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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
+1.71%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$21.4M
Cap. Flow
-$51.6M
Cap. Flow %
-24.26%
Top 10 Hldgs %
88.17%
Holding
26
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.9M
2
UPBD icon
Upbound Group
UPBD
+$12M
3
MSGN
MSG Networks Inc.
MSGN
+$9.22M
4
CLW icon
Clearwater Paper
CLW
+$3.47M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.5M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$18.6M
2
BKD icon
Brookdale Senior Living
BKD
+$16.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.3M
4
EVRI
Everi Holdings
EVRI
+$9.76M
5
LXFR icon
Luxfer Holdings
LXFR
+$3.79M

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Technology 16.59%
3 Industrials 15.72%
4 Materials 14.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.4M 14.32%
1,192,905
-586,457
-33% -$14.3M
RYAM icon
2
Rayonier Advanced Materials
RYAM
$570M
$22.3M 10.48%
1,625,621
+175,572
+12% +$2.5M
LXFR icon
3
Luxfer Holdings
LXFR
$457M
$20.9M 9.83%
1,701,533
-303,902
-15% -$3.79M
UPBD icon
4
Upbound Group
UPBD
$1.15B
$19.2M 9.05%
1,675,828
+972,048
+138% +$12M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.2M 9.05%
558,811
+30,000
+6% +$995K
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$16M 7.54%
323,704
-15,100
-4% -$679K
EVRI
7
DELISTED
Everi Holdings
EVRI
$15.9M 7.46%
2,088,937
-1,297,890
-38% -$9.76M
AXON
8
Axon Enterprise
AXON
$50B
$12.5M 5.89%
+552,000
New +$12.9M
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
$9.2M 4.33%
+434,055
New +$9.22M
CORR
10
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.69M 3.15%
189,185
-3,818
-2% -$130K
VRS
11
DELISTED
Verso Corporation
VRS
$3.92M 1.84%
770,472
-2,072
-0.3% -$9.9K
CLW icon
12
Clearwater Paper
CLW
$354M
$3.65M 1.72%
+74,150
New +$3.47M
ATEX icon
13
Anterix
ATEX
$1.79B
$2.25M 1.06%
75,362
– –
STRP
14
DELISTED
Straight Path Communications Inc.
STRP
$2.1M 0.99%
11,597
-103,567
-90% -$18.6M
QHC
15
DELISTED
Quorum Health Corporation
QHC
$725K 0.34%
+140,000
New +$569K
JTPY
16
DELISTED
JetPay Corporation
JTPY
$185K 0.09%
100,100
– –
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$170K 0.08%
325,000
– –
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$103K 0.05%
+21,530
New +$137K
JASNW
19
DELISTED
Jason Industries, Inc.
JASNW
$10K ﹤0.01%
222,700
– –
BKD icon
20
Brookdale Senior Living
BKD
$3B
– –
-1,126,326
Closed -$16.6M
GASS icon
21
StealthGas
GASS
$343M
– –
-335,255
Closed -$1.09M
AXARW
22
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-414,073
Closed -$33K
QPACW
23
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,150,000
Closed -$426K
DYN.WS
24
DELISTED
Dynegy Inc,
DYN.WS
– –
-78,216
Closed -$5K

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NMM
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HMC
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Archer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Archer Capital Management held 26 positions worth $213M, down 9.1% from $234M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Archer Capital Management withdrew a net $51.6M in Q3 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Brookdale Senior Living, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Archer Capital Management opened a new position in Axon Enterprise worth $12.5M.

  • Archer Capital Management's largest Q3 2017 buy was Axon Enterprise: 552,000 shares worth $12.5M.
  • Archer Capital Management added most to Upbound Group in Q3 2017, an estimated $12M increase.
  • Archer Capital Management's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $18.6M.
  • Archer Capital Management fully exited Brookdale Senior Living in Q3 2017, selling an estimated $16.6M.
  • Archer Capital Management's ten largest holdings make up 88% of its $213M portfolio in Q3 2017.
  • Archer Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • Archer Capital Management's portfolio value fell 9.1% quarter-over-quarter to $213M.

Based on Archer Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.