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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
(+8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$9.14M |
| 2 |
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 |
Tractor Supply
TSCO
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$9.03M |
| 2 |
Tenet Healthcare
THC
|
+$8.88M |
| 3 |
CSC
Computer Sciences
CSC
|
+$8.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.6B
| – | – |
-98,928
| Closed | -$1.08M |
|
77
Flex
FLEX
$43.4B
| – | – |
-517,936
| Closed | -$3.03M |
|
78
Fossil Group
FOSL
$239M
| – | – |
-9,010
| Closed | -$1.08M |
|
79
Globe Life
GL
$13.5B
| – | – |
-69,729
| Closed | -$3.64M |
|
80
Genworth Financial
GNW
$3.8B
| – | – |
-521,360
| Closed | -$8.04M |
|
81
HP
HPQ
$23.5B
| – | – |
-270,914
| Closed | -$3.45M |
|
82
Herc Holdings
HRI
$5.43B
| – | – |
-77,583
| Closed | -$6.03M |
|
83
Humana
HUM
$46.7B
| – | – |
-80,282
| Closed | -$8.23M |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-213,162
| Closed | -$3.82M |
|
85
Ingredion
INGR
$6.38B
| – | – |
-73,556
| Closed | -$5M |
|
86
Kroger
KR
$34.8B
| – | – |
-414,794
| Closed | -$8.22M |
|
87
Newmont
NEM
$98.2B
| – | – |
-225,524
| Closed | -$5.17M |
|
88
NetApp
NTAP
$32.9B
| – | – |
-203,175
| Closed | -$8.33M |
|
89
Owens Corning
OC
$11.5B
| – | – |
-131,441
| Closed | -$5.32M |
|
90
Oil States International
OIS
$522M
| – | – |
-58,107
| Closed | -$3.35M |
|
91
Pinnacle West Capital
PNW
$12.9B
| – | – |
-105,260
| Closed | -$5.58M |
|
92
Teradata
TDC
$2.68B
| – | – |
-122,116
| Closed | -$5.46M |
|
|
93
Tenet Healthcare
THC
$20.1B
| – | – |
-213,802
| Closed | -$8.88M |
|
94
Timken Company
TKR
$9.82B
| – | – |
-104,093
| Closed | -$4.11M |
|
95
United Rentals
URI
$71.1B
| – | – |
-18,451
| Closed | -$1.42M |
|
96
Western Union
WU
$2.57B
| – | – |
-301,420
| Closed | -$5.2M |
|
|
ONIT
97
Onity Group
ONIT
$333M
| – | – |
-10,231
| Closed | -$8.53M |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-673,586
| Closed | -$8.75M |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-83,412
| Closed | -$7.77M |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,407
| Closed | -$3.57M |
|
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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.