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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
+7.1%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
33
New
10
Increased
2
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.4M |
| 2 |
Essent Group
ESNT
|
+$10M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.3M |
| 4 |
MGIC Investment
MTG
|
+$6.99M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$11.4M |
| 2 |
Smith & Wesson
SWBI
|
+$10.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.08M |
| 4 |
MDR
McDermott International
MDR
|
+$7.69M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.19% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.78% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $15.9M | 8.87% |
2,209,722
-111,500
| -5% | -$799K |
|
|
WOW
2
DELISTED
WideOpenWest
WOW
| $13.8M | 7.67% |
1,425,000
| – | – |
|
|
3
Comcast
CMCSA
$92.9B
| $13.5M | 7.5% |
+410,000
| New | +$13.4M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.3M | 7.41% |
364,500
+70,000
| +24% | +$2.49M |
|
5
Luxfer Holdings
LXFR
$457M
| $10.6M | 5.91% |
606,127
-357,224
| -37% | -$5.72M |
|
|
6
Essent Group
ESNT
$6.23B
| $9.89M | 5.51% |
+276,016
| New | +$10M |
|
7
Equinix
EQIX
$106B
| $9.41M | 5.25% |
21,890
-14,775
| -40% | -$5.97M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $8.45M | 4.71% |
+200,376
| New | +$9.3M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.7M | 4.29% |
204,651
| – | – |
|
|
10
MGIC Investment
MTG
$6.33B
| $6.88M | 3.84% |
+641,800
| New | +$6.99M |
|
|
11
Wyndham Hotels & Resorts
WH
$5.51B
| $6.44M | 3.59% |
+109,538
| New | +$6.74M |
|
|
XRM
12
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.36M | 2.99% |
404,676
-212,369
| -34% | -$1.53M |
|
|
EEX
13
DELISTED
Emerald Holding
EEX
| $4.82M | 2.68% |
233,741
-223,073
| -49% | -$4.5M |
|
14
Edison International
EIX
$27.2B
| $4.4M | 2.45% |
69,586
-85,414
| -55% | -$5.33M |
|
15
Rithm Capital
RITM
$5.79B
| $4.37M | 2.44% |
+250,000
| New | +$4.39M |
|
16
Graphic Packaging
GPK
$3.51B
| $4.26M | 2.37% |
+293,312
| New | +$4.35M |
|
17
NXP Semiconductors
NXPI
$58.5B
| $3.93M | 2.19% |
+36,000
| New | +$3.97M |
|
18
Option Care Health
OPCH
$3.61B
| $3.44M | 1.92% |
293,548
-100,149
| -25% | -$1.05M |
|
|
19
Smith & Wesson
SWBI
$643M
| $3.36M | 1.87% |
362,997
-1,154,768
| -76% | -$10.4M |
|
20
Anterix
ATEX
$1.79B
| $2.51M | 1.4% |
100,667
+25,305
| +34% | +$705K |
|
21
Clearwater Paper
CLW
$354M
| $1.95M | 1.09% |
+84,276
| New | +$2.31M |
|
|
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.68M | 0.94% |
+430,550
| New | +$1.18M |
|
|
JTPY
23
DELISTED
JetPay Corporation
JTPY
| $191K | 0.11% |
100,100
| – | – |
|
|
AGFSW
24
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $121K | 0.07% |
325,000
| – | – |
|
|
JASNW
25
DELISTED
Jason Industries, Inc.
JASNW
| $3K | ﹤0.01% |
222,700
| – | – |
|
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Archer Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Archer Capital Management held 33 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Archer Capital Management withdrew a net $28.1M in Q2 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Upbound Group, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Archer Capital Management opened a new position in Comcast worth $13.5M.
- Archer Capital Management's largest Q2 2018 buy was Comcast: 410,000 shares worth $13.5M.
- Archer Capital Management added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $2.49M increase.
- Archer Capital Management's biggest Q2 2018 reduction was Smith & Wesson, cutting an estimated $10.4M.
- Archer Capital Management fully exited Upbound Group in Q2 2018, selling an estimated $11.4M.
- Archer Capital Management's ten largest holdings make up 66% of its $179M portfolio in Q2 2018.
- Archer Capital Management opened 10 new positions and closed 6 in Q2 2018.
- Archer Capital Management's portfolio value rose 1.2% quarter-over-quarter to $179M.
Based on Archer Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.