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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
+6.2%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
101
New
40
Increased
4
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.68M |
| 2 |
Kroger
KR
|
+$8.58M |
| 3 |
ONIT
Onity Group
ONIT
|
+$8.42M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.33M |
| 5 |
CSC
Computer Sciences
CSC
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$11.9M |
| 2 |
Charter Communications
CHTR
|
+$11.7M |
| 3 |
Tesla
TSLA
|
+$11.7M |
| 4 |
Copa Holdings
CPA
|
+$11.6M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.7% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pultegroup
PHM
$23.5B
| $9.21M | 2.57% |
+457,338
| New | +$8.11M |
|
2
D.R. Horton
DHI
$41.1B
| $9.03M | 2.52% |
411,838
| – | – |
|
3
Tenet Healthcare
THC
$16.7B
| $8.88M | 2.48% |
213,802
-34,982
| -14% | -$1.52M |
|
4
Helmerich & Payne
HP
$3.37B
| $8.86M | 2.47% |
105,460
-52,549
| -33% | -$4.09M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $8.77M | 2.45% |
+372,945
| New | +$8.27M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $8.75M | 2.44% |
673,586
+4,483
| +0.7% | +$61.6K |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $8.74M | 2.44% |
562,227
-271,893
| -33% | -$3.84M |
|
8
Electronic Arts
EA
$52.5B
| $8.65M | 2.41% |
377,783
+40,400
| +12% | +$969K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $8.63M | 2.4% |
+484,566
| New | +$8.33M |
|
|
ONIT
10
Onity Group
ONIT
$337M
| $8.53M | 2.38% |
+10,231
| New | +$8.42M |
|
|
11
Halliburton
HAL
$29.3B
| $8.46M | 2.36% |
+167,962
| New | +$8.68M |
|
12
Tyson Foods
TSN
$20.4B
| $8.33M | 2.32% |
+248,091
| New | +$7.56M |
|
13
NetApp
NTAP
$31.6B
| $8.33M | 2.32% |
203,175
-63,396
| -24% | -$2.57M |
|
14
Humana
HUM
$47.8B
| $8.23M | 2.29% |
+80,282
| New | +$7.86M |
|
|
15
Kroger
KR
$35.8B
| $8.22M | 2.29% |
+414,794
| New | +$8.58M |
|
16
Goodyear
GT
$2.08B
| $8.15M | 2.27% |
+344,519
| New | +$7.62M |
|
17
Regions Financial
RF
$26.5B
| $8.13M | 2.27% |
+825,794
| New | +$7.95M |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.08M | 2.25% |
+154,204
| New | +$7.77M |
|
19
Genworth Financial
GNW
$3.87B
| $8.04M | 2.24% |
521,360
-310,834
| -37% | -$4.49M |
|
20
Bank of America
BAC
$424B
| $8M | 2.23% |
+514,518
| New | +$7.63M |
|
21
Community Health Systems
CYH
$440M
| $7.98M | 2.22% |
245,366
-65,571
| -21% | -$2.25M |
|
22
Dollar Tree
DLTR
$24.3B
| $7.88M | 2.2% |
+139,748
| New | +$8.05M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.77M | 2.17% |
+83,412
| New | +$7.32M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $7.5M | 2.09% |
+74,239
| New | +$7.9M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $7.23M | 2.01% |
+373,051
| New | +$6.63M |
|
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Archipel Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Archipel Asset Management held 101 positions worth $359M, down 26% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Archipel Asset Management withdrew a net $141M in Q4 2013, closing 36 positions and reducing 14 holdings. Its most notable exit was Tapestry, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Archipel Asset Management opened a new position in Halliburton worth $8.46M.
- Archipel Asset Management's largest Q4 2013 buy was Halliburton: 167,962 shares worth $8.46M.
- Archipel Asset Management added most to Brightstar Lottery PLC in Q4 2013, an estimated $2.75M increase.
- Archipel Asset Management's biggest Q4 2013 reduction was HP, cutting an estimated $9.72M.
- Archipel Asset Management fully exited Tapestry in Q4 2013, selling an estimated $11.9M.
- Archipel Asset Management's ten largest holdings make up 25% of its $359M portfolio in Q4 2013.
- Archipel Asset Management opened 40 new positions and closed 36 in Q4 2013.
- Archipel Asset Management's portfolio value fell 26% quarter-over-quarter to $359M.
Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.