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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
Cap. Flow
-$10.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.3M
2
TPR icon
Tapestry
TPR
+$12M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.5M
5
CE icon
Celanese
CE
+$11.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$11.6M
2
LLL
L3 Technologies, Inc.
LLL
+$11.5M
3
LEA icon
Lear
LEA
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
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
JAH
101
DELISTED
JARDEN CORPORATION
JAH
– –
-159,963
Closed -$4.67M
PRE
102
DELISTED
PARTNERRE LTD
PRE
– –
-23,622
Closed -$2.14M
XL
103
DELISTED
XL Group Ltd.
XL
– –
-96,115
Closed -$2.91M
CIT
104
DELISTED
CIT Group Inc.
CIT
– –
-63,701
Closed -$2.97M
1 2 3 4
5

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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.