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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.6B
| $822K | 0.24% |
+15,889
| New | +$845K |
|
102
Franklin Resources
BEN
$17B
| $821K | 0.24% |
+15,042
| New | +$842K |
|
103
Philip Morris
PM
$297B
| $817K | 0.24% |
+9,797
| New | +$829K |
|
104
Freeport-McMoran
FCX
$89.4B
| $815K | 0.24% |
+24,968
| New | +$907K |
|
105
Brown-Forman Class B
BF.B
$12B
| $814K | 0.24% |
+28,191
| New | +$828K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $811K | 0.23% |
+15,163
| New | +$893K |
|
107
Eaton
ETN
$158B
| $807K | 0.23% |
+12,728
| New | +$903K |
|
108
MetLife
MET
$59.5B
| $806K | 0.23% |
+16,828
| New | +$817K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $805K | 0.23% |
+8,355
| New | +$833K |
|
110
Cummins
CMI
$91B
| $803K | 0.23% |
+6,088
| New | +$878K |
|
111
Oracle
ORCL
$361B
| $801K | 0.23% |
+20,925
| New | +$847K |
|
112
Fluor
FLR
$7.11B
| $800K | 0.23% |
+11,979
| New | +$881K |
|
|
CPN
113
DELISTED
Calpine Corporation
CPN
| $797K | 0.23% |
+36,732
| New | +$831K |
|
114
Delta Air Lines
DAL
$55.8B
| $789K | 0.23% |
+21,823
| New | +$834K |
|
115
Autoliv
ALV
$8.68B
| $770K | 0.22% |
+11,629
| New | +$855K |
|
116
Ford
F
$57.2B
| $749K | 0.22% |
+50,624
| New | +$865K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $744K | 0.22% |
+22,421
| New | +$748K |
|
118
BorgWarner
BWA
$13B
| $682K | 0.2% |
+14,718
| New | +$807K |
|
119
Martin Marietta Materials
MLM
$33B
| $677K | 0.2% |
+5,248
| New | +$676K |
|
120
General Mills
GIS
$19.8B
| $672K | 0.19% |
+13,320
| New | +$699K |
|
121
Oneok
OKE
$57.9B
| $616K | 0.18% |
+9,399
| New | +$630K |
|
122
Trinity Industries
TRN
$2.94B
| $537K | 0.16% |
+15,978
| New | +$529K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $449K | 0.13% |
+6,956
| New | +$449K |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $362K | 0.1% |
+2,778
| New | +$347K |
|
|
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.1% |
+6,168
| New | +$389K |
|
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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.