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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
+12.65%
1 Year Est. Return
-17.01%
3 Year Est. Return
+72.26%
5 Year Est. Return
+107.83%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$44.3M
(-25%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
28
New
1
Increased
3
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$4.84M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.32M |
| 3 |
Option Care Health
OPCH
|
+$581K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.45M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$5.36M |
| 3 |
Equinix
EQIX
|
+$5.21M |
| 4 |
WOW
WideOpenWest
WOW
|
+$5.08M |
| 5 |
Edison International
EIX
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.43% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 7.87% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $17.2M | 12.69% |
1,870,349
-339,373
| -15% | -$2.78M |
|
2
Comcast
CMCSA
$92.9B
| $14.5M | 10.74% |
410,000
| – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 9.37% |
364,500
| – | – |
|
|
WOW
4
DELISTED
WideOpenWest
WOW
| $10.9M | 8.05% |
970,768
-454,232
| -32% | -$5.08M |
|
|
5
Wyndham Hotels & Resorts
WH
$5.51B
| $10.8M | 7.98% |
194,138
+84,600
| +77% | +$4.84M |
|
6
Luxfer Holdings
LXFR
$457M
| $10.6M | 7.87% |
457,127
-149,000
| -25% | -$3.07M |
|
7
Essent Group
ESNT
$6.23B
| $8.05M | 5.96% |
181,898
-94,118
| -34% | -$3.86M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.19M | 5.32% |
158,286
-46,365
| -23% | -$1.91M |
|
9
MGIC Investment
MTG
$6.33B
| $5.68M | 4.2% |
426,800
-215,000
| -33% | -$2.66M |
|
|
10
Equinix
EQIX
$106B
| $4.33M | 3.2% |
10,000
-11,890
| -54% | -$5.21M |
|
|
11
Option Care Health
OPCH
$3.61B
| $4.25M | 3.15% |
343,123
+49,575
| +17% | +$581K |
|
12
Anterix
ATEX
$1.79B
| $3.18M | 2.35% |
93,726
-6,941
| -7% | -$203K |
|
|
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.1M | 2.29% |
528,323
+97,773
| +23% | +$502K |
|
|
EEX
14
DELISTED
Emerald Holding
EEX
| $1.33M | 0.99% |
80,796
-152,945
| -65% | -$2.66M |
|
|
AKRX
15
DELISTED
Akorn Inc
AKRX
| $1.05M | 0.77% |
+80,600
| New | +$1.32M |
|
|
JTPY
16
DELISTED
JetPay Corporation
JTPY
| $197K | 0.15% |
100,100
| – | – |
|
|
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $65K | 0.05% |
325,000
| – | – |
|
|
JASNW
18
DELISTED
Jason Industries, Inc.
JASNW
| $2K | ﹤0.01% |
222,700
| – | – |
|
19
Clearwater Paper
CLW
$354M
| – | – |
-84,276
| Closed | -$1.95M |
|
|
20
Edison International
EIX
$27.2B
| – | – |
-69,586
| Closed | -$4.4M |
|
21
Graphic Packaging
GPK
$3.51B
| – | – |
-293,312
| Closed | -$4.26M |
|
22
NXP Semiconductors
NXPI
$58.5B
| – | – |
-36,000
| Closed | -$3.93M |
|
23
Rithm Capital
RITM
$5.79B
| – | – |
-250,000
| Closed | -$4.37M |
|
24
Smith & Wesson
SWBI
$643M
| – | – |
-362,997
| Closed | -$3.36M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-200,376
| Closed | -$8.45M |
|
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Archer Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Archer Capital Management held 28 positions worth $135M, down 25% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Archer Capital Management withdrew a net $79.5M in Q3 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Archer Capital Management opened a new position in Akorn Inc worth $1.05M.
- Archer Capital Management's largest Q3 2018 buy was Akorn Inc: 80,600 shares worth $1.05M.
- Archer Capital Management added most to Wyndham Hotels & Resorts in Q3 2018, an estimated $4.84M increase.
- Archer Capital Management's biggest Q3 2018 reduction was Equinix, cutting an estimated $5.21M.
- Archer Capital Management fully exited Berry Global Group, Inc. in Q3 2018, selling an estimated $8.45M.
- Archer Capital Management's ten largest holdings make up 83% of its $135M portfolio in Q3 2018.
- Archer Capital Management opened 1 new position and closed 8 in Q3 2018.
- Archer Capital Management's portfolio value fell 25% quarter-over-quarter to $135M.
Based on Archer Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.