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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
+5.36%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$172M
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
49
New
9
Increased
7
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$33.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$22.6M |
| 3 |
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
|
+$11.5M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$11M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$34.6M |
| 2 |
HW
Headwaters Inc
HW
|
+$33.3M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$25.3M |
| 4 |
Graphic Packaging
GPK
|
+$18.9M |
| 5 |
Cogent Communications
CCOI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.93% |
| 2 | Energy | 11.64% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $244M | 23.89% |
+1,180,000
| New | +$244M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 9.98% |
1,236,228
-454,998
| -27% | -$34.6M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76.7M | 7.52% |
1,139,646
-399,000
| -26% | -$25.3M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.5M | 4.47% |
1,784,124
+425,000
| +31% | +$10.4M |
|
5
Gibraltar Industries
ROCK
$1.45B
| $44.3M | 4.34% |
2,699,062
| – | – |
|
|
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
| $39M | 3.82% |
2,554,138
| – | – |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.5M | 3.58% |
635,593
+140,607
| +28% | +$7.79M |
|
|
8
Equinix
EQIX
$106B
| $34.5M | 3.38% |
+148,100
| New | +$33.5M |
|
9
American Airlines Group
AAL
$9.97B
| $33.5M | 3.29% |
635,371
-25,000
| -4% | -$1.27M |
|
|
FRP
10
DELISTED
Fairpoint Communications, Inc.
FRP
| $33.1M | 3.25% |
1,883,248
| – | – |
|
11
MGIC Investment
MTG
$6.33B
| $32.9M | 3.23% |
3,418,413
-564,513
| -14% | -$5.16M |
|
12
Luxfer Holdings
LXFR
$457M
| $32.7M | 3.2% |
2,434,946
+450,323
| +23% | +$6.15M |
|
|
13
Graphic Packaging
GPK
$3.51B
| $31.9M | 3.13% |
2,196,399
-1,290,000
| -37% | -$18.9M |
|
|
14
Cogent Communications
CCOI
$530M
| $24.4M | 2.39% |
690,000
-502,853
| -42% | -$18.4M |
|
15
Methanex
MEOH
$4.19B
| $24.3M | 2.38% |
453,135
-101,765
| -18% | -$5.1M |
|
|
16
iShares MSCI Germany ETF
EWG
$1.67B
| $23.4M | 2.3% |
+785,000
| New | +$22.6M |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $18.3M | 1.79% |
1,455,169
+54,097
| +4% | +$664K |
|
18
ConocoPhillips
COP
$150B
| $17M | 1.67% |
272,900
-22,300
| -8% | -$1.44M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $16M | 1.57% |
325,269
+47,500
| +17% | +$2.27M |
|
20
Delta Air Lines
DAL
$60B
| $14.1M | 1.38% |
313,633
+200,000
| +176% | +$9.28M |
|
|
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
| $13.7M | 1.34% |
844,704
| – | – |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $11.6M | 1.14% |
+1,150,000
| New | +$11.5M |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $11M | 1.08% |
+220,000
| New | +$11M |
|
|
VOLT
24
DELISTED
Volt Information Sciences, Inc.
VOLT
| $10.1M | 0.99% |
857,299
-713,021
| -45% | -$8.52M |
|
25
Magnachip Semiconductor
MX
$137M
| $10.1M | 0.99% |
1,839,359
-80,097
| -4% | -$752K |
|
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Archer Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Archer Capital Management held 49 positions worth $1.02B, up 20% from $847M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Archer Capital Management deployed $143M of net new capital in Q1 2015, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Equinix: 148,100 shares worth $34.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $34.6M trimmed.
- Archer Capital Management's largest Q1 2015 buy was Equinix: 148,100 shares worth $34.5M.
- Archer Capital Management added most to Forest City Realty Trust, Inc. in Q1 2015, an estimated $10.4M increase.
- Archer Capital Management's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $34.6M.
- Archer Capital Management fully exited Headwaters Inc in Q1 2015, selling an estimated $33.3M.
- Archer Capital Management's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
- Archer Capital Management opened 9 new positions and closed 8 in Q1 2015.
- Archer Capital Management's portfolio value rose 20% quarter-over-quarter to $1.02B.
Based on Archer Capital Management's 13F filing for Q1 2015, filed 15 May 2015.