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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
-7.75%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$82M
(-32%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-50.09%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
30
New
6
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$15.4M |
| 2 |
WOW
WideOpenWest
WOW
|
+$13.7M |
| 3 |
Smith & Wesson
SWBI
|
+$11.1M |
| 4 |
Edison International
EIX
|
+$9.55M |
| 5 |
EEX
Emerald Holding
EEX
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$19.9M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$11.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$10.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.52M |
| 5 |
Team
TISI
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.08% |
| 2 | Communication Services | 16.28% |
| 3 | Real Estate | 13.77% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$106B
| $15.3M | 8.65% |
+36,665
| New | +$15.4M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $15.3M | 8.6% |
2,321,222
+232,285
| +11% | +$1.73M |
|
3
Luxfer Holdings
LXFR
$457M
| $12.3M | 6.96% |
963,351
-82,562
| -8% | -$1.17M |
|
|
4
Smith & Wesson
SWBI
$643M
| $12M | 6.79% |
1,517,765
+1,322,615
| +678% | +$11.1M |
|
5
Upbound Group
UPBD
$1.15B
| $11.4M | 6.44% |
1,323,661
-335,117
| -20% | -$3.22M |
|
|
WOW
6
DELISTED
WideOpenWest
WOW
| $10.2M | 5.75% |
+1,425,000
| New | +$13.7M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 5.67% |
294,500
-264,311
| -47% | -$9.52M |
|
|
8
Edison International
EIX
$27.2B
| $9.87M | 5.57% |
+155,000
| New | +$9.55M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.08M | 5.12% |
448,204
-340,000
| -43% | -$7.55M |
|
|
EEX
10
DELISTED
Emerald Holding
EEX
| $8.9M | 5.02% |
+456,814
| New | +$9.49M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.52M | 4.81% |
204,651
-12,888
| -6% | -$588K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $7.69M | 4.34% |
420,932
+160,543
| +62% | +$3.67M |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $7.53M | 4.25% |
333,130
+283,725
| +574% | +$6.69M |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.98M | 2.25% |
617,045
-113,477
| -16% | -$602K |
|
15
Option Care Health
OPCH
$3.61B
| $3.87M | 2.19% |
+393,697
| New | +$4.55M |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $2.74M | 1.55% |
+348,883
| New | +$2.49M |
|
17
Anterix
ATEX
$1.79B
| $2.25M | 1.27% |
75,362
| – | – |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $1.15M | 0.65% |
140,000
| – | – |
|
|
JTPY
19
DELISTED
JetPay Corporation
JTPY
| $230K | 0.13% |
100,100
| – | – |
|
|
AGFSW
20
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $163K | 0.09% |
325,000
| – | – |
|
|
JASNW
21
DELISTED
Jason Industries, Inc.
JASNW
| $5K | ﹤0.01% |
222,700
| – | – |
|
|
AXON
22
Axon Enterprise
AXON
$50B
| – | – |
-389,930
| Closed | -$10.3M |
|
23
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-400,000
| Closed | -$61M |
|
|
24
Rayonier Advanced Materials
RYAM
$570M
| – | – |
-558,391
| Closed | -$11.4M |
|
|
25
Team
TISI
$101M
| – | – |
-55,687
| Closed | -$8.3M |
|
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Archer Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Archer Capital Management held 30 positions worth $177M, down 32% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Archer Capital Management withdrew a net $88.8M in Q1 2018, closing 7 positions and reducing 6 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Archer Capital Management opened a new position in Equinix worth $15.3M.
- Archer Capital Management's largest Q1 2018 buy was Equinix: 36,665 shares worth $15.3M.
- Archer Capital Management added most to Smith & Wesson in Q1 2018, an estimated $11.1M increase.
- Archer Capital Management's biggest Q1 2018 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.52M.
- Archer Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $19.9M.
- Archer Capital Management's ten largest holdings make up 70% of its $177M portfolio in Q1 2018.
- Archer Capital Management opened 6 new positions and closed 7 in Q1 2018.
- Archer Capital Management's portfolio value fell 32% quarter-over-quarter to $177M.
Based on Archer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.