ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+4.09%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$776M
AUM Growth
-$70M
(-8.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
49
New
8
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
+$34.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$23.4M |
| 3 |
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
|
+$11.6M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$11M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.4M |
| 2 |
HW
Headwaters Inc
HW
|
+$33.3M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$26.8M |
| 4 |
Graphic Packaging
GPK
|
+$18.8M |
| 5 |
Cogent Communications
CCOI
|
+$17.8M |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Energy | 15.3% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Real Estate | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 9.98% |
1,236,228
-454,998
| -27% | -$37.4M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76.7M | 7.52% |
1,139,646
-399,000
| -26% | -$26.8M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.5M | 4.47% |
1,784,124
+425,000
| +31% | +$10.8M |
|
4
Gibraltar Industries
ROCK
$1.78B
| $44.3M | 4.34% |
2,699,062
| – | – |
|
|
LMOS
5
DELISTED
Lumos Networks Corp
LMOS
| $39M | 3.82% |
2,554,138
| – | – |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.5M | 3.58% |
635,593
+140,607
| +28% | +$8.07M |
|
|
7
Equinix
EQIX
$77.2B
| $34.5M | 3.38% |
+148,100
| New | +$34.5M |
|
8
American Airlines Group
AAL
$8.52B
| $33.5M | 3.29% |
635,371
-25,000
| -4% | -$1.32M |
|
|
FRP
9
DELISTED
Fairpoint Communications, Inc.
FRP
| $33.1M | 3.25% |
1,883,248
| – | – |
|
10
MGIC Investment
MTG
$6.55B
| $32.9M | 3.23% |
3,418,413
-564,513
| -14% | -$5.44M |
|
11
Luxfer Holdings
LXFR
$356M
| $32.7M | 3.2% |
2,434,946
+450,323
| +23% | +$6.04M |
|
|
12
Graphic Packaging
GPK
$6.14B
| $31.9M | 3.13% |
2,196,399
-1,290,000
| -37% | -$18.8M |
|
|
13
Cogent Communications
CCOI
$1.77B
| $24.4M | 2.39% |
690,000
-502,853
| -42% | -$17.8M |
|
14
Methanex
MEOH
$3.04B
| $24.3M | 2.38% |
453,135
-101,765
| -18% | -$5.45M |
|
|
15
iShares MSCI Germany ETF
EWG
$2.39B
| $23.4M | 2.3% |
+785,000
| New | +$23.4M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $18.3M | 1.79% |
1,455,169
+54,097
| +4% | +$679K |
|
17
ConocoPhillips
COP
$115B
| $17M | 1.67% |
272,900
-22,300
| -8% | -$1.39M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $16M | 1.57% |
325,269
+47,500
| +17% | +$2.34M |
|
19
Delta Air Lines
DAL
$39.1B
| $14.1M | 1.38% |
313,633
+200,000
| +176% | +$8.99M |
|
|
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
| $13.7M | 1.34% |
844,704
| – | – |
|
|
QPACU
21
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $11.6M | 1.14% |
+1,150,000
| New | +$11.6M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $11M | 1.08% |
+220,000
| New | +$11M |
|
|
VOLT
23
DELISTED
Volt Information Sciences, Inc.
VOLT
| $10.1M | 0.99% |
857,299
-713,021
| -45% | -$8.39M |
|
24
Magnachip Semiconductor
MX
$112M
| $10.1M | 0.99% |
1,839,359
-80,097
| -4% | -$438K |
|
25
Webster Financial
WBS
$10.2B
| $9.58M | 0.94% |
+258,507
| New | +$9.58M |
|