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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
-1.1%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
102.8%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$12.8M |
| 2 |
Annaly Capital Management
NLY
|
+$12.5M |
| 3 |
FirstEnergy
FE
|
+$12.3M |
| 4 |
Valero Energy
VLO
|
+$12M |
| 5 |
HF Sinclair
DINO
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.47% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.27B
| $10.1M | 2.08% |
+123,706
| New | +$11.4M |
|
|
27
AGNC Investment
AGNC
$12.3B
| $10.1M | 2.08% |
+441,191
| New | +$12.8M |
|
28
AES
AES
$10.6B
| $10.1M | 2.08% |
+844,941
| New | +$10.7M |
|
29
American Eagle Outfitters
AEO
$2.85B
| $10.1M | 2.06% |
+551,240
| New | +$10.6M |
|
30
CF Industries
CF
$19.2B
| $10M | 2.05% |
+292,365
| New | +$10.9M |
|
31
Oracle
ORCL
$331B
| $9.81M | 2.01% |
+319,214
| New | +$10.6M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $9.56M | 1.96% |
+197,066
| New | +$10.8M |
|
33
Huntsman Corp
HUN
$2.24B
| $8.33M | 1.71% |
+503,149
| New | +$9.2M |
|
34
Wells Fargo
WFC
$261B
| $8.05M | 1.65% |
+195,176
| New | +$7.61M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $7.69M | 1.58% |
+416,967
| New | +$8.04M |
|
36
Ashland
ASH
$3.04B
| $7.62M | 1.56% |
+186,456
| New | +$7.77M |
|
37
ON Semiconductor
ON
$33.8B
| $7.21M | 1.48% |
+892,958
| New | +$7.16M |
|
38
Fidelity National Financial
FNF
$13.9B
| $7.01M | 1.44% |
+515,938
| New | +$7.5M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $6.94M | 1.42% |
+211,256
| New | +$7.07M |
|
40
International Paper
IP
$22.3B
| $6.7M | 1.37% |
+161,874
| New | +$7M |
|
41
Raymond James Financial
RJF
$32.5B
| $6.49M | 1.33% |
+226,379
| New | +$6.55M |
|
42
Globe Life
GL
$13.5B
| $5.78M | 1.18% |
+133,089
| New | +$5.57M |
|
43
Equinix
EQIX
$107B
| $5.63M | 1.15% |
+30,452
| New | +$6.33M |
|
|
HES
44
DELISTED
Hess
HES
| $5.58M | 1.14% |
+83,901
| New | +$5.81M |
|
45
Albemarle
ALB
$13.5B
| $5.49M | 1.12% |
+88,070
| New | +$5.53M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$1.91B
| $5.24M | 1.07% |
+313,264
| New | +$5.37M |
|
47
United Rentals
URI
$71.1B
| $4.96M | 1.02% |
+99,408
| New | +$5.29M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $4.67M | 0.96% |
+159,963
| New | +$4.8M |
|
49
Leidos
LDOS
$14.1B
| $4.66M | 0.96% |
+135,518
| New | +$4.82M |
|
50
Alaska Air
ALK
$5.15B
| $4.27M | 0.87% |
+164,248
| New | +$4.84M |
|
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Archipel Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archipel Asset Management, which disclosed 64 positions worth $488M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is AGNC Investment: 441,191 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Energy and Industrials.
- Archipel Asset Management's largest Q2 2013 buy was AGNC Investment: 441,191 shares worth $10.1M.
- Archipel Asset Management's ten largest holdings make up 23% of its $488M portfolio in Q2 2013.
- Archipel Asset Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Archipel Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.