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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
+0.6%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$14.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
78.62%
Holding
33
New
4
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$34.1M
2
DYN
Dynegy, Inc.
DYN
+$31.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$19.5M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.09M
5
I
INTELSAT S. A.
I
+$1.03M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.5M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
MTG icon
MGIC Investment
MTG
+$7.99M
5
GPK icon
Graphic Packaging
GPK
+$7.27M

Sector Composition

Rank Sector Weight
1 Real Estate 38.02%
2 Industrials 11.69%
3 Communication Services 10.29%
4 Energy 10.24%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$70.6M 14.29%
3,348,507
+995,200
+42% +$19.5M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50.6M 10.24%
750,274
-196,535
-21% -$12.5M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49.1M 9.94%
973,261
+9,812
+1% +$458K
DYN
4
DELISTED
Dynegy, Inc.
DYN
$39.4M 7.98%
+2,743,539
New +$31.2M
RITM icon
5
Rithm Capital
RITM
$5.79B
$35.8M 7.25%
+3,080,868
New +$34.1M
EQIX icon
6
Equinix
EQIX
$106B
$32.3M 6.54%
97,688
-36,530
-27% -$11.1M
GPK icon
7
Graphic Packaging
GPK
$3.51B
$30.5M 6.16%
2,370,772
-597,700
-20% -$7.27M
CWEN icon
8
Clearway Energy Class C
CWEN
$7.02B
$27.9M 5.65%
1,960,677
-415,000
-17% -$5.47M
LXFR icon
9
Luxfer Holdings
LXFR
$457M
$27M 5.46%
2,544,946
– –
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
$25.2M 5.11%
1,964,711
-589,427
-23% -$6.92M
MTG icon
11
MGIC Investment
MTG
$6.33B
$21.7M 4.4%
2,834,309
-1,114,778
-28% -$7.99M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$20.3M 4.1%
576,740
+31,856
+6% +$1.09M
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$19.8M 4%
1,329,636
-115,262
-8% -$1.72M
DAL icon
14
Delta Air Lines
DAL
$60B
$16.3M 3.3%
334,900
-126,619
-27% -$5.91M
XELA
15
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.2M 2.28%
96
– –
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$3.24M 0.66%
104,458
-108,403
-51% -$2.7M
GASS icon
17
StealthGas
GASS
$343M
$3.21M 0.65%
909,722
– –
ATEX icon
18
Anterix
ATEX
$1.79B
$2.59M 0.52%
75,362
– –
XRM
19
DELISTED
Xerium Technologies Inc (new)
XRM
$2.34M 0.47%
447,579
-100,339
-18% -$816K
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.3M 0.26%
540,648
-83,691
-13% -$127K
JAKK icon
21
Jakks Pacific
JAKK
$294M
$930K 0.19%
12,500
– –
I
22
DELISTED
INTELSAT S. A.
I
$915K 0.19%
+363,170
New +$1.03M
TACOW
23
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$507K 0.1%
205,487
– –
AGFSW
24
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$321K 0.07%
325,000
– –
JTPY
25
DELISTED
JetPay Corporation
JTPY
$245K 0.05%
100,100
– –
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Archer Capital Management held 33 positions worth $494M, down 2.8% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Archer Capital Management withdrew a net $17.9M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Archer Capital Management opened a new position in Rithm Capital worth $35.8M.

  • Archer Capital Management's largest Q1 2016 buy was Rithm Capital: 3,080,868 shares worth $35.8M.
  • Archer Capital Management added most to Forest City Realty Trust, Inc. in Q1 2016, an estimated $19.5M increase.
  • Archer Capital Management's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12.5M.
  • Archer Capital Management fully exited MASONITE INTERNATIONAL CORP in Q1 2016, selling an estimated $42.9M.
  • Archer Capital Management's ten largest holdings make up 79% of its $494M portfolio in Q1 2016.
  • Archer Capital Management opened 4 new positions and closed 2 in Q1 2016.
  • Archer Capital Management's portfolio value fell 2.8% quarter-over-quarter to $494M.

Based on Archer Capital Management's 13F filing for Q1 2016, filed 16 May 2016.