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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
Cap. Flow
-$141M
Cap. Flow %
-39.38%
Top 10 Hldgs %
24.55%
Holding
101
New
40
Increased
4
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.68M
2
KR icon
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
TPR icon
Tapestry
TPR
+$11.9M
2
CHTR icon
Charter Communications
CHTR
+$11.7M
3
TSLA icon
Tesla
TSLA
+$11.7M
4
CPA icon
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
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
– –
-382,032
Closed -$11.4M
1 2 3 4
5

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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.