We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$522M
| $3.35M | 0.93% |
+58,107
| New | +$3.48M |
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $3.06M | 0.85% |
+74,152
| New | +$2.99M |
|
53
Flex
FLEX
$43.4B
| $3.03M | 0.84% |
+517,936
| New | +$3.15M |
|
54
Amdocs
DOX
$5.53B
| $2.46M | 0.69% |
+59,940
| New | +$2.36M |
|
55
MGM Resorts International
MGM
$11.7B
| $1.67M | 0.47% |
+71,564
| New | +$1.46M |
|
56
Ashland
ASH
$3.04B
| $1.64M | 0.46% |
34,634
-207,472
| -86% | -$9.27M |
|
57
CBRE Group
CBRE
$40.8B
| $1.58M | 0.44% |
+60,191
| New | +$1.43M |
|
58
United Rentals
URI
$71.1B
| $1.42M | 0.4% |
18,451
| – | – |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.4% |
+92,281
| New | +$1.47M |
|
60
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.37% |
+44,899
| New | +$1.29M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.35% |
+24,574
| New | +$1.22M |
|
62
Fossil Group
FOSL
$239M
| $1.08M | 0.3% |
+9,010
| New | +$1.11M |
|
63
Edwards Lifesciences
EW
$47.6B
| $1.08M | 0.3% |
98,928
-433,512
| -81% | -$4.89M |
|
64
AGCO
AGCO
$8.78B
| $530K | 0.15% |
9,049
-17,829
| -66% | -$1.06M |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $116K | 0.03% |
1,662
| – | – |
|
66
AGNC Investment
AGNC
$12.3B
| – | – |
-217,080
| Closed | -$4.9M |
|
67
Albemarle
ALB
$13.5B
| – | – |
-88,070
| Closed | -$5.54M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-138,391
| Closed | -$9.99M |
|
69
Citigroup
C
$222B
| – | – |
-225,681
| Closed | -$10.9M |
|
|
70
Charter Communications
CHTR
$14.7B
| – | – |
-86,811
| Closed | -$11.7M |
|
71
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-744,600
| Closed | -$6.38M |
|
|
72
Copa Holdings
CPA
$5.56B
| – | – |
-83,563
| Closed | -$11.6M |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| – | – |
-214,512
| Closed | -$8.01M |
|
74
HF Sinclair
DINO
$15.9B
| – | – |
-262,373
| Closed | -$11M |
|
75
Digital Realty Trust
DLR
$73.7B
| – | – |
-154,130
| Closed | -$8.18M |
|
Similar funds
CFS
YI
TCM
APV
SCP
PIP
WLC
ST
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.