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AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
1-Year Est. Return
3.54%
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$54.1M
(-14%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
155
New
99
Increased
4
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$9.34M |
| 2 |
AGN
Allergan Inc
AGN
|
+$7.46M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$7.43M |
| 4 |
Incyte
INCY
|
+$6.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$10.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 3 |
Target
TGT
|
+$10M |
| 4 |
Pfizer
PFE
|
+$9.96M |
| 5 |
Southern Company
SO
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.59% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 13.13% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.1B
| $8.74M | 2.53% |
+192,157
| New | +$9.34M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $8.38M | 2.42% |
378,472
| – | – |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $8.01M | 2.31% |
+44,946
| New | +$7.46M |
|
4
Regions Financial
RF
$27B
| $8M | 2.31% |
796,956
-107,005
| -12% | -$1.09M |
|
5
Boston Scientific
BSX
$65.4B
| $7.63M | 2.2% |
645,702
+16,110
| +3% | +$203K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $7.46M | 2.16% |
267,157
-70,812
| -21% | -$2.02M |
|
7
Pultegroup
PHM
$24B
| $7.25M | 2.1% |
410,826
| – | – |
|
|
8
Incyte
INCY
$23.4B
| $6.82M | 1.97% |
+138,980
| New | +$6.97M |
|
9
Eastman Chemical
EMN
$7.84B
| $6.76M | 1.95% |
83,620
-32,001
| -28% | -$2.67M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $6.76M | 1.95% |
304,395
-23,886
| -7% | -$644K |
|
11
SiriusXM
SIRI
$10.3B
| $6.54M | 1.89% |
+187,455
| New | +$6.55M |
|
12
AES
AES
$10.5B
| $6.26M | 1.81% |
441,815
+394,236
| +829% | +$5.86M |
|
13
Lennar Class A
LEN
$20.2B
| $6M | 1.73% |
+162,375
| New | +$6.03M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $5.99M | 1.73% |
+131,058
| New | +$5.82M |
|
15
Macy's
M
$6.23B
| $5.92M | 1.71% |
+101,722
| New | +$6.03M |
|
16
Tyson Foods
TSN
$20.3B
| $5.91M | 1.71% |
+150,158
| New | +$5.74M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $5.82M | 1.68% |
+1,266
| New | +$6.67M |
|
18
Wynn Resorts
WYNN
$10B
| $5.58M | 1.61% |
+29,815
| New | +$5.89M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $5.57M | 1.61% |
+57,546
| New | +$7.43M |
|
20
Marvell Technology
MRVL
$169B
| $5.16M | 1.49% |
382,656
-273,475
| -42% | -$3.77M |
|
21
IBM
IBM
$200B
| $4.81M | 1.39% |
26,524
-6,223
| -19% | -$1.13M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.66M | 1.35% |
105,138
-104,772
| -50% | -$4.91M |
|
23
Fastenal
FAST
$52.2B
| $4.6M | 1.33% |
+409,632
| New | +$4.68M |
|
24
Williams Companies
WMB
$89.7B
| $4.54M | 1.31% |
+82,050
| New | +$4.71M |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $4.5M | 1.3% |
+40,098
| New | +$3.82M |
|
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Archipel Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Archipel Asset Management held 155 positions worth $346M, down 14% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Archipel Asset Management withdrew a net $43.4M in Q3 2014, closing 26 positions and reducing 24 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Archipel Asset Management opened a new position in Viatris worth $8.74M.
- Archipel Asset Management's largest Q3 2014 buy was Viatris: 192,157 shares worth $8.74M.
- Archipel Asset Management added most to AES in Q3 2014, an estimated $5.86M increase.
- Archipel Asset Management's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $9.47M.
- Archipel Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $10.2M.
- Archipel Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q3 2014.
- Archipel Asset Management opened 99 new positions and closed 26 in Q3 2014.
- Archipel Asset Management's portfolio value fell 14% quarter-over-quarter to $346M.
Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.