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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
-1%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
50
New
8
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$41.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$39.9M |
| 3 |
American Airlines Group
AAL
|
+$32.5M |
| 4 |
MGIC Investment
MTG
|
+$30.5M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$12M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$10.5M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$10.5M |
| 4 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$6.37M |
| 5 |
DHI Group
DHX
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 12.97% |
| 4 | Energy | 12.83% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $117M | 12.83% |
1,747,681
+572,462
| +49% | +$39.9M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $87.2M | 9.6% |
1,574,746
+175,962
| +13% | +$9.64M |
|
|
SNBR
3
DELISTED
Sleep Number
SNBR
| $53.9M | 5.93% |
2,575,822
+1,088,711
| +73% | +$23M |
|
|
HW
4
DELISTED
Headwaters Inc
HW
| $49.5M | 5.45% |
3,946,519
-221,161
| -5% | -$2.79M |
|
5
Graphic Packaging
GPK
$3.51B
| $45.8M | 5.04% |
3,685,399
+818,349
| +29% | +$10M |
|
|
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
| $41.5M | 4.57% |
2,554,138
| – | – |
|
|
7
Cogent Communications
CCOI
$530M
| $40.5M | 4.46% |
+1,205,353
| New | +$41.2M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $35.1M | 3.87% |
582,768
-163,247
| -22% | -$10.5M |
|
9
Gibraltar Industries
ROCK
$1.45B
| $34.8M | 3.82% |
2,538,774
+200,745
| +9% | +$3.08M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $31M | 3.41% |
2,140,072
+2,051,339
| +2,312% | +$27.4M |
|
11
Luxfer Holdings
LXFR
$457M
| $31M | 3.41% |
1,791,800
-65,000
| -4% | -$1.2M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.4M | 3.34% |
1,552,253
+69,221
| +5% | +$1.38M |
|
|
13
American Airlines Group
AAL
$9.97B
| $29.3M | 3.23% |
+827,071
| New | +$32.5M |
|
|
14
MGIC Investment
MTG
$6.33B
| $29.1M | 3.2% |
+3,722,698
| New | +$30.5M |
|
|
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
| $28.6M | 3.15% |
1,884,048
-19,631
| -1% | -$298K |
|
|
16
Equinix
EQIX
$106B
| $28M | 3.08% |
131,618
-55,750
| -30% | -$12M |
|
17
Fidelity National Financial
FNF
$13.1B
| $24.2M | 2.66% |
1,254,156
-270,898
| -18% | -$5.24M |
|
18
Strategy Inc
MSTR
$38.2B
| $21.2M | 2.33% |
1,617,000
+3,000
| +0.2% | +$41.7K |
|
|
VDTH
19
DELISTED
Videocon d2h Limited
VDTH
| $17.4M | 1.91% |
1,750,000
| – | – |
|
20
Clearwater Paper
CLW
$354M
| $17.2M | 1.9% |
286,843
-28,466
| -9% | -$1.88M |
|
21
Cooper-Standard Automotive
CPS
$484M
| $16M | 1.76% |
256,402
-200
| -0.1% | -$12.7K |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $15.7M | 1.73% |
+1,735,778
| New | +$16.1M |
|
23
Magnachip Semiconductor
MX
$137M
| $15.1M | 1.66% |
+1,286,966
| New | +$16.8M |
|
24
Lamar Advertising Co
LAMR
$15.8B
| $14M | 1.54% |
285,079
| – | – |
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $11.8M | 1.3% |
808,204
+163,919
| +25% | +$2.31M |
|
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Archer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Archer Capital Management held 50 positions worth $909M, up 21% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Archer Capital Management deployed $172M of net new capital in Q3 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Cogent Communications: 1,205,353 shares worth $40.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Equinix, an estimated $12M trimmed.
- Archer Capital Management's largest Q3 2014 buy was Cogent Communications: 1,205,353 shares worth $40.5M.
- Archer Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $39.9M increase.
- Archer Capital Management's biggest Q3 2014 reduction was Equinix, cutting an estimated $12M.
- Archer Capital Management fully exited AgroFresh Solutions Inc in Q3 2014, selling an estimated $6.37M.
- Archer Capital Management's ten largest holdings make up 59% of its $909M portfolio in Q3 2014.
- Archer Capital Management opened 8 new positions and closed 10 in Q3 2014.
- Archer Capital Management's portfolio value rose 21% quarter-over-quarter to $909M.
Based on Archer Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.