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AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
Turnover
80.65%
1-Year Est. Return
3.54%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$54.1M
(-14%)
Cap. Flow
-$43.4M
Cap. Flow % of AUM
Cap. Flow %
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
155
New
99
Increased
4
Reduced
24
Closed
26
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$9.34M |
| 2 |
AGN
Allergan Inc
AGN
|
+$7.46M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$7.43M |
| 4 |
Incyte
INCY
|
+$6.97M |
| 5 |
Chesapeake Energy Corporation
CHK
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCK-TENN COMPANY CL-A
RKT
|
+$10.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 3 |
Target
TGT
|
+$10M |
| 4 |
Pfizer
PFE
|
+$10M |
| 5 |
Southern Company
SO
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.82% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 13.63% |
| 4 | Financials | 13.31% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24.8B
| $2.59M | 0.75% |
49,283
-134,103
| -73% | -$7.02M |
2014 Q2
1 quarter
|
|
52
Tractor Supply
TSCO
$19.4B
| $2.53M | 0.73% |
+205,475
| New | +$2.57M |
2014 Q3
0 quarters
|
|
53
ExxonMobil
XOM
$672B
| $2.42M | 0.7% |
25,750
-70,153
| -73% | -$6.99M |
2014 Q2
1 quarter
|
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.68% |
+30,751
| New | +$2.53M |
2014 Q3
0 quarters
|
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.68% |
+14,292
| New | +$2.83M |
2014 Q3
0 quarters
|
|
56
Huntsman Corp
HUN
$1.67B
| $2.22M | 0.64% |
+85,499
| New | +$2.33M |
2014 Q3
0 quarters
|
|
57
NetApp
NTAP
$34.3B
| $2.18M | 0.63% |
50,821
-216,710
| -81% | -$8.68M |
2014 Q2
1 quarter
|
|
58
Autodesk
ADSK
$54.2B
| $2.17M | 0.63% |
+39,347
| New | +$2.16M |
2014 Q3
0 quarters
|
|
59
Northrop Grumman
NOC
$78.3B
| $2.14M | 0.62% |
16,230
-67,027
| -81% | -$8.46M |
2014 Q2
1 quarter
|
|
60
Nabors Industries
NBR
$1.26B
| $2.01M | 0.58% |
+1,767
| New | +$2.35M |
2014 Q3
0 quarters
|
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.57% |
+85,158
| New | +$2.29M |
2014 Q3
0 quarters
|
|
62
Dominion Energy
D
$60B
| $1.93M | 0.56% |
27,876
-65,476
| -70% | -$4.52M |
2014 Q1
2 quarters
|
|
63
Alcoa
AA
$10.5B
| $1.92M | 0.55% |
+49,539
| New | +$1.94M |
2014 Q3
0 quarters
|
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $1.74M | 0.5% |
+67,659
| New | +$1.74M |
2014 Q3
0 quarters
|
|
65
Mattel
MAT
$4.57B
| $1.74M | 0.5% |
+56,854
| New | +$2.01M |
2014 Q3
0 quarters
|
|
|
WIN
66
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 0.5% |
+20,590
| New | +$1.76M |
2014 Q3
0 quarters
|
|
67
MGM Resorts International
MGM
$8.35B
| $1.72M | 0.5% |
+75,396
| New | +$1.88M |
2014 Q3
0 quarters
|
|
68
Genworth Financial
GNW
$3.22B
| $1.68M | 0.48% |
+128,112
| New | +$1.85M |
2014 Q3
0 quarters
|
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.48% |
+36,300
| New | +$1.72M |
2014 Q3
0 quarters
|
|
70
BlackBerry
BB
$5.29B
| $1.61M | 0.46% |
+161,782
| New | +$1.65M |
2014 Q3
0 quarters
|
|
71
Las Vegas Sands
LVS
$26.4B
| $1.61M | 0.46% |
+25,833
| New | +$1.77M |
2014 Q3
0 quarters
|
|
72
Ameren
AEE
$31.5B
| $1.57M | 0.45% |
+41,065
| New | +$1.61M |
2014 Q3
0 quarters
|
|
73
J.M. Smucker
SJM
$14.3B
| $1.57M | 0.45% |
+15,884
| New | +$1.63M |
2014 Q3
0 quarters
|
|
74
Visa
V
$791B
| $1.56M | 0.45% |
+29,320
| New | +$1.58M |
2014 Q3
0 quarters
|
|
75
RTX Corp
RTX
$270B
| $1.56M | 0.45% |
+23,520
| New | +$1.61M |
2014 Q3
0 quarters
|
|
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Archipel Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Archipel Asset Management held 155 positions worth $346M, down 14% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Archipel Asset Management withdrew a net $43.4M in Q3 2014, closing 26 positions and reducing 24 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Archipel Asset Management opened a new position in Viatris worth $8.74M.
- Archipel Asset Management's largest Q3 2014 buy was Viatris: 192,157 shares worth $8.74M.
- Archipel Asset Management added most to AES in Q3 2014, an estimated $5.86M increase.
- Archipel Asset Management's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $9.47M.
- Archipel Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $10.2M.
- Archipel Asset Management's ten largest holdings make up 22% of its $346M portfolio in Q3 2014.
- Archipel Asset Management opened 99 new positions and closed 26 in Q3 2014.
- Archipel Asset Management's portfolio value fell 14% quarter-over-quarter to $346M.
Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.