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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
+3.24%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$9.14M |
| 2 |
International Paper
IP
|
+$9.04M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.03M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$8.81M |
| 5 |
Tractor Supply
TSCO
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$9.03M |
| 2 |
Tenet Healthcare
THC
|
+$8.88M |
| 3 |
CSC
Computer Sciences
CSC
|
+$8.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.75M |
| 5 |
Electronic Arts
EA
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 14.23% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.4B
| $9.63M | 2.49% |
218,728
-29,363
| -12% | -$1.11M |
|
2
GameStop
GME
$9.76B
| $9.33M | 2.41% |
+907,892
| New | +$8.72M |
|
3
Constellation Brands
STZ
$22.9B
| $9.1M | 2.35% |
107,119
+8,675
| +9% | +$690K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $8.91M | 2.3% |
+345,771
| New | +$9.03M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $8.84M | 2.28% |
+225,965
| New | +$8.13M |
|
|
6
Cencora
COR
$59.1B
| $8.82M | 2.28% |
+134,483
| New | +$9.14M |
|
7
Core Laboratories
CLB
$516M
| $8.82M | 2.28% |
+44,434
| New | +$8.39M |
|
8
Helmerich & Payne
HP
$3.37B
| $8.81M | 2.28% |
81,905
-23,555
| -22% | -$2.19M |
|
9
Oneok
OKE
$58.9B
| $8.72M | 2.25% |
+147,151
| New | +$8.61M |
|
|
10
International Paper
IP
$19.2B
| $8.71M | 2.25% |
+203,342
| New | +$9.04M |
|
|
11
Tractor Supply
TSCO
$15.9B
| $8.71M | 2.25% |
+616,675
| New | +$8.72M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.63M | 2.23% |
+75,677
| New | +$8.81M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $8.63M | 2.23% |
421,994
-62,572
| -13% | -$1.19M |
|
14
Halliburton
HAL
$29.3B
| $8.6M | 2.22% |
146,089
-21,873
| -13% | -$1.17M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.54M | 2.21% |
+102,685
| New | +$8.32M |
|
16
Boston Scientific
BSX
$65.1B
| $8.51M | 2.2% |
+629,592
| New | +$8.26M |
|
17
Microsoft
MSFT
$2.99T
| $8.5M | 2.19% |
+207,279
| New | +$7.78M |
|
18
Crown Castle
CCI
$34.1B
| $8.43M | 2.18% |
+114,249
| New | +$8.38M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $8.23M | 2.13% |
65,610
-8,629
| -12% | -$1.05M |
|
20
Regions Financial
RF
$26.5B
| $8.15M | 2.11% |
734,057
-91,737
| -11% | -$966K |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.14M | 2.1% |
154,204
| – | – |
|
22
Goodyear
GT
$2.08B
| $8.07M | 2.09% |
308,958
-35,561
| -10% | -$906K |
|
23
Equinix
EQIX
$100B
| $8.03M | 2.07% |
+43,458
| New | +$8.02M |
|
24
Pultegroup
PHM
$23.5B
| $7.88M | 2.04% |
410,826
-46,512
| -10% | -$919K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $7.63M | 1.97% |
+121,477
| New | +$7.35M |
|
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Archipel Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Archipel Asset Management held 106 positions worth $387M, up 8% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Archipel Asset Management deployed $16.9M of net new capital in Q1 2014, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was Cencora: 134,483 shares worth $8.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was TEGNA Inc, an estimated $7.72M trimmed.
- Archipel Asset Management's largest Q1 2014 buy was Cencora: 134,483 shares worth $8.82M.
- Archipel Asset Management added most to CBRE Group in Q1 2014, an estimated $3.88M increase.
- Archipel Asset Management's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $7.72M.
- Archipel Asset Management fully exited D.R. Horton in Q1 2014, selling an estimated $9.03M.
- Archipel Asset Management's ten largest holdings make up 23% of its $387M portfolio in Q1 2014.
- Archipel Asset Management opened 41 new positions and closed 37 in Q1 2014.
- Archipel Asset Management's portfolio value rose 8% quarter-over-quarter to $387M.
Based on Archipel Asset Management's 13F filing for Q1 2014, filed 8 May 2014.