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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
(-0.27%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$12.3M |
| 2 |
Tapestry
TPR
|
+$12M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.7M |
| 4 |
Copa Holdings
CPA
|
+$11.5M |
| 5 |
Celanese
CE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$11.6M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$11.5M |
| 3 |
Lear
LEA
|
+$11.4M |
| 4 |
L3Harris
LHX
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$13.5B
| – | – |
-133,089
| Closed | -$5.78M |
|
|
HES
77
DELISTED
Hess
HES
| – | – |
-83,901
| Closed | -$5.58M |
|
78
Harley-Davidson
HOG
$2.68B
| – | – |
-3,689
| Closed | -$202K |
|
79
Humana
HUM
$46.7B
| – | – |
-36,511
| Closed | -$3.08M |
|
80
Huntsman Corp
HUN
$2.24B
| – | – |
-503,149
| Closed | -$8.33M |
|
81
International Paper
IP
$22.3B
| – | – |
-161,874
| Closed | -$6.7M |
|
82
Leidos
LDOS
$14.1B
| – | – |
-135,518
| Closed | -$4.66M |
|
|
83
Lear
LEA
$7.19B
| – | – |
-188,707
| Closed | -$11.4M |
|
84
Labcorp
LH
$24.3B
| – | – |
-22,072
| Closed | -$1.9M |
|
|
85
L3Harris
LHX
$55.9B
| – | – |
-230,462
| Closed | -$11.3M |
|
86
M&T Bank
MTB
$36.2B
| – | – |
-31,612
| Closed | -$3.53M |
|
87
Annaly Capital Management
NLY
$16.9B
| – | – |
-214,445
| Closed | -$10.8M |
|
88
ON Semiconductor
ON
$33.8B
| – | – |
-892,958
| Closed | -$7.21M |
|
89
Royal Caribbean
RCL
$78.7B
| – | – |
-320,467
| Closed | -$10.7M |
|
90
Tyson Foods
TSN
$20.2B
| – | – |
-403,446
| Closed | -$10.4M |
|
|
TWO
91
Two Harbors Investment
TWO
$1.27B
| – | – |
-123,706
| Closed | -$10.1M |
|
|
92
United Airlines
UAL
$38.4B
| – | – |
-361,676
| Closed | -$11.3M |
|
93
Viatris
VTRS
$20.1B
| – | – |
-356,156
| Closed | -$11.1M |
|
94
Wells Fargo
WFC
$261B
| – | – |
-195,176
| Closed | -$8.05M |
|
95
Whirlpool
WHR
$2.42B
| – | – |
-14,278
| Closed | -$1.63M |
|
96
ExxonMobil
XOM
$651B
| – | – |
-120,412
| Closed | -$10.9M |
|
97
Zimmer Biomet
ZBH
$17.7B
| – | – |
-145,417
| Closed | -$10.6M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-134,697
| Closed | -$11.5M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| – | – |
-197,066
| Closed | -$9.56M |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| – | – |
-416,967
| Closed | -$7.69M |
|
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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.