ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+0.65%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$790M
AUM Growth
+$13.4M
(+1.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
7
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$26.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$24.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$16.2M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$16.1M |
| 5 |
Graphic Packaging
GPK
|
+$12.8M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$26M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$18.3M |
| 3 |
ConocoPhillips
COP
|
+$17M |
| 4 |
Cogent Communications
CCOI
|
+$16.8M |
| 5 |
Webster Financial
WBS
|
+$9.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $101M | 12.83% |
1,225,870
-10,358
| -0.8% | -$856K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.6M | 7.04% |
2,514,569
+730,445
| +41% | +$16.1M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54M | 6.83% |
769,513
-370,133
| -32% | -$26M |
|
4
Gibraltar Industries
ROCK
$1.78B
| $47.7M | 6.04% |
2,342,771
-356,291
| -13% | -$7.26M |
|
|
5
Graphic Packaging
GPK
$6.14B
| $43.4M | 5.5% |
3,117,999
+921,600
| +42% | +$12.8M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.7M | 4.9% |
674,093
+38,500
| +6% | +$2.21M |
|
|
7
iShares MSCI Germany ETF
EWG
$2.39B
| $38.1M | 4.83% |
1,367,000
+582,000
| +74% | +$16.2M |
|
|
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
| $37.8M | 4.78% |
2,554,138
| – | – |
|
9
Luxfer Holdings
LXFR
$356M
| $33.2M | 4.2% |
2,544,946
+110,000
| +5% | +$1.43M |
|
10
MGIC Investment
MTG
$6.55B
| $31M | 3.93% |
2,728,413
-690,000
| -20% | -$7.85M |
|
11
Equinix
EQIX
$77.2B
| $28.5M | 3.61% |
112,250
-35,850
| -24% | -$9.11M |
|
|
FRP
12
DELISTED
Fairpoint Communications, Inc.
FRP
| $28.1M | 3.56% |
1,542,480
-340,768
| -18% | -$6.21M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $26.6M | 3.37% |
+910,000
| New | +$26.6M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $24.4M | 3.09% |
+386,440
| New | +$24.4M |
|
15
Methanex
MEOH
$3.04B
| $24M | 3.04% |
431,435
-21,700
| -5% | -$1.21M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $22.6M | 2.86% |
554,959
+229,690
| +71% | +$9.34M |
|
17
Delta Air Lines
DAL
$39.1B
| $21M | 2.67% |
512,333
+198,700
| +63% | +$8.16M |
|
18
American Airlines Group
AAL
$8.52B
| $18.6M | 2.35% |
465,371
-170,000
| -27% | -$6.79M |
|
|
XRM
19
DELISTED
Xerium Technologies Inc (new)
XRM
| $12.2M | 1.55% |
672,226
-172,478
| -20% | -$3.14M |
|
20
Madison Square Garden
MSGS
$5.12B
| $11.9M | 1.51% |
+199,645
| New | +$11.9M |
|
|
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
$112M
| $9.95M | 1.26% |
1,289,254
-550,105
| -30% | -$4.25M |
|
24
Aecom
ACM
$16.8B
| $9.36M | 1.18% |
+282,841
| New | +$9.36M |
|
|
AUMA
25
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $8.18M | 1.04% |
828,146
| – | – |
|