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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
Cap. Flow
+$12.5M
Cap. Flow %
3.12%
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
TGT icon
Target
TGT
+$10.2M
3
PFE icon
Pfizer
PFE
+$10.1M
4
NOC icon
Northrop Grumman
NOC
+$10.1M
5
EMN icon
Eastman Chemical
EMN
+$10M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.63M
2
STZ icon
Constellation Brands
STZ
+$9.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.84M
4
COR icon
Cencora
COR
+$8.82M
5
CLB icon
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
NI icon
76
NiSource
NI
$22.4B
– –
-510,186
Closed -$7.12M
OKE icon
77
Oneok
OKE
$58.7B
– –
-147,151
Closed -$8.72M
PKG icon
78
Packaging Corp of America
PKG
$22.7B
– –
-66,883
Closed -$4.71M
PPG icon
79
PPG Industries
PPG
$25.9B
– –
-41,702
Closed -$4.03M
SEE
80
DELISTED
Sealed Air
SEE
– –
-84,250
Closed -$2.77M
SIRI icon
81
SiriusXM
SIRI
$10B
– –
-215,807
Closed -$6.91M
STZ icon
82
Constellation Brands
STZ
$22.2B
– –
-107,119
Closed -$9.1M
TEL icon
83
TE Connectivity
TEL
$58.8B
– –
-27,100
Closed -$1.63M
TGNA
84
DELISTED
TEGNA Inc
TGNA
– –
-43,031
Closed -$621K
TRV icon
85
Travelers Companies
TRV
$80.8B
– –
-65,348
Closed -$5.56M
TSCO icon
86
Tractor Supply
TSCO
$16.3B
– –
-616,675
Closed -$8.71M
TSN icon
87
Tyson Foods
TSN
$20.2B
– –
-218,728
Closed -$9.63M
TT icon
88
Trane Technologies
TT
$106B
– –
-83,954
Closed -$4.81M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
– –
-107,268
Closed -$7.59M
WOLF icon
90
Wolfspeed
WOLF
$1.2B
– –
-57,433
Closed -$3.25M
X
91
DELISTED
US Steel
X
– –
-19,815
Closed -$547K
XYL icon
92
Xylem
XYL
$28.5B
– –
-109,980
Closed -$4M
ZION icon
93
Zions Bancorporation
ZION
$10.1B
– –
-44,899
Closed -$1.39M
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
– –
-78,050
Closed -$2.36M
RAD
95
DELISTED
Rite Aid Corporation
RAD
– –
-65,610
Closed -$8.23M
SINA
96
DELISTED
Sina Corp
SINA
– –
-4,651
Closed -$281K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,890
Closed -$895K
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
– –
-66,961
Closed -$2.95M
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,564
Closed -$1.05M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-99,667
Closed -$7.57M
1 2 3
4
5

Similar funds

CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return

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.