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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
+7.92%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$61.5M
(-6.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
51
New
11
Increased
6
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$30.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$26.6M |
| 3 |
ConocoPhillips
COP
|
+$20.6M |
| 4 |
Radian Group
RDN
|
+$9.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$51.9M |
| 2 |
Equinix
EQIX
|
+$28M |
| 3 |
Fidelity National Financial
FNF
|
+$24.2M |
| 4 |
HW
Headwaters Inc
HW
|
+$22.6M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.67% |
| 2 | Energy | 17.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 13.51% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $120M | 14.19% |
1,691,226
-56,455
| -3% | -$3.84M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.6M | 11.16% |
1,538,646
-36,100
| -2% | -$2.04M |
|
3
Graphic Packaging
GPK
$3.51B
| $47.5M | 5.6% |
3,486,399
-199,000
| -5% | -$2.47M |
|
4
Gibraltar Industries
ROCK
$1.45B
| $43.9M | 5.18% |
2,699,062
+160,288
| +6% | +$2.37M |
|
|
LMOS
5
DELISTED
Lumos Networks Corp
LMOS
| $43M | 5.07% |
2,554,138
| – | – |
|
6
Cogent Communications
CCOI
$530M
| $42.2M | 4.98% |
1,192,853
-12,500
| -1% | -$419K |
|
7
MGIC Investment
MTG
$6.33B
| $37.1M | 4.38% |
3,982,926
+260,228
| +7% | +$2.28M |
|
8
American Airlines Group
AAL
$9.97B
| $35.4M | 4.18% |
660,371
-166,700
| -20% | -$7.18M |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $33.3M | 3.92% |
2,218,319
-1,728,200
| -44% | -$22.6M |
|
10
Luxfer Holdings
LXFR
$457M
| $29.6M | 3.49% |
1,984,623
+192,823
| +11% | +$2.98M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.9M | 3.42% |
1,359,124
-193,129
| -12% | -$4.01M |
|
|
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | 3.31% |
+494,986
| New | +$26.6M |
|
|
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
| $26.8M | 3.16% |
1,883,248
-800
| -0% | -$11.8K |
|
|
14
Methanex
MEOH
$4.19B
| $25.4M | 3% |
+554,900
| New | +$30.3M |
|
15
Magnachip Semiconductor
MX
$137M
| $24.9M | 2.94% |
1,919,456
+632,490
| +49% | +$7.4M |
|
|
16
ConocoPhillips
COP
$150B
| $20.4M | 2.41% |
+295,200
| New | +$20.6M |
|
17
Cooper-Standard Automotive
CPS
$484M
| $20.1M | 2.37% |
347,058
+90,656
| +35% | +$5.03M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $18.2M | 2.14% |
1,401,072
-739,000
| -35% | -$9.7M |
|
|
VOLT
19
DELISTED
Volt Information Sciences, Inc.
VOLT
| $16.9M | 1.99% |
1,570,320
-165,458
| -10% | -$1.54M |
|
20
Strategy Inc
MSTR
$38.2B
| $15.1M | 1.78% |
930,000
-687,000
| -42% | -$10.9M |
|
21
Lamar Advertising Co
LAMR
$15.8B
| $14.1M | 1.66% |
262,473
-22,606
| -8% | -$1.17M |
|
|
SNBR
22
DELISTED
Sleep Number
SNBR
| $13.3M | 1.58% |
493,900
-2,081,922
| -81% | -$51.9M |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $13.3M | 1.57% |
844,704
+36,500
| +5% | +$530K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $12.6M | 1.48% |
277,769
-304,999
| -52% | -$14.9M |
|
|
25
Radian Group
RDN
$4.92B
| $9.54M | 1.13% |
+570,800
| New | +$9.2M |
|
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Archer Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Archer Capital Management held 51 positions worth $847M, down 6.8% from $909M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Archer Capital Management withdrew a net $123M in Q4 2014, closing 11 positions and reducing 14 holdings. Its most notable exit was Equinix, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Archer Capital Management opened a new position in Methanex worth $25.4M.
- Archer Capital Management's largest Q4 2014 buy was Methanex: 554,900 shares worth $25.4M.
- Archer Capital Management added most to Magnachip Semiconductor in Q4 2014, an estimated $7.4M increase.
- Archer Capital Management's biggest Q4 2014 reduction was Sleep Number, cutting an estimated $51.9M.
- Archer Capital Management fully exited Equinix in Q4 2014, selling an estimated $28M.
- Archer Capital Management's ten largest holdings make up 62% of its $847M portfolio in Q4 2014.
- Archer Capital Management opened 11 new positions and closed 11 in Q4 2014.
- Archer Capital Management's portfolio value fell 6.8% quarter-over-quarter to $847M.
Based on Archer Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.