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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
+5.77%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$1.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.3M
2
TPR icon
Tapestry
TPR
+$12M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.5M
5
CE icon
Celanese
CE
+$11.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$11.6M
2
LLL
L3 Technologies, Inc.
LLL
+$11.5M
3
LEA icon
Lear
LEA
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Technology 13.91%
3 Energy 12.62%
4 Healthcare 10.15%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$4.89B
$12.2M 2.51%
+231,395
New +$11.3M
TPR icon
2
Tapestry
TPR
$28.5B
$11.9M 2.45%
+218,354
New +$12M
CHTR icon
3
Charter Communications
CHTR
$15.9B
$11.7M 2.4%
+86,811
New +$11M
TSLA icon
4
Tesla
TSLA
$1.39T
$11.7M 2.4%
+907,305
New +$8.98M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$11.7M 2.4%
834,120
-19,002
-2% -$254K
CPA icon
6
Copa Holdings
CPA
$5.67B
$11.6M 2.38%
+83,563
New +$11.5M
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.5M 2.36%
+169,821
New +$10.5M
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$11.4M 2.35%
+382,032
New +$10.9M
NTAP icon
9
NetApp
NTAP
$31.6B
$11.4M 2.33%
+266,571
New +$11.1M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$11.3M 2.31%
+45,729
New +$10.3M
ISRG icon
11
Intuitive Surgical
ISRG
$125B
$11.1M 2.28%
+265,869
New +$11.7M
DINO icon
12
HF Sinclair
DINO
$16.3B
$11M 2.27%
262,373
+12,997
+5% +$565K
VRSN icon
13
VeriSign
VRSN
$25.3B
$11M 2.26%
+216,182
New +$10.4M
ASH icon
14
Ashland
ASH
$3.1B
$11M 2.25%
242,106
+55,650
+30% +$2.4M
C icon
15
Citigroup
C
$216B
$10.9M 2.25%
225,681
– –
LYB icon
16
LyondellBasell Industries
LYB
$19.6B
$10.9M 2.24%
+148,837
New +$10.4M
HP icon
17
Helmerich & Payne
HP
$3.37B
$10.9M 2.24%
158,009
-12,076
-7% -$797K
YUM icon
18
Yum! Brands
YUM
$40.6B
$10.9M 2.24%
+212,268
New +$11M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 2.22%
+669,103
New +$11.1M
RIG icon
20
Transocean
RIG
$5.56B
$10.8M 2.22%
243,320
+18,957
+8% +$896K
VLO icon
21
Valero Energy
VLO
$93B
$10.8M 2.22%
315,824
– –
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.8M 2.21%
+523,900
New +$11M
CYH icon
23
Community Health Systems
CYH
$440M
$10.7M 2.19%
+310,937
New +$11M
GNW icon
24
Genworth Financial
GNW
$3.87B
$10.6M 2.19%
+832,194
New +$10.4M
HPQ icon
25
HP
HPQ
$22.1B
$10.6M 2.19%
+1,116,841
New +$12.3M
1
2 3 4 5

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TCM
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APV
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SCP
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PIP
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WLC
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ST
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Archipel Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Archipel Asset Management held 104 positions worth $487M, down 0.27% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archipel Asset Management's Q3 2013 filing shows 40 new, 4 increased, 10 reduced and 43 closed positions. Its largest new stake was HP: 1,116,841 shares worth $10.6M. The largest sale was GameStop, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Archipel Asset Management's largest Q3 2013 buy was HP: 1,116,841 shares worth $10.6M.
  • Archipel Asset Management added most to Marathon Petroleum in Q3 2013, an estimated $8.24M increase.
  • Archipel Asset Management's biggest Q3 2013 reduction was GameStop, cutting an estimated $11.6M.
  • Archipel Asset Management fully exited L3 Technologies, Inc. in Q3 2013, selling an estimated $11.5M.
  • Archipel Asset Management's ten largest holdings make up 24% of its $487M portfolio in Q3 2013.
  • Archipel Asset Management opened 40 new positions and closed 43 in Q3 2013.
  • Archipel Asset Management's portfolio value fell 0.27% quarter-over-quarter to $487M.

Based on Archipel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.