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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
AWK icon
51
American Water Works
AWK
$26.3B
$3.24M 0.84%
+71,353
New +$3.09M
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
$2.95M 0.76%
66,961
– –
SEE
53
DELISTED
Sealed Air
SEE
$2.77M 0.72%
+84,250
New +$2.75M
MRVL icon
54
Marvell Technology
MRVL
$174B
$2.62M 0.68%
166,548
-101,012
-38% -$1.54M
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
$2.36M 0.61%
+78,050
New +$2.88M
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
$2.06M 0.53%
+7,495
New +$1.95M
MGM icon
57
MGM Resorts International
MGM
$11.7B
$1.85M 0.48%
71,564
– –
ASH icon
58
Ashland
ASH
$3.04B
$1.69M 0.44%
34,634
– –
CELG
59
DELISTED
Celgene Corp
CELG
$1.65M 0.43%
+23,646
New +$1.87M
TEL icon
60
TE Connectivity
TEL
$58.8B
$1.63M 0.42%
+27,100
New +$1.55M
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$1.39M 0.36%
44,899
– –
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$1.05M 0.27%
+6,564
New +$1.08M
N
63
DELISTED
Netsuite Inc
N
$999K 0.26%
+10,538
New +$1.12M
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$895K 0.23%
38,890
-334,161
-90% -$7.32M
TGNA
65
DELISTED
TEGNA Inc
TGNA
$621K 0.16%
43,031
-519,196
-92% -$7.72M
X
66
DELISTED
US Steel
X
$547K 0.14%
+19,815
New +$520K
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
$292K 0.08%
+3,505
New +$285K
SINA
68
DELISTED
Sina Corp
SINA
$281K 0.07%
+4,651
New +$332K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$189K 0.05%
+3,635
New +$193K
AGCO icon
70
AGCO
AGCO
$8.78B
– –
-9,049
Closed -$530K
CYH icon
71
Community Health Systems
CYH
$385M
– –
-245,366
Closed -$7.98M
DHI icon
72
D.R. Horton
DHI
$41B
– –
-411,838
Closed -$9.03M
DOV icon
73
Dover
DOV
$27.2B
– –
-85,663
Closed -$5.53M
DOX icon
74
Amdocs
DOX
$5.53B
– –
-59,940
Closed -$2.46M
EA icon
75
Electronic Arts
EA
$52.4B
– –
-377,783
Closed -$8.65M
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
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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.