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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
+13.63%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$199M
Cap. Flow
-$195M
Cap. Flow %
-38.43%
Top 10 Hldgs %
80.43%
Holding
42
New
2
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$42.7M
2
CWEN icon
Clearway Energy Class C
CWEN
+$17.4M
3
MTG icon
MGIC Investment
MTG
+$5.72M
4
LORL
Loral Space and Communications, Inc.
LORL
+$5.26M
5
EQIX icon
Equinix
EQIX
+$2.57M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$56.6M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$37.2M
3
ROCK icon
Gibraltar Industries
ROCK
+$33M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$25.7M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 26.65%
2 Industrials 20.79%
3 Energy 13.52%
4 Communication Services 11.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68.7M 13.52%
946,809
-21,203
-2% -$1.58M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51.6M 10.15%
2,353,307
-1,049,400
-31% -$22.9M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.3M 8.52%
+963,449
New +$42.7M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.9M 8.44%
700,926
– –
EQIX icon
5
Equinix
EQIX
$106B
$40.6M 7.98%
134,218
+8,786
+7% +$2.57M
GPK icon
6
Graphic Packaging
GPK
$3.51B
$38.1M 7.49%
2,968,472
– –
CWEN icon
7
Clearway Energy Class C
CWEN
$7.02B
$35.1M 6.9%
2,375,677
+1,213,346
+104% +$17.4M
MTG icon
8
MGIC Investment
MTG
$6.33B
$34.9M 6.86%
3,949,087
+609,233
+18% +$5.72M
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$28.6M 5.63%
2,554,138
– –
LXFR icon
10
Luxfer Holdings
LXFR
$457M
$25.1M 4.94%
2,544,946
– –
DAL icon
11
Delta Air Lines
DAL
$60B
$23.4M 4.6%
461,519
-264,900
-36% -$13.1M
FRP
12
DELISTED
Fairpoint Communications, Inc.
FRP
$23.2M 4.57%
1,444,898
-90,582
-6% -$1.5M
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$22.2M 4.36%
544,884
+119,781
+28% +$5.26M
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.2M 2.19%
96
– –
XRM
15
DELISTED
Xerium Technologies Inc (new)
XRM
$6.49M 1.28%
547,918
-124,308
-18% -$1.55M
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$3.65M 0.72%
212,861
-163,688
-43% -$3.86M
GASS icon
17
StealthGas
GASS
$343M
$3.12M 0.61%
909,722
– –
ATEX icon
18
Anterix
ATEX
$1.79B
$2.07M 0.41%
75,362
-95,969
-56% -$2.62M
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.35M 0.27%
+624,339
New +$2.49M
JAKK icon
20
Jakks Pacific
JAKK
$294M
$995K 0.2%
12,500
– –
TACOW
21
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$596K 0.12%
205,487
-2,500
-1% -$9.16K
AGFSW
22
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$315K 0.06%
325,000
– –
JTPY
23
DELISTED
JetPay Corporation
JTPY
$269K 0.05%
100,100
– –
QPACW
24
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$230K 0.05%
1,150,000
– –
DYN.WS
25
DELISTED
Dynegy Inc,
DYN.WS
$38K 0.01%
78,216
– –
1
2

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MGFS
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LA
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CT
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NMM
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LBG
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TCP
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BC
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HMC
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Archer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Archer Capital Management held 42 positions worth $508M, down 28% from $708M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Archer Capital Management withdrew a net $195M in Q4 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Archer Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $43.3M.

  • Archer Capital Management's largest Q4 2015 buy was SPIRIT REALTY CAPITAL, INC.: 963,449 shares worth $43.3M.
  • Archer Capital Management added most to Clearway Energy Class C in Q4 2015, an estimated $17.4M increase.
  • Archer Capital Management's biggest Q4 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $22.9M.
  • Archer Capital Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $56.6M.
  • Archer Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q4 2015.
  • Archer Capital Management opened 2 new positions and closed 13 in Q4 2015.
  • Archer Capital Management's portfolio value fell 28% quarter-over-quarter to $508M.

Based on Archer Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.