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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
(-9.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
51
New
12
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$20.6M |
| 2 |
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 |
Nokia
NOK
|
+$27.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20.1M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$19.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.8M |
| 5 |
Equinix
EQIX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.69% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Real Estate | 11.16% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.94% |
| 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 |
|
|
5
Equinix
EQIX
$106B
| $39.4M | 5.23% |
187,368
-54,333
| -22% | -$10.5M |
|
|
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
| $37M | 4.91% |
2,554,138
| – | – |
|
|
7
Gibraltar Industries
ROCK
$1.45B
| $36.3M | 4.82% |
2,338,029
+960,272
| +70% | +$15.9M |
|
8
Luxfer Holdings
LXFR
$457M
| $35.1M | 4.66% |
1,856,800
| – | – |
|
9
Graphic Packaging
GPK
$3.51B
| $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 |
|
12
Fidelity National Financial
FNF
$13.1B
| $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
$212M
| $24.1M | 3.21% |
883,492
+317,439
| +56% | +$9.21M |
|
|
15
Strategy Inc
MSTR
$38.2B
| $22.7M | 3.02% |
+1,614,000
| New | +$20.6M |
|
16
Clearwater Paper
CLW
$354M
| $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
| – | – |
|
|
18
Cooper-Standard Automotive
CPS
$484M
| $17M | 2.26% |
256,602
-295,163
| -53% | -$19.6M |
|
19
Lamar Advertising Co
LAMR
$15.8B
| $15.1M | 2.01% |
285,079
+122,702
| +76% | +$6.2M |
|
20
PUT
MBIA
MBI
$262M
| $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 |
|
25
DHI Group
DHX
$174M
| $6.16M | 0.82% |
809,920
+125,718
| +18% | +$895K |
|
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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 withdrew a net $94M in Q2 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Nokia, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Archer Capital Management opened a new position in Strategy Inc worth $22.7M.
- 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.