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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
+0.65%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
7
Increased
10
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$29.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$26.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.3M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$17.3M |
| 5 |
Graphic Packaging
GPK
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$25.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$18.3M |
| 3 |
ConocoPhillips
COP
|
+$17M |
| 4 |
Cogent Communications
CCOI
|
+$16.7M |
| 5 |
Webster Financial
WBS
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.06% |
| 2 | Energy | 12.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 12.24% |
| 5 | Real Estate | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $101M | 12.83% |
1,225,870
-10,358
| -0.8% | -$875K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.6M | 7.04% |
2,514,569
+730,445
| +41% | +$17.3M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54M | 6.83% |
769,513
-370,133
| -32% | -$25.4M |
|
4
Gibraltar Industries
ROCK
$1.45B
| $47.7M | 6.04% |
2,342,771
-356,291
| -13% | -$6.47M |
|
|
5
Graphic Packaging
GPK
$3.51B
| $43.4M | 5.5% |
3,117,999
+921,600
| +42% | +$13.2M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.7M | 4.9% |
674,093
+38,500
| +6% | +$2.27M |
|
|
7
iShares MSCI Germany ETF
EWG
$1.67B
| $38.1M | 4.83% |
1,367,000
+582,000
| +74% | +$17.3M |
|
|
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
| $37.8M | 4.78% |
2,554,138
| – | – |
|
9
Luxfer Holdings
LXFR
$457M
| $33.2M | 4.2% |
2,544,946
+110,000
| +5% | +$1.43M |
|
10
MGIC Investment
MTG
$6.33B
| $31M | 3.93% |
2,728,413
-690,000
| -20% | -$7.37M |
|
11
Equinix
EQIX
$106B
| $28.5M | 3.61% |
112,250
-35,850
| -24% | -$9.14M |
|
|
FRP
12
DELISTED
Fairpoint Communications, Inc.
FRP
| $28.1M | 3.56% |
1,542,480
-340,768
| -18% | -$6.57M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $26.6M | 3.37% |
+910,000
| New | +$29.6M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $24.4M | 3.09% |
+386,440
| New | +$26.1M |
|
15
Methanex
MEOH
$4.19B
| $24M | 3.04% |
431,435
-21,700
| -5% | -$1.22M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $22.6M | 2.86% |
554,959
+229,690
| +71% | +$10.4M |
|
17
Delta Air Lines
DAL
$60B
| $21M | 2.67% |
512,333
+198,700
| +63% | +$8.68M |
|
18
American Airlines Group
AAL
$9.97B
| $18.6M | 2.35% |
465,371
-170,000
| -27% | -$7.75M |
|
|
XRM
19
DELISTED
Xerium Technologies Inc (new)
XRM
| $12.2M | 1.55% |
672,226
-172,478
| -20% | -$3.04M |
|
20
Madison Square Garden
MSGS
$9.94B
| $11.9M | 1.51% |
+199,645
| New | +$12M |
|
|
QPACU
21
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $11.4M | 1.45% |
1,150,000
| – | – |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $10.4M | 1.31% |
220,000
| – | – |
|
23
Magnachip Semiconductor
MX
$137M
| $9.95M | 1.26% |
1,289,254
-550,105
| -30% | -$3.54M |
|
24
Aecom
ACM
$8.19B
| $9.36M | 1.18% |
+282,841
| New | +$9.34M |
|
|
AUMA
25
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $8.18M | 1.04% |
828,146
| – | – |
|
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Archer Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Archer Capital Management held 48 positions worth $790M, down 23% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Archer Capital Management withdrew a net $229M in Q2 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was Ferro Corporation, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Archer Capital Management opened a new position in Dynegy, Inc. worth $26.6M.
- Archer Capital Management's largest Q2 2015 buy was Dynegy, Inc.: 910,000 shares worth $26.6M.
- Archer Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $17.3M increase.
- Archer Capital Management's biggest Q2 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $25.4M.
- Archer Capital Management fully exited Ferro Corporation in Q2 2015, selling an estimated $18.3M.
- Archer Capital Management's ten largest holdings make up 61% of its $790M portfolio in Q2 2015.
- Archer Capital Management opened 7 new positions and closed 7 in Q2 2015.
- Archer Capital Management's portfolio value fell 23% quarter-over-quarter to $790M.
Based on Archer Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.