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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
-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
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
155
New
99
Increased
4
Reduced
24
Closed
26
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 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$10.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 3 |
Target
TGT
|
+$10M |
| 4 |
Pfizer
PFE
|
+$9.96M |
| 5 |
Southern Company
SO
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.59% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 13.13% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $1.56M | 0.45% |
+41,388
| New | +$1.6M |
|
|
GRMN
77
Garmin
GRMN
$47.2B
| $1.54M | 0.45% |
+29,701
| New | +$1.65M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.45% |
+10,815
| New | +$1.6M |
|
79
Mondelez International
MDLZ
$77.4B
| $1.54M | 0.44% |
+44,901
| New | +$1.64M |
|
80
Truist Financial
TFC
$62.3B
| $1.52M | 0.44% |
40,997
-37,110
| -48% | -$1.4M |
|
81
Celanese
CE
$4.89B
| $1.52M | 0.44% |
+26,043
| New | +$1.6M |
|
82
KeyCorp
KEY
$25.2B
| $1.52M | 0.44% |
+114,047
| New | +$1.56M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.51M | 0.44% |
+16,077
| New | +$1.56M |
|
|
HSP
84
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.43% |
+28,845
| New | +$1.53M |
|
85
Equinix
EQIX
$100B
| $1.48M | 0.43% |
+6,962
| New | +$1.49M |
|
86
FMC
FMC
$1.4B
| $1.46M | 0.42% |
+29,328
| New | +$1.67M |
|
87
Qualcomm
QCOM
$180B
| $1.39M | 0.4% |
+18,611
| New | +$1.42M |
|
88
Kohl's
KSS
$1.99B
| $1.39M | 0.4% |
22,765
-158,644
| -87% | -$8.98M |
|
89
CNX Resources
CNX
$4.62B
| $1.38M | 0.4% |
+43,876
| New | +$1.47M |
|
90
SBA Communications
SBAC
$19.3B
| $1.32M | 0.38% |
+11,905
| New | +$1.29M |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.38% |
+24,177
| New | +$1.47M |
|
92
Fidelity National Information Services
FIS
$21.8B
| $1.28M | 0.37% |
22,668
-55,979
| -71% | -$3.16M |
|
93
Meta Platforms (Facebook)
META
$1.64T
| $1.25M | 0.36% |
+15,815
| New | +$1.16M |
|
94
Mohawk Industries
MHK
$6.58B
| $1.12M | 0.32% |
8,278
-38,196
| -82% | -$5.25M |
|
95
Yelp
YELP
$1.45B
| $1.05M | 0.3% |
+15,385
| New | +$1.15M |
|
96
Exelon
EXC
$47B
| $1.04M | 0.3% |
+42,729
| New | +$1M |
|
97
Vornado Realty Trust
VNO
$7.48B
| $957K | 0.28% |
+13,079
| New | +$1.01M |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $946K | 0.27% |
+39,149
| New | +$1.04M |
|
99
Newell Brands
NWL
$2.18B
| $940K | 0.27% |
27,311
-268,079
| -91% | -$8.86M |
|
100
Baxter International
BAX
$11.4B
| $825K | 0.24% |
+21,157
| New | +$859K |
|
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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 Financials and Healthcare.
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.