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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
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
– –
-225,965
Closed -$8.84M
CIE
102
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,495
Closed -$2.06M
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-102,685
Closed -$8.54M
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
– –
-121,477
Closed -$7.63M
N
105
DELISTED
Netsuite Inc
N
– –
-10,538
Closed -$999K
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-75,677
Closed -$8.63M
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-104,320
Closed -$6.77M
BEAM
108
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,505
Closed -$292K
ATVI
109
DELISTED
Activision Blizzard
ATVI
– –
-421,994
Closed -$8.63M
CELG
110
DELISTED
Celgene Corp
CELG
– –
-23,646
Closed -$1.65M
1 2 3 4
5

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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.