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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
-1.11%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
110
New
41
Increased
6
Reduced
1
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.2M |
| 2 |
Target
TGT
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$10.1M |
| 4 |
Northrop Grumman
NOC
|
+$10.1M |
| 5 |
Eastman Chemical
EMN
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$9.63M |
| 2 |
Constellation Brands
STZ
|
+$9.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$8.84M |
| 4 |
Cencora
COR
|
+$8.82M |
| 5 |
Core Laboratories
CLB
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.31% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 11.54% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$15.6B
| $8.93M | 2.23% |
+202,552
| New | +$9.64M |
|
27
Terex
TEX
$7.83B
| $8.88M | 2.22% |
+216,158
| New | +$8.79M |
|
28
Teradata
TDC
$2.6B
| $8.8M | 2.2% |
+218,818
| New | +$9.55M |
|
29
Pultegroup
PHM
$23.7B
| $8.28M | 2.07% |
410,826
| – | – |
|
30
Duke Energy
DUK
$101B
| $8.12M | 2.03% |
+109,385
| New | +$7.87M |
|
31
Boston Scientific
BSX
$64.8B
| $8.04M | 2.01% |
629,592
| – | – |
|
32
Transocean
RIG
$5.89B
| $7.95M | 1.99% |
176,596
| – | – |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $7.43M | 1.86% |
+685,923
| New | +$8.14M |
|
34
Dominion Energy
D
$62.8B
| $6.68M | 1.67% |
93,352
| – | – |
|
35
Travel + Leisure Co
TNL
$4.5B
| $6.55M | 1.64% |
+191,750
| New | +$6.3M |
|
36
SM Energy
SM
$8.03B
| $6.54M | 1.63% |
+77,779
| New | +$5.96M |
|
37
Lincoln National
LNC
$7.81B
| $6.52M | 1.63% |
+126,803
| New | +$6.27M |
|
38
Pinnacle West Capital
PNW
$12.8B
| $6.49M | 1.62% |
+112,142
| New | +$6.2M |
|
39
Mohawk Industries
MHK
$6.71B
| $6.43M | 1.61% |
46,474
| – | – |
|
40
IBM
IBM
$194B
| $5.67M | 1.42% |
+32,747
| New | +$5.89M |
|
41
Aptiv
APTV
$11.9B
| $5.66M | 1.41% |
+82,290
| New | +$5.58M |
|
|
SCG
42
DELISTED
Scana
SCG
| $4.88M | 1.22% |
+90,645
| New | +$4.71M |
|
43
Fortune Brands Innovations
FBIN
$5.94B
| $4.42M | 1.1% |
129,490
| – | – |
|
44
Fidelity National Information Services
FIS
$20.7B
| $4.3M | 1.08% |
+78,647
| New | +$4.22M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 1.01% |
+101,013
| New | +$3.93M |
|
46
L3Harris
LHX
$55.8B
| $4.02M | 1% |
+53,026
| New | +$3.95M |
|
47
Aflac
AFL
$63.3B
| $4M | 1% |
+128,356
| New | +$4M |
|
48
Truist Financial
TFC
$62.5B
| $3.08M | 0.77% |
+78,107
| New | +$2.99M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $3.02M | 0.76% |
+25,615
| New | +$3.01M |
|
50
Bank of America
BAC
$430B
| $2.34M | 0.59% |
152,380
-55,205
| -27% | -$857K |
|
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Archipel Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Archipel Asset Management held 110 positions worth $400M, up 3.4% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Archipel Asset Management deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 6 existing holdings. Its largest new stake was Express Scripts Holding Company: 145,497 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $857K trimmed.
- Archipel Asset Management's largest Q2 2014 buy was Express Scripts Holding Company: 145,497 shares worth $10.1M.
- Archipel Asset Management added most to Marvell Technology in Q2 2014, an estimated $7.54M increase.
- Archipel Asset Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $857K.
- Archipel Asset Management fully exited Tyson Foods in Q2 2014, selling an estimated $9.63M.
- Archipel Asset Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2014.
- Archipel Asset Management opened 41 new positions and closed 54 in Q2 2014.
- Archipel Asset Management's portfolio value rose 3.4% quarter-over-quarter to $400M.
Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.