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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
+9.43%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$46.7M
Cap. Flow
+$8.73M
Cap. Flow %
3.37%
Top 10 Hldgs %
83.18%
Holding
26
New
5
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21M
2
TISI icon
Team
TISI
+$7.42M
3
MDR
McDermott International
MDR
+$5.5M
4
XRM
Xerium Technologies Inc (new)
XRM
+$3.12M
5
SWBI icon
Smith & Wesson
SWBI
+$2.11M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$17.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10M
3
LXFR icon
Luxfer Holdings
LXFR
+$8.94M
4
MSGN
MSG Networks Inc.
MSGN
+$7.41M
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Technology 10.8%
3 Energy 7.69%
4 Real Estate 7.33%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$61M 23.52%
+400,000
New +$60.1M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.6M 7.93%
558,811
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.9M 7.69%
+310,741
New +$21M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19M 7.33%
788,204
-404,701
-34% -$10M
UPBD icon
5
Upbound Group
UPBD
$1.15B
$18.4M 7.1%
1,658,778
-17,050
-1% -$187K
LXFR icon
6
Luxfer Holdings
LXFR
$457M
$16.5M 6.37%
1,045,913
-655,620
-39% -$8.94M
EVRI
7
DELISTED
Everi Holdings
EVRI
$15.8M 6.07%
2,088,937
– –
RYAM icon
8
Rayonier Advanced Materials
RYAM
$570M
$11.4M 4.4%
558,391
-1,067,230
-66% -$17.9M
AXON
9
Axon Enterprise
AXON
$50B
$10.3M 3.99%
389,930
-162,070
-29% -$3.89M
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$9.58M 3.7%
217,539
-106,165
-33% -$4.97M
TISI icon
11
Team
TISI
$101M
$8.3M 3.2%
+55,687
New +$7.42M
MDR
12
DELISTED
McDermott International
MDR
$5.14M 1.98%
+260,389
New +$5.5M
VRS
13
DELISTED
Verso Corporation
VRS
$4.19M 1.61%
238,220
-532,252
-69% -$5.09M
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$3.11M 1.2%
730,522
+708,992
+3,293% +$3.12M
ATEX icon
15
Anterix
ATEX
$1.79B
$2.42M 0.93%
75,362
– –
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$2.11M 0.81%
11,597
– –
SWBI icon
17
Smith & Wesson
SWBI
$643M
$1.93M 0.74%
+195,150
New +$2.11M
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$1M 0.39%
49,405
-384,650
-89% -$7.41M
QHC
19
DELISTED
Quorum Health Corporation
QHC
$874K 0.34%
140,000
– –
JTPY
20
DELISTED
JetPay Corporation
JTPY
$254K 0.1%
100,100
– –
AGFSW
21
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$136K 0.05%
325,000
– –
JASNW
22
DELISTED
Jason Industries, Inc.
JASNW
$5K ﹤0.01%
222,700
– –
CLW icon
23
Clearwater Paper
CLW
$354M
– –
-74,150
Closed -$3.65M
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-189,185
Closed -$6.69M

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NMM
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HMC
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Archer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Archer Capital Management held 26 positions worth $259M, up 22% from $213M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Archer Capital Management deployed $8.73M of net new capital in Q4 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 310,741 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $17.9M trimmed.

  • Archer Capital Management's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 310,741 shares worth $19.9M.
  • Archer Capital Management added most to Xerium Technologies Inc (new) in Q4 2017, an estimated $3.12M increase.
  • Archer Capital Management's biggest Q4 2017 reduction was Rayonier Advanced Materials, cutting an estimated $17.9M.
  • Archer Capital Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2017, selling an estimated $6.69M.
  • Archer Capital Management's ten largest holdings make up 83% of its $259M portfolio in Q4 2017.
  • Archer Capital Management opened 5 new positions and closed 2 in Q4 2017.
  • Archer Capital Management's portfolio value rose 22% quarter-over-quarter to $259M.

Based on Archer Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.