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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
+5.07%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$18.2M
Cap. Flow
-$109M
Cap. Flow %
-21.25%
Top 10 Hldgs %
80.79%
Holding
35
New
4
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$10.5M
2
MTG icon
MGIC Investment
MTG
+$7.04M
3
EVRI
Everi Holdings
EVRI
+$5.92M
4
STRP
Straight Path Communications Inc.
STRP
+$3.99M
5
JAKK icon
Jakks Pacific
JAKK
+$1.18M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$35.8M
2
DYN
Dynegy, Inc.
DYN
+$27.8M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
GPK icon
Graphic Packaging
GPK
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 27.22%
2 Miscellaneous 22.76%
3 Communication Services 9.81%
4 Energy 9.48%
5 Utilities 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105M 20.44%
+500,000
New +$104M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$69.9M 13.65%
3,133,853
-214,654
-6% -$4.68M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48.6M 9.48%
655,966
-94,308
-13% -$6.65M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.5M 8.49%
759,560
-213,701
-22% -$11.2M
LXFR icon
5
Luxfer Holdings
LXFR
$466M
$29.1M 5.68%
2,418,921
-126,025
-5% -$1.55M
EQIX icon
6
Equinix
EQIX
$99.5B
$26.1M 5.08%
67,188
-30,500
-31% -$10.6M
CWEN icon
7
Clearway Energy Class C
CWEN
$6.11B
$24.8M 4.84%
1,591,177
-369,500
-19% -$5.63M
MTG icon
8
MGIC Investment
MTG
$5.84B
$23M 4.49%
3,868,109
+1,033,800
+36% +$7.04M
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$23M 4.48%
1,896,786
-67,925
-3% -$841K
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$21.3M 4.16%
604,220
+27,480
+5% +$999K
DYN
11
DELISTED
Dynegy, Inc.
DYN
$19.8M 3.86%
1,146,089
-1,597,450
-58% -$27.8M
FRP
12
DELISTED
Fairpoint Communications, Inc.
FRP
$19.2M 3.74%
1,306,286
-23,350
-2% -$329K
GPK icon
13
Graphic Packaging
GPK
$2.78B
$15.3M 2.99%
1,220,772
-1,150,000
-49% -$15M
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.4M 2.22%
96
– –
DYNC
15
DELISTED
Vistra Energy Corp.
DYNC
$10.8M 2.1%
+100,000
New +$10.5M
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$6.23M 1.22%
225,126
+120,668
+116% +$3.99M
EVRI
17
DELISTED
Everi Holdings
EVRI
$4.09M 0.8%
+3,559,900
New +$5.92M
GASS icon
18
StealthGas
GASS
$335M
$3.43M 0.67%
909,722
– –
XRM
19
DELISTED
Xerium Technologies Inc (new)
XRM
$2.81M 0.55%
440,579
-7,000
-2% -$42.2K
JAKK icon
20
Jakks Pacific
JAKK
$289M
$2.23M 0.43%
28,150
+15,650
+125% +$1.18M
ATEX icon
21
Anterix
ATEX
$1.6B
$1.61M 0.31%
75,362
– –
TACOW
22
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$380K 0.07%
205,487
– –
AGFSW
23
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$303K 0.06%
325,000
– –
IO
24
DELISTED
ION Geophysical Corporation
IO
$296K 0.06%
+47,500
New +$356K
JTPY
25
DELISTED
JetPay Corporation
JTPY
$225K 0.04%
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 Q2 2016 Portfolio in Review

As of Q2 2016, Archer Capital Management held 35 positions worth $512M, up 3.7% from $494M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Archer Capital Management withdrew a net $109M in Q2 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was Rithm Capital, an estimated $35.8M position sold in full.

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

Against the trend, Archer Capital Management opened a new position in Vistra Energy Corp. worth $10.8M.

  • Archer Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 100,000 shares worth $10.8M.
  • Archer Capital Management added most to MGIC Investment in Q2 2016, an estimated $7.04M increase.
  • Archer Capital Management's biggest Q2 2016 reduction was Dynegy, Inc., cutting an estimated $27.8M.
  • Archer Capital Management fully exited Rithm Capital in Q2 2016, selling an estimated $35.8M.
  • Archer Capital Management's ten largest holdings make up 81% of its $512M portfolio in Q2 2016.
  • Archer Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Archer Capital Management's portfolio value rose 3.7% quarter-over-quarter to $512M.

Based on Archer Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.