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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
+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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$22.5B
| – | – |
-126,408
| Closed | -$5.23M |
|
77
Expedia Group
EXPE
$31.2B
| – | – |
-187,471
| Closed | -$9.71M |
|
78
F5
FFIV
$22.1B
| – | – |
-53,190
| Closed | -$4.56M |
|
79
GameStop
GME
$9.5B
| – | – |
-97,808
| Closed | -$1.21M |
|
80
HCA Healthcare
HCA
$84.8B
| – | – |
-28,635
| Closed | -$1.22M |
|
81
Iron Mountain
IRM
$38.2B
| – | – |
-30,363
| Closed | -$758K |
|
82
Intuitive Surgical
ISRG
$121B
| – | – |
-265,869
| Closed | -$11.1M |
|
83
LyondellBasell Industries
LYB
$19.5B
| – | – |
-148,837
| Closed | -$10.9M |
|
84
Macy's
M
$6.15B
| – | – |
-231,084
| Closed | -$10M |
|
85
Monster Beverage
MNST
$91.4B
| – | – |
-394,890
| Closed | -$3.44M |
|
86
Marathon Petroleum
MPC
$90.3B
| – | – |
-306,454
| Closed | -$9.86M |
|
87
Oracle
ORCL
$331B
| – | – |
-319,214
| Closed | -$10.6M |
|
88
Transocean
RIG
$5.92B
| – | – |
-243,320
| Closed | -$10.8M |
|
89
Raymond James Financial
RJF
$32.5B
| – | – |
-105,438
| Closed | -$2.93M |
|
|
90
Tapestry
TPR
$28.8B
| – | – |
-218,354
| Closed | -$11.9M |
|
|
91
Tesla
TSLA
$1.24T
| – | – |
-907,305
| Closed | -$11.7M |
|
92
Valero Energy
VLO
$89.8B
| – | – |
-315,824
| Closed | -$10.8M |
|
93
VeriSign
VRSN
$25.3B
| – | – |
-216,182
| Closed | -$11M |
|
94
Yum! Brands
YUM
$41B
| – | – |
-212,268
| Closed | -$10.9M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| – | – |
-24,334
| Closed | -$1.97M |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-523,900
| Closed | -$10.8M |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-169,821
| Closed | -$11.5M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-334,129
| Closed | -$8.69M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-50,920
| Closed | -$3.63M |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-45,729
| Closed | -$11.3M |
|
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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.