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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
-1.1%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
102.8%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$12.8M |
| 2 |
Annaly Capital Management
NLY
|
+$12.5M |
| 3 |
FirstEnergy
FE
|
+$12.3M |
| 4 |
Valero Energy
VLO
|
+$12M |
| 5 |
HF Sinclair
DINO
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.47% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 2.59% |
+189,918
| New | +$11.4M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 2.37% |
+134,697
| New | +$11.3M |
|
3
Lear
LEA
$7.02B
| $11.4M | 2.34% |
+188,707
| New | +$10.9M |
|
4
L3Harris
LHX
$52.3B
| $11.3M | 2.33% |
+230,462
| New | +$11M |
|
5
United Airlines
UAL
$38.1B
| $11.3M | 2.32% |
+361,676
| New | +$11.5M |
|
6
Coca-Cola Europacific Partners
CCEP
$47B
| $11.3M | 2.31% |
+321,205
| New | +$11.8M |
|
7
GameStop
GME
$9.76B
| $11.2M | 2.3% |
+1,068,892
| New | +$9.46M |
|
8
Macy's
M
$6.13B
| $11.1M | 2.27% |
+231,084
| New | +$10.7M |
|
9
Viatris
VTRS
$19.8B
| $11.1M | 2.26% |
+356,156
| New | +$10.6M |
|
10
Bunge Global
BG
$23.4B
| $11M | 2.26% |
+155,988
| New | +$11M |
|
|
11
Valero Energy
VLO
$93B
| $11M | 2.25% |
+315,824
| New | +$12M |
|
|
12
FirstEnergy
FE
$28.1B
| $10.9M | 2.24% |
+292,838
| New | +$12.3M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $10.9M | 2.24% |
+311,029
| New | +$10.7M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $10.9M | 2.24% |
+853,122
| New | +$9.63M |
|
15
ExxonMobil
XOM
$615B
| $10.9M | 2.23% |
+120,412
| New | +$10.8M |
|
16
Citigroup
C
$216B
| $10.8M | 2.22% |
+225,681
| New | +$10.9M |
|
|
17
Annaly Capital Management
NLY
$16.6B
| $10.8M | 2.21% |
+214,445
| New | +$12.5M |
|
18
Transocean
RIG
$5.56B
| $10.8M | 2.2% |
+224,363
| New | +$11.4M |
|
19
Royal Caribbean
RCL
$76.7B
| $10.7M | 2.19% |
+320,467
| New | +$11.1M |
|
|
20
HF Sinclair
DINO
$16.3B
| $10.7M | 2.19% |
+249,376
| New | +$11.9M |
|
21
Ingredion
INGR
$6.46B
| $10.7M | 2.18% |
+162,332
| New | +$11.4M |
|
22
Helmerich & Payne
HP
$3.37B
| $10.6M | 2.18% |
+170,085
| New | +$10.5M |
|
23
Zimmer Biomet
ZBH
$17.4B
| $10.6M | 2.17% |
+145,417
| New | +$10.9M |
|
24
Tyson Foods
TSN
$20.4B
| $10.4M | 2.12% |
+403,446
| New | +$9.99M |
|
25
AGCO
AGCO
$8.13B
| $10.2M | 2.09% |
+203,098
| New | +$10.7M |
|
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Archipel Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archipel Asset Management, which disclosed 64 positions worth $488M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is AGNC Investment: 441,191 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Energy and Industrials.
- Archipel Asset Management's largest Q2 2013 buy was AGNC Investment: 441,191 shares worth $10.1M.
- Archipel Asset Management's ten largest holdings make up 23% of its $488M portfolio in Q2 2013.
- Archipel Asset Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Archipel Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.