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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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$34.6B
| $317K | 0.09% |
+3,319
| New | +$307K |
|
127
Jazz Pharmaceuticals
JAZZ
$16B
| $285K | 0.08% |
+1,774
| New | +$273K |
|
128
Wells Fargo
WFC
$265B
| $227K | 0.07% |
+4,377
| New | +$225K |
|
129
Goldman Sachs
GS
$319B
| $57K | 0.02% |
309
-53,897
| -99% | -$9.47M |
|
130
Aptiv
APTV
$12.3B
| – | – |
-82,290
| Closed | -$5.66M |
|
131
Ashland
ASH
$3.14B
| – | – |
-34,634
| Closed | -$1.84M |
|
132
Bank of America
BAC
$429B
| – | – |
-152,380
| Closed | -$2.34M |
|
133
Bunge Global
BG
$23.6B
| – | – |
-128,669
| Closed | -$9.73M |
|
134
Duke Energy
DUK
$97.8B
| – | – |
-109,385
| Closed | -$8.12M |
|
135
Fortune Brands Innovations
FBIN
$5.92B
| – | – |
-129,490
| Closed | -$4.42M |
|
136
GameStop
GME
$9.74B
| – | – |
-948,852
| Closed | -$9.6M |
|
137
Jacobs Solutions
J
$15.3B
| – | – |
-202,552
| Closed | -$8.93M |
|
138
L3Harris
LHX
$51.8B
| – | – |
-53,026
| Closed | -$4.02M |
|
|
139
Pfizer
PFE
$142B
| – | – |
-353,743
| Closed | -$9.96M |
|
140
Pinnacle West Capital
PNW
$12.8B
| – | – |
-112,142
| Closed | -$6.49M |
|
141
Transocean
RIG
$5.8B
| – | – |
-176,596
| Closed | -$7.95M |
|
142
SM Energy
SM
$7.73B
| – | – |
-77,779
| Closed | -$6.54M |
|
|
143
Southern Company
SO
$106B
| – | – |
-219,101
| Closed | -$9.94M |
|
144
Teradata
TDC
$2.76B
| – | – |
-218,818
| Closed | -$8.8M |
|
145
Terex
TEX
$7.39B
| – | – |
-216,158
| Closed | -$8.88M |
|
|
146
Target
TGT
$63B
| – | – |
-173,074
| Closed | -$10M |
|
147
Thermo Fisher Scientific
TMO
$194B
| – | – |
-25,615
| Closed | -$3.02M |
|
148
Travel + Leisure Co
TNL
$4.58B
| – | – |
-191,750
| Closed | -$6.55M |
|
149
United Therapeutics
UTHR
$26.8B
| – | – |
-3,852
| Closed | -$341K |
|
150
Xcel Energy
XEL
$49.1B
| – | – |
-290,274
| Closed | -$9.36M |
|
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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.