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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
Cap. Flow
-$10.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.3M
2
TPR icon
Tapestry
TPR
+$12M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.5M
5
CE icon
Celanese
CE
+$11.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$11.6M
2
LLL
L3 Technologies, Inc.
LLL
+$11.5M
3
LEA icon
Lear
LEA
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
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
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.63M 0.75%
50,920
-138,998
-73% -$9.77M
MNST icon
52
Monster Beverage
MNST
$91.4B
$3.44M 0.71%
+394,890
New +$3.9M
RJF icon
53
Raymond James Financial
RJF
$32.5B
$2.93M 0.6%
105,438
-120,941
-53% -$3.49M
VMW
54
DELISTED
VMware, Inc
VMW
$1.97M 0.4%
+24,334
New +$1.97M
AGCO icon
55
AGCO
AGCO
$8.78B
$1.62M 0.33%
26,878
-176,220
-87% -$9.98M
HCA icon
56
HCA Healthcare
HCA
$84.8B
$1.22M 0.25%
+28,635
New +$1.12M
GME icon
57
GameStop
GME
$9.5B
$1.21M 0.25%
97,808
-971,084
-91% -$11.6M
BRSL
58
Brightstar Lottery PLC
BRSL
$1.91B
$1.15M 0.24%
60,613
-252,651
-81% -$4.81M
URI icon
59
United Rentals
URI
$71.1B
$1.08M 0.22%
18,451
-80,957
-81% -$4.49M
IRM icon
60
Iron Mountain
IRM
$38.2B
$758K 0.16%
+30,363
New +$771K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$99K 0.02%
+1,662
New +$97.6K
AAPL icon
62
Apple
AAPL
$4.89T
– –
-43,708
Closed -$618K
AEO icon
63
American Eagle Outfitters
AEO
$2.85B
– –
-551,240
Closed -$10.1M
AES icon
64
AES
AES
$10.6B
– –
-844,941
Closed -$10.1M
AN icon
65
AutoNation
AN
$6.97B
– –
-74,006
Closed -$3.21M
BG icon
66
Bunge Global
BG
$23.6B
– –
-155,988
Closed -$11M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-321,205
Closed -$11.3M
CF icon
68
CF Industries
CF
$19.2B
– –
-292,365
Closed -$10M
CHD icon
69
Church & Dwight Co
CHD
$23.1B
– –
-35,230
Closed -$1.09M
DOX icon
70
Amdocs
DOX
$5.53B
– –
-31,919
Closed -$1.18M
EG icon
71
Everest Group
EG
$15.2B
– –
-32,097
Closed -$4.12M
EQIX icon
72
Equinix
EQIX
$107B
– –
-30,452
Closed -$5.63M
FE icon
73
FirstEnergy
FE
$28.9B
– –
-292,838
Closed -$10.9M
FL
74
DELISTED
Foot Locker
FL
– –
-311,029
Closed -$10.9M
FNF icon
75
Fidelity National Financial
FNF
$13.9B
– –
-515,938
Closed -$7.01M
1 2
3
4 5

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YI
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TCM
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APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SCP
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PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
WLC
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ST
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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.