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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
-13.21%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$81.9M
(-10%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
51
New
10
Increased
10
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$46.4M |
| 2 |
Clearway Energy Class C
CWEN
|
+$20.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$19.6M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$11.4M |
| 5 |
Methanex
MEOH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$22.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20.6M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Real Estate | 14.52% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.61% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.3M | 10.21% |
968,012
-257,858
| -21% | -$20.6M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $68.5M | 9.68% |
3,402,707
+888,138
| +35% | +$19.6M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $56.6M | 8% |
2,739,577
+1,829,577
| +201% | +$46.4M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.5M | 6% |
700,926
-68,587
| -9% | -$4.58M |
|
5
Graphic Packaging
GPK
$3.51B
| $38M | 5.37% |
2,968,472
-149,527
| -5% | -$2.13M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.2M | 5.25% |
830,070
+155,977
| +23% | +$7.61M |
|
7
Equinix
EQIX
$106B
| $34.3M | 4.85% |
125,432
+13,182
| +12% | +$3.61M |
|
8
Gibraltar Industries
ROCK
$1.45B
| $33M | 4.67% |
1,800,265
-542,506
| -23% | -$9.94M |
|
9
Delta Air Lines
DAL
$60B
| $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
$6.33B
| $30.9M | 4.37% |
3,339,854
+611,441
| +22% | +$6.48M |
|
12
Luxfer Holdings
LXFR
$457M
| $27.3M | 3.86% |
2,544,946
| – | – |
|
13
iShares MSCI Germany ETF
EWG
$1.67B
| $25.7M | 3.63% |
1,037,034
-329,966
| -24% | -$8.97M |
|
|
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
| $23.7M | 3.34% |
1,535,480
-7,000
| -0.5% | -$118K |
|
|
15
Methanex
MEOH
$4.19B
| $22.1M | 3.12% |
666,282
+234,847
| +54% | +$10.1M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $20M | 2.83% |
425,103
+38,663
| +10% | +$2.28M |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $15.2M | 2.15% |
376,549
+153,152
| +69% | +$4.42M |
|
|
18
Clearway Energy Class C
CWEN
$7.02B
| $13.5M | 1.91% |
+1,162,331
| New | +$20.1M |
|
19
American Airlines Group
AAL
$9.97B
| $12.3M | 1.74% |
317,973
-147,398
| -32% | -$6.05M |
|
|
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.4M | 1.6% |
+96
| New | +$11.4M |
|
|
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.74M | 1.24% |
672,226
| – | – |
|
|
AUMA
22
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $8.16M | 1.15% |
828,146
| – | – |
|
23
Magnachip Semiconductor
MX
$137M
| $7.71M | 1.09% |
1,169,654
-119,600
| -9% | -$990K |
|
|
TXTR
24
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.44M | 0.77% |
+210,553
| New | +$5.79M |
|
25
Anterix
ATEX
$1.79B
| $5.12M | 0.72% |
171,331
+51,331
| +43% | +$1.68M |
|
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Archer Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Archer Capital Management held 51 positions worth $708M, down 10% from $790M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Archer Capital Management deployed $29.2M of net new capital in Q3 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Clearway Energy Class C: 1,162,331 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $20.6M trimmed.
- Archer Capital Management's largest Q3 2015 buy was Clearway Energy Class C: 1,162,331 shares worth $13.5M.
- Archer Capital Management added most to Dynegy, Inc. in Q3 2015, an estimated $46.4M increase.
- Archer Capital Management's biggest Q3 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $20.6M.
- Archer Capital Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $22.6M.
- Archer Capital Management's ten largest holdings make up 63% of its $708M portfolio in Q3 2015.
- Archer Capital Management opened 10 new positions and closed 11 in Q3 2015.
- Archer Capital Management's portfolio value fell 10% quarter-over-quarter to $708M.
Based on Archer Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.