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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
+6.2%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
101
New
40
Increased
4
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.68M |
| 2 |
Kroger
KR
|
+$8.58M |
| 3 |
ONIT
Onity Group
ONIT
|
+$8.42M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.33M |
| 5 |
CSC
Computer Sciences
CSC
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$11.9M |
| 2 |
Charter Communications
CHTR
|
+$11.7M |
| 3 |
Tesla
TSLA
|
+$11.7M |
| 4 |
Copa Holdings
CPA
|
+$11.6M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.7% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $6.87M | 1.91% |
98,444
-53,725
| -35% | -$3.59M |
|
27
Mohawk Industries
MHK
$6.9B
| $6.85M | 1.91% |
+46,474
| New | +$6.35M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $6.74M | 1.88% |
211,256
| – | – |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $6.72M | 1.87% |
+210,720
| New | +$6.57M |
|
30
Herc Holdings
HRI
$5.43B
| $6.03M | 1.68% |
77,583
| – | – |
|
|
QCOR
31
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.66M | 1.58% |
104,320
| – | – |
|
32
Pinnacle West Capital
PNW
$12.9B
| $5.58M | 1.56% |
+105,260
| New | +$5.77M |
|
33
Dover
DOV
$27.2B
| $5.53M | 1.54% |
+85,663
| New | +$5.24M |
|
34
Teradata
TDC
$2.68B
| $5.46M | 1.52% |
122,116
| – | – |
|
35
Celanese
CE
$5.09B
| $5.38M | 1.5% |
97,557
-133,838
| -58% | -$7.42M |
|
36
Owens Corning
OC
$11.5B
| $5.32M | 1.48% |
131,441
+15,695
| +14% | +$595K |
|
37
Western Union
WU
$2.57B
| $5.2M | 1.45% |
+301,420
| New | +$5.28M |
|
38
Trane Technologies
TT
$106B
| $5.19M | 1.45% |
+83,954
| New | +$4.62M |
|
39
Newmont
NEM
$98.2B
| $5.17M | 1.44% |
+225,524
| New | +$5.79M |
|
40
Ingredion
INGR
$6.38B
| $5M | 1.39% |
73,556
-84,132
| -53% | -$5.69M |
|
41
Packaging Corp of America
PKG
$22.7B
| $4.23M | 1.18% |
+66,883
| New | +$4.06M |
|
42
Alaska Air
ALK
$5.15B
| $4.22M | 1.18% |
117,038
-47,210
| -29% | -$1.68M |
|
43
Timken Company
TKR
$9.82B
| $4.11M | 1.14% |
+104,093
| New | +$4.06M |
|
44
Gen Digital
GEN
$15.6B
| $3.91M | 1.09% |
+166,684
| New | +$3.9M |
|
|
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
| $3.9M | 1.09% |
+66,961
| New | +$3.86M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$1.91B
| $3.82M | 1.06% |
213,162
+152,549
| +252% | +$2.75M |
|
47
Marvell Technology
MRVL
$174B
| $3.68M | 1.03% |
+267,560
| New | +$3.45M |
|
48
Globe Life
GL
$13.5B
| $3.64M | 1.01% |
+69,729
| New | +$3.48M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.57M | 1% |
+37,407
| New | +$3.6M |
|
50
HP
HPQ
$23.5B
| $3.45M | 0.96% |
270,914
-845,927
| -76% | -$9.72M |
|
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Archipel Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Archipel Asset Management held 101 positions worth $359M, down 26% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Archipel Asset Management withdrew a net $141M in Q4 2013, closing 36 positions and reducing 14 holdings. Its most notable exit was Tapestry, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Archipel Asset Management opened a new position in Halliburton worth $8.46M.
- Archipel Asset Management's largest Q4 2013 buy was Halliburton: 167,962 shares worth $8.46M.
- Archipel Asset Management added most to Brightstar Lottery PLC in Q4 2013, an estimated $2.75M increase.
- Archipel Asset Management's biggest Q4 2013 reduction was HP, cutting an estimated $9.72M.
- Archipel Asset Management fully exited Tapestry in Q4 2013, selling an estimated $11.9M.
- Archipel Asset Management's ten largest holdings make up 25% of its $359M portfolio in Q4 2013.
- Archipel Asset Management opened 40 new positions and closed 36 in Q4 2013.
- Archipel Asset Management's portfolio value fell 26% quarter-over-quarter to $359M.
Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.