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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
+14.21%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$113M
Cap. Flow
-$177M
Cap. Flow %
-64.45%
Top 10 Hldgs %
84.46%
Holding
31
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.6M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.5M
3
DYN
Dynegy, Inc.
DYN
+$7.41M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.68M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.32M

Top Sells

Rank Stock Value
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
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.3M 16.48%
2,080,484
-658,369
-24% -$14.6M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.7M 11.53%
698,192
-38,913
-5% -$1.85M
EVRI
3
DELISTED
Everi Holdings
EVRI
$26.3M 9.55%
5,481,149
-54,797
-1% -$179K
LXFR icon
4
Luxfer Holdings
LXFR
$457M
$26.1M 9.49%
2,147,910
– –
BKD icon
5
Brookdale Senior Living
BKD
$3B
$17.4M 6.32%
1,293,962
-29,137
-2% -$411K
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
$16.6M 6.05%
462,456
-153,588
-25% -$5.33M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$15.2M 5.52%
385,150
+33,044
+9% +$1.32M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 4.35%
+363,811
New +$11.6M
FTNT icon
9
Fortinet
FTNT
$121B
$10.8M 3.93%
1,410,500
-485,000
-26% -$3.43M
RYAM icon
10
Rayonier Advanced Materials
RYAM
$570M
$10.1M 3.66%
+747,900
New +$10.5M
CORR
11
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.62M 2.77%
225,575
+76,736
+52% +$2.68M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$6.78M 2.47%
+862,807
New +$7.41M
GASS icon
13
StealthGas
GASS
$343M
$2.91M 1.06%
725,500
-80,102
-10% -$318K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$1.96M 0.71%
305,319
+152,831
+100% +$827K
ATEX icon
15
Anterix
ATEX
$1.79B
$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
$106B
– –
-46,528
Closed -$16.6M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-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

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Archer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Archer Capital Management held 31 positions worth $275M, down 29% from $388M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Archer Capital Management withdrew a net $177M in Q1 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Archer Capital Management opened a new position in Zayo Group Holdings, Inc. worth $12M.

  • Archer Capital Management's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 363,811 shares worth $12M.
  • Archer Capital Management added most to CorEnergy Infrastructure Trust, Inc. in Q1 2017, an estimated $2.68M increase.
  • Archer Capital Management's biggest Q1 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $14.6M.
  • Archer Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $40.5M.
  • Archer Capital Management's ten largest holdings make up 84% of its $275M portfolio in Q1 2017.
  • Archer Capital Management opened 3 new positions and closed 8 in Q1 2017.
  • Archer Capital Management's portfolio value fell 29% quarter-over-quarter to $275M.

Based on Archer Capital Management's 13F filing for Q1 2017, filed 15 May 2017.