ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Return 16.92%
This Quarter Return
+7.29%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$399M
AUM Growth
-$8.93M
Cap. Flow
-$43.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
82.42%
Holding
31
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

1
STRP
Straight Path Communications Inc.
STRP
+$10.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.52M
3
EQIX icon
Equinix
EQIX
+$3.98M
4
EVRI
Everi Holdings
EVRI
+$3.24M
5
LMOS
Lumos Networks Corp
LMOS
+$1.67M

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
+$24.8M
2
GPK icon
Graphic Packaging
GPK
+$15.3M
3
MTG icon
MGIC Investment
MTG
+$10.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.2M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.81M

Sector Composition

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 Shares
Change % 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$69.7M 17.49%
3,014,853
-119,000
-4% -$2.75M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.9M 13.02%
868,652
+109,092
+14% +$6.52M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.4M 11.13%
532,966
-123,000
-19% -$10.2M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$28.2M 7.08%
2,015,793
+119,007
+6% +$1.67M
EQIX icon
5
Equinix
EQIX
$77.2B
$28.2M 7.07%
78,228
+11,040
+16% +$3.98M
LXFR icon
6
Luxfer Holdings
LXFR
$356M
$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% -$1.25M
MTG icon
8
MGIC Investment
MTG
$6.55B
$20.1M 5.04%
2,513,509
-1,354,600
-35% -$10.8M
FRP
9
DELISTED
Fairpoint Communications, Inc.
FRP
$19M 4.76%
1,262,355
-43,931
-3% -$660K
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
$16.6M 4.15%
646,312
+421,186
+187% +$10.8M
DYN
11
DELISTED
Dynegy, Inc.
DYN
$12.3M 3.09%
995,089
-151,000
-13% -$1.87M
EVRI
12
DELISTED
Everi Holdings
EVRI
$12M 3.02%
4,871,733
+1,311,833
+37% +$3.24M
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
$199M
$3.91M 0.98%
45,262
+17,112
+61% +$1.48M
GASS icon
16
StealthGas
GASS
$271M
$3.15M 0.79%
909,722
– –
ATEX icon
17
Anterix
ATEX
$395M
$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
$3.39B
– –
-1,591,177
Closed -$24.8M
GPK icon
25
Graphic Packaging
GPK
$6.14B
– –
-1,220,772
Closed -$15.3M
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