standard Automotive
CPS
+$19.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
5
EQIX icon
Equinix
EQIX
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Real Estate 17.38%
3 Consumer Discretionary 13.12%
4 Materials 11.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$78.7M 10.46%
1,398,784
+253,825
+22% +$13.8M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73.3M 9.75%
1,175,219
-340,644
-22% -$20.1M
HW
3
DELISTED
Headwaters Inc
HW
$57.9M 7.7%
4,167,680
+86,000
+2% +$1.1M
VER
4
DELISTED
VEREIT, Inc.
VER
$46.7M 6.21%
746,015
+93,933
+14% +$6.04M
EQIX icon
5
Equinix
EQIX
$99.5B
$39.4M 5.23%
187,368
-54,333
-22% -$10.5M
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
$37M 4.91%
2,554,138
– –
ROCK icon
7
Gibraltar Industries
ROCK
$1.2B
$36.3M 4.82%
2,338,029
+960,272
+70% +$15.9M
LXFR icon
8
Luxfer Holdings
LXFR
$466M
$35.1M 4.66%
1,856,800
– –
GPK icon
9
Graphic Packaging
GPK
$2.78B
$33.5M 4.46%
2,867,050
-290,000
-9% -$3.11M
SNBR
10
DELISTED
Sleep Number
SNBR
$30.7M 4.09%
1,487,111
+551,184
+59% +$10.4M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29.5M 3.92%
1,483,032
-306,035
-17% -$5.85M
FNF icon
12
Fidelity National Financial
FNF
$11.1B
$28.5M 3.79%
1,525,054
-78,994
-5% -$1.48M
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$26.6M 3.54%
1,903,679
-200,577
-10% -$2.8M
OSG
14
Octave Specialty Group
OSG
$189M
$24.1M 3.21%
883,492
+317,439
+56% +$9.21M
MSTR icon
15
Strategy Inc
MSTR
$63B
$22.7M 3.02%
+1,614,000
New +$20.6M
CLW icon
16
Clearwater Paper
CLW
$328M
$19.5M 2.59%
315,309
-67,000
-18% -$4.19M
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
$17.1M 2.27%
1,750,000
– –
CPS icon
18
Cooper-Standard Automotive
CPS
$403M
$17M 2.26%
256,602
-295,163
-53% -$19.6M
LAMR icon
19
Lamar Advertising Co
LAMR
$14.6B
$15.1M 2.01%
285,079
+122,702
+76% +$6.2M
MBI icon
20
PUT
MBIA
MBI
$224M
$14.3M 1.9%
+1,295,000
New +$16M
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
$8.99M 1.2%
644,285
+166,560
+35% +$2.3M
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.42M 1.12%
864,700
-600,000
-41% -$5.81M
ROIQ
23
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$7.82M 1.04%
800,362
– –
AGFS
24
DELISTED
AgroFresh Solutions Inc
AGFS
$6.37M 0.85%
+650,000
New +$6.47M
DHX icon
25
DHI Group
DHX
$205M
$6.16M 0.82%
809,920
+125,718
+18% +$895K
1
2

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Archer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Archer Capital Management held 51 positions worth $752M, down 9.7% from $833M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Archer Capital Management's Q2 2014 filing shows 12 new, 10 increased, 9 reduced and 9 closed positions. Its largest new stake was Strategy Inc: 1,614,000 shares worth $22.7M. The largest sale was Nokia, an estimated $27.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Archer Capital Management's largest Q2 2014 buy was Strategy Inc: 1,614,000 shares worth $22.7M.
  • Archer Capital Management added most to Gibraltar Industries in Q2 2014, an estimated $15.9M increase.
  • Archer Capital Management's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $20.1M.
  • Archer Capital Management fully exited Nokia in Q2 2014, selling an estimated $27.4M.
  • Archer Capital Management's ten largest holdings make up 62% of its $752M portfolio in Q2 2014.
  • Archer Capital Management opened 12 new positions and closed 9 in Q2 2014.
  • Archer Capital Management's portfolio value fell 9.7% quarter-over-quarter to $752M.

Based on Archer Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.