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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
-1.8%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.6M
Cap. Flow
-$45.3M
Cap. Flow %
-11.67%
Top 10 Hldgs %
74.03%
Holding
34
New
8
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$17.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.2M
3
FTNT icon
Fortinet
FTNT
+$11.8M
4
CVA
Covanta Holding Corporation
CVA
+$8.13M
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$4.56M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$20.1M
2
DYN
Dynegy, Inc.
DYN
+$12.3M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
LORL
Loral Space and Communications, Inc.
LORL
+$8.62M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.11M

Sector Composition

Rank Sector Weight
1 Real Estate 29.58%
2 Communication Services 18.64%
3 Energy 10.42%
4 Industrials 9.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$57.1M 14.71%
2,738,853
-276,000
-9% -$5.59M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.5M 10.42%
495,166
-37,800
-7% -$3.1M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35.9M 9.25%
737,105
-131,547
-15% -$6.69M
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$30.5M 7.86%
1,953,891
-61,902
-3% -$901K
LXFR icon
5
Luxfer Holdings
LXFR
$457M
$23.4M 6.03%
2,147,910
-245,520
-10% -$2.6M
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
$20.9M 5.38%
616,044
-30,268
-5% -$835K
FRP
7
DELISTED
Fairpoint Communications, Inc.
FRP
$19.2M 4.96%
1,029,294
-233,061
-18% -$3.93M
EQIX icon
8
Equinix
EQIX
$106B
$16.6M 4.29%
46,528
-31,700
-41% -$11.1M
BKD icon
9
Brookdale Senior Living
BKD
$3B
$16.4M 4.23%
+1,323,099
New +$17.8M
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$14.5M 3.72%
352,106
-220,245
-38% -$8.62M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$14.4M 3.7%
+174,200
New +$14.2M
EVRI
12
DELISTED
Everi Holdings
EVRI
$12M 3.1%
5,535,946
+664,213
+14% +$1.54M
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.4M 2.95%
96
– –
FTNT icon
14
Fortinet
FTNT
$121B
$11.4M 2.94%
+1,895,500
New +$11.8M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$8.53M 2.2%
+546,900
New +$8.13M
CORR
16
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.19M 1.34%
+148,839
New +$4.56M
GASS icon
17
StealthGas
GASS
$343M
$2.74M 0.71%
805,602
-104,120
-11% -$352K
ATEX icon
18
Anterix
ATEX
$1.79B
$1.7M 0.44%
75,362
– –
QHC
19
DELISTED
Quorum Health Corporation
QHC
$1.07M 0.27%
+146,733
New +$884K
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
$857K 0.22%
+152,488
New +$1.01M
QPACW
21
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$230K 0.06%
1,150,000
– –
JTPY
22
DELISTED
JetPay Corporation
JTPY
$226K 0.06%
100,100
– –
AGFSW
23
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$59K 0.02%
325,000
– –
AXARW
24
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$31K 0.01%
+414,073
New +$29K
JASNW
25
DELISTED
Jason Industries, Inc.
JASNW
$9K ﹤0.01%
222,700
– –
1
2

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CT
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NMM
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LBG
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TCP
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HMC
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Archer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Archer Capital Management held 34 positions worth $388M, down 2.7% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archer Capital Management withdrew a net $45.3M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was MGIC Investment, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Archer Capital Management opened a new position in Brookdale Senior Living worth $16.4M.

  • Archer Capital Management's largest Q4 2016 buy was Brookdale Senior Living: 1,323,099 shares worth $16.4M.
  • Archer Capital Management added most to Everi Holdings in Q4 2016, an estimated $1.54M increase.
  • Archer Capital Management's biggest Q4 2016 reduction was Equinix, cutting an estimated $11.1M.
  • Archer Capital Management fully exited MGIC Investment in Q4 2016, selling an estimated $20.1M.
  • Archer Capital Management's ten largest holdings make up 74% of its $388M portfolio in Q4 2016.
  • Archer Capital Management opened 8 new positions and closed 6 in Q4 2016.
  • Archer Capital Management's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Archer Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.