ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
-13.22%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$708M
AUM Growth
-$81.9M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
50
New
9
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$37.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$13.5M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.3M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$22.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$19.3M |
| 3 |
Madison Square Garden
MSGS
|
+$11.9M |
| 4 |
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
|
+$11.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$10.4M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Real Estate | 14.52% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Discretionary | 12% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.3M | 10.21% |
968,012
-257,858
| -21% | -$19.3M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $68.5M | 9.68% |
3,402,707
+888,138
| +35% | +$17.9M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $56.6M | 8% |
2,739,577
+1,829,577
| +201% | +$37.8M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.5M | 6% |
700,926
-68,587
| -9% | -$4.15M |
|
5
Graphic Packaging
GPK
$6.14B
| $38M | 5.37% |
2,968,472
-149,527
| -5% | -$1.91M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.2M | 5.25% |
830,070
+155,977
| +23% | +$6.98M |
|
7
Equinix
EQIX
$77.2B
| $34.3M | 4.85% |
125,432
+13,182
| +12% | +$3.6M |
|
8
Gibraltar Industries
ROCK
$1.78B
| $33M | 4.67% |
1,800,265
-542,506
| -23% | -$9.96M |
|
9
Delta Air Lines
DAL
$39.1B
| $32.6M | 4.61% |
726,419
+214,086
| +42% | +$9.61M |
|
|
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
| $31.1M | 4.39% |
2,554,138
| – | – |
|
11
MGIC Investment
MTG
$6.55B
| $30.9M | 4.37% |
3,339,854
+611,441
| +22% | +$5.66M |
|
12
Luxfer Holdings
LXFR
$356M
| $27.3M | 3.86% |
2,544,946
| – | – |
|
13
iShares MSCI Germany ETF
EWG
$2.39B
| $25.7M | 3.63% |
1,037,034
-329,966
| -24% | -$8.16M |
|
|
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
| $23.7M | 3.34% |
1,535,480
-7,000
| -0.5% | -$108K |
|
15
Methanex
MEOH
$3.04B
| $22.1M | 3.12% |
666,282
+234,847
| +54% | +$7.79M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $20M | 2.83% |
425,103
+38,663
| +10% | +$1.82M |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $15.2M | 2.15% |
376,549
+153,152
| +69% | +$6.19M |
|
|
18
Clearway Energy Class C
CWEN
$3.39B
| $13.5M | 1.91% |
+1,162,331
| New | +$13.5M |
|
19
American Airlines Group
AAL
$8.52B
| $12.3M | 1.74% |
317,973
-147,398
| -32% | -$5.72M |
|
|
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.4M | 1.6% |
+96
| New | +$11.4M |
|
|
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
| $10.3M | 1.46% |
+472,879
| New | +$10.3M |
|
|
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.74M | 1.24% |
672,226
| – | – |
|
|
AUMA
23
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $8.16M | 1.15% |
828,146
| – | – |
|
24
Magnachip Semiconductor
MX
$112M
| $7.71M | 1.09% |
1,169,654
-119,600
| -9% | -$788K |
|
|
TXTR
25
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.44M | 0.77% |
+210,553
| New | +$5.44M |
|