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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
Cap. Flow
+$16.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$9.14M
2
IP icon
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
TSCO icon
Tractor Supply
TSCO
+$8.72M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.03M
2
THC icon
Tenet Healthcare
THC
+$8.88M
3
CSC
Computer Sciences
CSC
+$8.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.75M
5
EA icon
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
WFT
101
DELISTED
Weatherford International plc
WFT
– –
-92,281
Closed -$1.42M
CSC
102
DELISTED
Computer Sciences
CSC
– –
-372,945
Closed -$8.77M
SNDK
103
DELISTED
SANDISK CORP
SNDK
– –
-1,662
Closed -$116K
HSP
104
DELISTED
HOSPIRA INC
HSP
– –
-74,152
Closed -$3.06M
XL
105
DELISTED
XL Group Ltd.
XL
– –
-210,720
Closed -$6.72M
CIT
106
DELISTED
CIT Group Inc.
CIT
– –
-24,574
Closed -$1.27M
1 2 3 4
5

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CFS
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YI
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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
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ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return

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.