ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Return 16.92%
This Quarter Return
+14.21%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$275M
AUM Growth
-$113M
Cap. Flow
-$178M
Cap. Flow %
-64.78%
Top 10 Hldgs %
84.46%
Holding
31
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.1M
3
DYN
Dynegy, Inc.
DYN
+$6.78M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.59M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.3M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$40.5M
2
LMOS
Lumos Networks Corp
LMOS
+$30.5M
3
FRP
Fairpoint Communications, Inc.
FRP
+$19.2M
4
EQIX icon
Equinix
EQIX
+$16.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Real Estate 30.79%
2 Industrials 10.55%
3 Consumer Discretionary 10.26%
4 Technology 9.45%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.3M 16.48%
2,080,484
-658,369
-24% -$14.3M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.7M 11.53%
698,192
-38,913
-5% -$1.77M
EVRI
3
DELISTED
Everi Holdings
EVRI
$26.3M 9.55%
5,481,149
-54,797
-1% -$262K
LXFR icon
4
Luxfer Holdings
LXFR
$366M
$26.1M 9.49%
2,147,910
– –
BKD icon
5
Brookdale Senior Living
BKD
$1.77B
$17.4M 6.32%
1,293,962
-29,137
-2% -$391K
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
$16.6M 6.05%
462,456
-153,588
-25% -$5.52M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$15.2M 5.52%
385,150
+33,044
+9% +$1.3M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 4.35%
+363,811
New +$12M
FTNT icon
9
Fortinet
FTNT
$61.6B
$10.8M 3.93%
1,410,500
-485,000
-26% -$3.72M
RYAM icon
10
Rayonier Advanced Materials
RYAM
$440M
$10.1M 3.66%
+747,900
New +$10.1M
CORR
11
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.62M 2.77%
225,575
+76,736
+52% +$2.59M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$6.78M 2.47%
+862,807
New +$6.78M
GASS icon
13
StealthGas
GASS
$271M
$2.91M 1.06%
725,500
-80,102
-10% -$321K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$1.96M 0.71%
305,319
+152,831
+100% +$983K
ATEX icon
15
Anterix
ATEX
$402M
$1.65M 0.6%
75,362
– –
QPACW
16
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$575K 0.21%
1,150,000
– –
JTPY
17
DELISTED
JetPay Corporation
JTPY
$228K 0.08%
100,100
– –
AGFSW
18
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$86K 0.03%
325,000
– –
AXARW
19
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$31K 0.01%
414,073
– –
JASNW
20
DELISTED
Jason Industries, Inc.
JASNW
$14K 0.01%
222,700
– –
DYN.WS
21
DELISTED
Dynegy Inc,
DYN.WS
$3K ﹤0.01%
78,216
– –
EQIX icon
22
Equinix
EQIX
$76.2B
– –
-46,528
Closed -$16.6M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-174,200
Closed -$14.4M
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-96
Closed -$11.4M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-495,166
Closed -$40.5M
1
2