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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
+46.62%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$41M
Cap. Flow
-$148M
Cap. Flow %
-63.13%
Top 10 Hldgs %
92.09%
Holding
25
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$10M
2
UPBD icon
Upbound Group
UPBD
+$7.96M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.4M
4
VRS
Verso Corporation
VRS
+$3.67M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$53M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31.7M
3
EVRI
Everi Holdings
EVRI
+$13.6M
4
FTNT icon
Fortinet
FTNT
+$10.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.95M

Sector Composition

Rank Sector Weight
1 Real Estate 21.15%
2 Industrials 11.44%
3 Materials 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43M 18.38%
1,779,362
-301,122
-14% -$6.95M
LXFR icon
2
Luxfer Holdings
LXFR
$457M
$25.7M 10.97%
2,005,435
-142,475
-7% -$1.73M
EVRI
3
DELISTED
Everi Holdings
EVRI
$24.7M 10.54%
3,386,827
-2,094,322
-38% -$13.6M
RYAM icon
4
Rayonier Advanced Materials
RYAM
$570M
$22.8M 9.74%
1,450,049
+702,149
+94% +$10M
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
$20.7M 8.84%
115,164
-347,292
-75% -$53M
BKD icon
6
Brookdale Senior Living
BKD
$3B
$16.6M 7.08%
1,126,326
-167,636
-13% -$2.32M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.3M 6.98%
528,811
+165,000
+45% +$5.4M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$14.1M 6.02%
338,804
-46,346
-12% -$1.83M
UPBD icon
9
Upbound Group
UPBD
$1.15B
$8.25M 3.53%
+703,780
New +$7.96M
CORR
10
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.48M 2.77%
193,003
-32,572
-14% -$1.15M
VRS
11
DELISTED
Verso Corporation
VRS
$3.62M 1.55%
+772,544
New +$3.67M
ATEX icon
12
Anterix
ATEX
$1.79B
$1.75M 0.75%
75,362
– –
GASS icon
13
StealthGas
GASS
$343M
$1.09M 0.47%
335,255
-390,245
-54% -$1.3M
QPACW
14
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$426K 0.18%
1,150,000
– –
AGFSW
15
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$287K 0.12%
325,000
– –
JTPY
16
DELISTED
JetPay Corporation
JTPY
$214K 0.09%
100,100
– –
AXARW
17
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$33K 0.01%
414,073
– –
JASNW
18
DELISTED
Jason Industries, Inc.
JASNW
$20K 0.01%
222,700
– –
DYN.WS
19
DELISTED
Dynegy Inc,
DYN.WS
$5K ﹤0.01%
78,216
– –
FTNT icon
20
Fortinet
FTNT
$121B
– –
-1,410,500
Closed -$10.8M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-698,192
Closed -$31.7M
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-305,319
Closed -$1.96M
DYN
23
DELISTED
Dynegy, Inc.
DYN
– –
-862,807
Closed -$6.78M

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CT
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NMM
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LBG
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TCP
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BC
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HMC
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Archer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Archer Capital Management held 25 positions worth $234M, down 15% from $275M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Archer Capital Management withdrew a net $148M in Q2 2017, closing 4 positions and reducing 8 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Archer Capital Management opened a new position in Upbound Group worth $8.25M.

  • Archer Capital Management's largest Q2 2017 buy was Upbound Group: 703,780 shares worth $8.25M.
  • Archer Capital Management added most to Rayonier Advanced Materials in Q2 2017, an estimated $10M increase.
  • Archer Capital Management's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $53M.
  • Archer Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $31.7M.
  • Archer Capital Management's ten largest holdings make up 92% of its $234M portfolio in Q2 2017.
  • Archer Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Archer Capital Management's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Archer Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.