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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
-1.11%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
110
New
41
Increased
6
Reduced
1
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.2M |
| 2 |
Target
TGT
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$10.1M |
| 4 |
Northrop Grumman
NOC
|
+$10.1M |
| 5 |
Eastman Chemical
EMN
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$9.63M |
| 2 |
Constellation Brands
STZ
|
+$9.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$8.84M |
| 4 |
Cencora
COR
|
+$8.82M |
| 5 |
Core Laboratories
CLB
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.31% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 11.54% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 2.55% |
193,190
+38,986
| +25% | +$1.96M |
|
|
2
Eastman Chemical
EMN
$7.78B
| $10.1M | 2.52% |
+115,621
| New | +$10M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 2.52% |
+145,497
| New | +$10.2M |
|
|
4
Target
TGT
$63.4B
| $10M | 2.51% |
+173,074
| New | +$10.2M |
|
5
Coca-Cola Europacific Partners
CCEP
$47B
| $10M | 2.51% |
+209,910
| New | +$9.69M |
|
|
6
Pfizer
PFE
$141B
| $9.96M | 2.49% |
+353,743
| New | +$10.1M |
|
|
7
Northrop Grumman
NOC
$74.4B
| $9.96M | 2.49% |
+83,257
| New | +$10.1M |
|
8
Southern Company
SO
$106B
| $9.94M | 2.48% |
+219,101
| New | +$9.69M |
|
9
NetApp
NTAP
$31.6B
| $9.77M | 2.44% |
+267,531
| New | +$9.59M |
|
10
Bunge Global
BG
$23.4B
| $9.73M | 2.43% |
+128,669
| New | +$9.95M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $9.71M | 2.43% |
+337,969
| New | +$10M |
|
12
ExxonMobil
XOM
$615B
| $9.66M | 2.41% |
+95,903
| New | +$9.67M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $9.64M | 2.41% |
+105,199
| New | +$9.76M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $9.63M | 2.41% |
328,281
+117,025
| +55% | +$3.21M |
|
15
GameStop
GME
$9.76B
| $9.6M | 2.4% |
948,852
+40,960
| +5% | +$401K |
|
16
Regions Financial
RF
$26.5B
| $9.6M | 2.4% |
903,961
+169,904
| +23% | +$1.77M |
|
17
International Paper
IP
$19.2B
| $9.58M | 2.39% |
203,342
| – | – |
|
18
Kohl's
KSS
$1.99B
| $9.56M | 2.39% |
+181,409
| New | +$9.83M |
|
19
Marvell Technology
MRVL
$175B
| $9.4M | 2.35% |
656,131
+489,583
| +294% | +$7.54M |
|
20
Xcel Energy
XEL
$49.1B
| $9.36M | 2.34% |
+290,274
| New | +$9M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $9.29M | 2.32% |
378,472
+32,701
| +9% | +$812K |
|
22
Principal Financial Group
PFG
$24.2B
| $9.26M | 2.31% |
+183,386
| New | +$8.63M |
|
23
United Airlines
UAL
$38.1B
| $9.24M | 2.31% |
+225,087
| New | +$9.7M |
|
24
Newell Brands
NWL
$2.18B
| $9.15M | 2.29% |
+295,390
| New | +$8.84M |
|
25
Goldman Sachs
GS
$311B
| $9.08M | 2.27% |
+54,206
| New | +$8.75M |
|
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Archipel Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Archipel Asset Management held 110 positions worth $400M, up 3.4% from $387M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Archipel Asset Management deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 6 existing holdings. Its largest new stake was Express Scripts Holding Company: 145,497 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $857K trimmed.
- Archipel Asset Management's largest Q2 2014 buy was Express Scripts Holding Company: 145,497 shares worth $10.1M.
- Archipel Asset Management added most to Marvell Technology in Q2 2014, an estimated $7.54M increase.
- Archipel Asset Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $857K.
- Archipel Asset Management fully exited Tyson Foods in Q2 2014, selling an estimated $9.63M.
- Archipel Asset Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2014.
- Archipel Asset Management opened 41 new positions and closed 54 in Q2 2014.
- Archipel Asset Management's portfolio value rose 3.4% quarter-over-quarter to $400M.
Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.