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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
Cap. Flow
-$43.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
21.91%
Holding
155
New
99
Increased
4
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.34M
2
AGN
Allergan Inc
AGN
+$7.46M
3
RAD
Rite Aid Corporation
RAD
+$7.43M
4
INCY icon
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
TGT icon
Target
TGT
+$10M
4
PFE icon
Pfizer
PFE
+$9.96M
5
SO icon
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
SCG
151
DELISTED
Scana
SCG
– –
-90,645
Closed -$4.88M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
– –
-145,497
Closed -$10.1M
COL
153
DELISTED
Rockwell Collins
COL
– –
-5,918
Closed -$462K
TWX
154
DELISTED
Time Warner Inc
TWX
– –
-31,987
Closed -$2.25M
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-193,190
Closed -$10.2M
3 4 5 6
7

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CFS
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YI
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TCM
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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
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return

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.