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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
+3.24%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$28.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$9.14M
2
IP icon
International Paper
IP
+$9.04M
3
JNPR
Juniper Networks
JNPR
+$9.03M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.81M
5
TSCO icon
Tractor Supply
TSCO
+$8.72M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.03M
2
THC icon
Tenet Healthcare
THC
+$8.88M
3
CSC
Computer Sciences
CSC
+$8.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.75M
5
EA icon
Electronic Arts
EA
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Industrials 14.23%
3 Energy 11.44%
4 Consumer Staples 10.4%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$7.59M 1.96%
+107,268
New +$8.5M
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.57M 1.95%
+99,667
New +$7.76M
NFLX icon
28
Netflix
NFLX
$292B
$7.3M 1.89%
+1,452,080
New +$8.32M
RIG icon
29
Transocean
RIG
$5.92B
$7.3M 1.89%
+176,596
New +$7.68M
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$7.29M 1.88%
139,748
– –
NI icon
31
NiSource
NI
$22.4B
$7.12M 1.84%
+510,186
New +$6.9M
BA icon
32
Boeing
BA
$165B
$7.06M 1.82%
+56,271
New +$7.33M
SIRI icon
33
SiriusXM
SIRI
$10B
$6.91M 1.78%
+215,807
New +$7.63M
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.77M 1.75%
104,320
– –
D icon
35
Dominion Energy
D
$62.5B
$6.63M 1.71%
+93,352
New +$6.37M
MHK icon
36
Mohawk Industries
MHK
$6.9B
$6.32M 1.63%
46,474
– –
NE
37
DELISTED
Noble Corporation
NE
$6.05M 1.56%
211,256
– –
CBRE icon
38
CBRE Group
CBRE
$40.8B
$5.59M 1.45%
203,975
+143,784
+239% +$3.88M
TRV icon
39
Travelers Companies
TRV
$80.8B
$5.56M 1.44%
+65,348
New +$5.49M
ALK icon
40
Alaska Air
ALK
$5.15B
$5.46M 1.41%
117,038
– –
CE icon
41
Celanese
CE
$5.09B
$5.42M 1.4%
97,557
– –
MNST icon
42
Monster Beverage
MNST
$91.4B
$5.42M 1.4%
+467,856
New +$5.47M
TT icon
43
Trane Technologies
TT
$106B
$4.81M 1.24%
83,954
– –
PKG icon
44
Packaging Corp of America
PKG
$22.7B
$4.71M 1.22%
66,883
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.12B
$4.66M 1.2%
+129,490
New +$4.98M
PPG icon
46
PPG Industries
PPG
$25.9B
$4.03M 1.04%
+41,702
New +$3.96M
XYL icon
47
Xylem
XYL
$28.5B
$4M 1.03%
+109,980
New +$4.01M
BAC icon
48
Bank of America
BAC
$435B
$3.57M 0.92%
207,585
-306,933
-60% -$5.16M
GEN icon
49
Gen Digital
GEN
$15.6B
$3.33M 0.86%
166,684
– –
WOLF icon
50
Wolfspeed
WOLF
$1.2B
$3.25M 0.84%
+57,433
New +$3.5M
1
2
3 4 5

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YI
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TCM
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APV
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SCP
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PIP
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WLC
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ST
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Archipel Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Archipel Asset Management held 106 positions worth $387M, up 8% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archipel Asset Management deployed $16.9M of net new capital in Q1 2014, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was Cencora: 134,483 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TEGNA Inc, an estimated $7.72M trimmed.

  • Archipel Asset Management's largest Q1 2014 buy was Cencora: 134,483 shares worth $8.82M.
  • Archipel Asset Management added most to CBRE Group in Q1 2014, an estimated $3.88M increase.
  • Archipel Asset Management's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $7.72M.
  • Archipel Asset Management fully exited D.R. Horton in Q1 2014, selling an estimated $9.03M.
  • Archipel Asset Management's ten largest holdings make up 23% of its $387M portfolio in Q1 2014.
  • Archipel Asset Management opened 41 new positions and closed 37 in Q1 2014.
  • Archipel Asset Management's portfolio value rose 8% quarter-over-quarter to $387M.

Based on Archipel Asset Management's 13F filing for Q1 2014, filed 8 May 2014.