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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
Cap. Flow
-$43.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
21.91%
Holding
155
New
99
Increased
4
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.34M
2
AGN
Allergan Inc
AGN
+$7.46M
3
RAD
Rite Aid Corporation
RAD
+$7.43M
4
INCY icon
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
TGT icon
Target
TGT
+$10M
4
PFE icon
Pfizer
PFE
+$9.96M
5
SO icon
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
LNC icon
26
Lincoln National
LNC
$7.96B
$4.4M 1.27%
82,168
-44,635
-35% -$2.37M
AFL icon
27
Aflac
AFL
$63.2B
$4.19M 1.21%
143,816
+15,460
+12% +$471K
ADBE icon
28
Adobe
ADBE
$93.3B
$4.18M 1.21%
+60,489
New +$4.29M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.49B
$4.17M 1.2%
+118,795
New +$4.23M
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$4.09M 1.18%
+79,812
New +$3.96M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$4.08M 1.18%
+107,131
New +$4.09M
GT icon
32
Goodyear
GT
$2.08B
$4.05M 1.17%
+179,228
New +$4.6M
FNF icon
33
Fidelity National Financial
FNF
$13.7B
$3.92M 1.13%
+203,804
New +$3.94M
UAL icon
34
United Airlines
UAL
$38.1B
$3.75M 1.08%
80,185
-144,902
-64% -$6.73M
OVV icon
35
Ovintiv
OVV
$16.2B
$3.7M 1.07%
+34,899
New +$3.84M
SPLS
36
DELISTED
Staples Inc
SPLS
$3.65M 1.05%
301,758
-384,165
-56% -$4.51M
ULTA icon
37
Ulta Beauty
ULTA
$21B
$3.52M 1.02%
+29,819
New +$2.96M
GILD icon
38
Gilead Sciences
GILD
$165B
$3.52M 1.02%
+33,057
New +$3.24M
IP icon
39
International Paper
IP
$19.2B
$3.43M 0.99%
75,785
-127,557
-63% -$5.87M
MS icon
40
Morgan Stanley
MS
$332B
$3.33M 0.96%
+96,327
New +$3.21M
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$3.33M 0.96%
+46,605
New +$3.75M
WU icon
42
Western Union
WU
$2.71B
$3.29M 0.95%
+204,981
New +$3.53M
CF icon
43
CF Industries
CF
$19B
$3.25M 0.94%
58,200
+17,895
+44% +$908K
AGU
44
DELISTED
Agrium
AGU
$3.15M 0.91%
35,339
-69,860
-66% -$6.42M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 0.9%
81,821
-19,192
-19% -$741K
AEM icon
46
Agnico Eagle Mines
AEM
$68.2B
$3.09M 0.89%
+106,367
New +$3.96M
WDC icon
47
Western Digital
WDC
$168B
$2.95M 0.85%
+40,112
New +$3.01M
NFLX icon
48
Netflix
NFLX
$285B
$2.71M 0.78%
+420,840
New +$2.73M
DE icon
49
Deere & Co
DE
$158B
$2.64M 0.76%
+32,179
New +$2.75M
CMA
50
DELISTED
Comerica
CMA
$2.61M 0.75%
+52,351
New +$2.62M
1
2
3 4 5

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CFS
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YI
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TCM
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APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SCP
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PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
WLC
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ST
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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.