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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
+5.77%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$1.3M
(-0.27%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$12.3M |
| 2 |
Tapestry
TPR
|
+$12M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.7M |
| 4 |
Copa Holdings
CPA
|
+$11.5M |
| 5 |
Celanese
CE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$11.6M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$11.5M |
| 3 |
Lear
LEA
|
+$11.4M |
| 4 |
L3Harris
LHX
|
+$11.3M |
| 5 |
United Airlines
UAL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $10.6M | 2.18% |
319,214
| – | – |
|
27
Ingredion
INGR
$6.38B
| $10.4M | 2.14% |
157,688
-4,644
| -3% | -$303K |
|
28
Tenet Healthcare
THC
$20.1B
| $10.2M | 2.11% |
+248,784
| New | +$10.4M |
|
29
Macy's
M
$6.15B
| $10M | 2.05% |
231,084
| – | – |
|
30
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.99M | 2.05% |
+138,391
| New | +$9.2M |
|
31
Marathon Petroleum
MPC
$90.3B
| $9.86M | 2.02% |
306,454
+234,252
| +324% | +$8.24M |
|
32
Expedia Group
EXPE
$31.2B
| $9.71M | 1.99% |
+187,471
| New | +$10M |
|
33
Constellation Brands
STZ
$22.2B
| $8.73M | 1.79% |
+152,169
| New | +$8.28M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 1.79% |
+334,129
| New | +$9.43M |
|
35
Electronic Arts
EA
$52.4B
| $8.62M | 1.77% |
+337,383
| New | +$8.76M |
|
36
Digital Realty Trust
DLR
$73.7B
| $8.18M | 1.68% |
+154,130
| New | +$8.76M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $8.01M | 1.64% |
+214,512
| New | +$8.04M |
|
38
D.R. Horton
DHI
$41B
| $8M | 1.64% |
+411,838
| New | +$8.16M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $6.97M | 1.43% |
211,256
| – | – |
|
40
Teradata
TDC
$2.68B
| $6.77M | 1.39% |
+122,116
| New | +$7.17M |
|
41
Chipotle Mexican Grill
CMG
$40.8B
| $6.38M | 1.31% |
+744,600
| New | +$6.02M |
|
42
Edwards Lifesciences
EW
$47.6B
| $6.18M | 1.27% |
+532,440
| New | +$6.23M |
|
|
QCOR
43
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.05M | 1.24% |
+104,320
| New | +$6.2M |
|
44
Albemarle
ALB
$13.5B
| $5.54M | 1.14% |
88,070
| – | – |
|
45
Darden Restaurants
DRI
$22.5B
| $5.23M | 1.07% |
+126,408
| New | +$5.49M |
|
46
Herc Holdings
HRI
$5.43B
| $5.16M | 1.06% |
+77,583
| New | +$5.95M |
|
47
Alaska Air
ALK
$5.15B
| $5.14M | 1.06% |
164,248
| – | – |
|
48
AGNC Investment
AGNC
$12.3B
| $4.9M | 1.01% |
217,080
-224,111
| -51% | -$5.04M |
|
49
F5
FFIV
$22.1B
| $4.56M | 0.94% |
+53,190
| New | +$4.52M |
|
50
Owens Corning
OC
$11.5B
| $4.4M | 0.9% |
+115,746
| New | +$4.51M |
|
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Archipel Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Archipel Asset Management held 104 positions worth $487M, down 0.27% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Archipel Asset Management's Q3 2013 filing shows 40 new, 4 increased, 10 reduced and 43 closed positions. Its largest new stake was HP: 1,116,841 shares worth $10.6M. The largest sale was GameStop, an estimated $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
- Archipel Asset Management's largest Q3 2013 buy was HP: 1,116,841 shares worth $10.6M.
- Archipel Asset Management added most to Marathon Petroleum in Q3 2013, an estimated $8.24M increase.
- Archipel Asset Management's biggest Q3 2013 reduction was GameStop, cutting an estimated $11.6M.
- Archipel Asset Management fully exited L3 Technologies, Inc. in Q3 2013, selling an estimated $11.5M.
- Archipel Asset Management's ten largest holdings make up 24% of its $487M portfolio in Q3 2013.
- Archipel Asset Management opened 40 new positions and closed 43 in Q3 2013.
- Archipel Asset Management's portfolio value fell 0.27% quarter-over-quarter to $487M.
Based on Archipel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.