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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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.56% |
+31,987
| New | +$2.1M |
|
52
CF Industries
CF
$19.2B
| $1.94M | 0.48% |
+40,305
| New | +$1.97M |
|
53
Ashland
ASH
$3.04B
| $1.84M | 0.46% |
34,634
| – | – |
|
54
AES
AES
$10.6B
| $740K | 0.18% |
+47,579
| New | +$683K |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $462K | 0.12% |
+5,918
| New | +$465K |
|
56
United Therapeutics
UTHR
$26.3B
| $341K | 0.09% |
+3,852
| New | +$370K |
|
57
Alaska Air
ALK
$5.15B
| – | – |
-117,038
| Closed | -$5.46M |
|
58
American Water Works
AWK
$26.3B
| – | – |
-71,353
| Closed | -$3.24M |
|
59
Boeing
BA
$165B
| – | – |
-56,271
| Closed | -$7.06M |
|
60
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,635
| Closed | -$189K |
|
61
CBRE Group
CBRE
$40.8B
| – | – |
-203,975
| Closed | -$5.59M |
|
62
Crown Castle
CCI
$32.7B
| – | – |
-114,249
| Closed | -$8.43M |
|
63
Celanese
CE
$5.09B
| – | – |
-97,557
| Closed | -$5.42M |
|
|
64
Core Laboratories
CLB
$538M
| – | – |
-44,434
| Closed | -$8.82M |
|
|
65
Cencora
COR
$60.3B
| – | – |
-134,483
| Closed | -$8.82M |
|
66
Dollar Tree
DLTR
$23.1B
| – | – |
-139,748
| Closed | -$7.29M |
|
67
Equinix
EQIX
$107B
| – | – |
-43,458
| Closed | -$8.03M |
|
68
Gen Digital
GEN
$15.6B
| – | – |
-166,684
| Closed | -$3.33M |
|
69
Goodyear
GT
$2.07B
| – | – |
-308,958
| Closed | -$8.07M |
|
70
Halliburton
HAL
$27.9B
| – | – |
-146,089
| Closed | -$8.6M |
|
71
Helmerich & Payne
HP
$3.53B
| – | – |
-81,905
| Closed | -$8.81M |
|
72
MGM Resorts International
MGM
$11.7B
| – | – |
-71,564
| Closed | -$1.85M |
|
73
Monster Beverage
MNST
$91.4B
| – | – |
-467,856
| Closed | -$5.42M |
|
74
Microsoft
MSFT
$2.84T
| – | – |
-207,279
| Closed | -$8.5M |
|
75
Netflix
NFLX
$292B
| – | – |
-1,452,080
| Closed | -$7.3M |
|
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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.