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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
+7.29%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$114M
Cap. Flow
-$149M
Cap. Flow %
-37.33%
Top 10 Hldgs %
82.42%
Holding
31
New
–
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$10.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.49M
3
EQIX icon
Equinix
EQIX
+$4.09M
4
EVRI
Everi Holdings
EVRI
+$2.61M
5
LMOS
Lumos Networks Corp
LMOS
+$1.56M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$24.8M
2
GPK icon
Graphic Packaging
GPK
+$15.3M
3
MTG icon
MGIC Investment
MTG
+$10.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.76M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 37.58%
2 Communication Services 16.42%
3 Energy 11.13%
4 Industrials 10.61%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$69.7M 17.49%
3,014,853
-119,000
-4% -$2.78M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.9M 13.02%
868,652
+109,092
+14% +$6.49M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.4M 11.13%
532,966
-123,000
-19% -$9.76M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$28.2M 7.08%
2,015,793
+119,007
+6% +$1.56M
EQIX icon
5
Equinix
EQIX
$106B
$28.2M 7.07%
78,228
+11,040
+16% +$4.09M
LXFR icon
6
Luxfer Holdings
LXFR
$457M
$27.8M 6.96%
2,393,430
-25,491
-1% -$296K
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$22.4M 5.61%
572,351
-31,869
-5% -$1.15M
MTG icon
8
MGIC Investment
MTG
$6.33B
$20.1M 5.04%
2,513,509
-1,354,600
-35% -$10.1M
FRP
9
DELISTED
Fairpoint Communications, Inc.
FRP
$19M 4.76%
1,262,355
-43,931
-3% -$643K
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
$16.6M 4.15%
646,312
+421,186
+187% +$10.1M
DYN
11
DELISTED
Dynegy, Inc.
DYN
$12.3M 3.09%
995,089
-151,000
-13% -$2.14M
EVRI
12
DELISTED
Everi Holdings
EVRI
$12M 3.02%
4,871,733
+1,311,833
+37% +$2.61M
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.4M 2.86%
96
– –
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
$8.11M 2.03%
100,000
– –
JAKK icon
15
Jakks Pacific
JAKK
$294M
$3.91M 0.98%
45,262
+17,112
+61% +$1.53M
GASS icon
16
StealthGas
GASS
$343M
$3.15M 0.79%
909,722
– –
ATEX icon
17
Anterix
ATEX
$1.79B
$1.73M 0.43%
75,362
– –
JTPY
18
DELISTED
JetPay Corporation
JTPY
$273K 0.07%
100,100
– –
AGFSW
19
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$248K 0.06%
325,000
– –
QPACW
20
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$201K 0.05%
1,150,000
– –
TRTLW
21
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$91K 0.02%
500,000
– –
JASNW
22
DELISTED
Jason Industries, Inc.
JASNW
$19K ﹤0.01%
222,700
– –
DYN.WS
23
DELISTED
Dynegy Inc,
DYN.WS
$12K ﹤0.01%
78,216
– –
CWEN icon
24
Clearway Energy Class C
CWEN
$7.02B
– –
-1,591,177
Closed -$24.8M
GPK icon
25
Graphic Packaging
GPK
$3.51B
– –
-1,220,772
Closed -$15.3M
1
2

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NMM
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Archer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Archer Capital Management held 31 positions worth $399M, down 22% from $512M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Archer Capital Management withdrew a net $149M in Q3 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Clearway Energy Class C, an estimated $24.8M 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 Communication Services and Energy.

Against the trend, Archer Capital Management added an estimated $10.1M to Straight Path Communications Inc..

  • Archer Capital Management added most to Straight Path Communications Inc. in Q3 2016, an estimated $10.1M increase.
  • Archer Capital Management's biggest Q3 2016 reduction was MGIC Investment, cutting an estimated $10.1M.
  • Archer Capital Management fully exited Clearway Energy Class C in Q3 2016, selling an estimated $24.8M.
  • Archer Capital Management's ten largest holdings make up 82% of its $399M portfolio in Q3 2016.
  • Archer Capital Management opened 0 new positions and closed 6 in Q3 2016.
  • Archer Capital Management's portfolio value fell 22% quarter-over-quarter to $399M.

Based on Archer Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.