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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$215M
AUM Growth
-$4.77M
Cap. Flow
-$41.8M
Cap. Flow %
-19.47%
Top 10 Hldgs %
72.55%
Holding
31
New
4
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$10.4M
2
NSR
Neustar Inc
NSR
+$10.1M
3
MITL
Mitel Networks Corporation
MITL
+$8.78M
4
GLUU
Glu Mobile Inc.
GLUU
+$4.82M
5
SAAS
inContact, Inc.
SAAS
+$2.77M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$16.3M
2
EGHT icon
8x8 Inc
EGHT
+$14.2M
3
EGAN icon
eGain
EGAN
+$8.71M
4
SHOE
Shoe Station Group
SHOE
+$8.48M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Healthcare 10.64%
3 Communication Services 9.56%
4 Industrials 4.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
– –
-56,182
Closed -$1.31M
ZAGG
27
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-338,600
Closed -$1.81M
DFBG
28
DELISTED
Differential Brands Group Inc
DFBG
– –
-72,942
Closed -$3.59M
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-34,400
Closed -$858K
RALY
30
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-331,599
Closed -$8.23M
RVBD
31
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-391,500
Closed -$6.09M
1
2

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ACM
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NRWA
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SMTF
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PFP
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XWL
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IAMH
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Archon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Archon Capital Management held 31 positions worth $215M, down 2.2% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Archon Capital Management withdrew a net $41.8M in Q3 2013, closing 8 positions and reducing 9 holdings. Its most notable exit was Shoe Station Group, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Archon Capital Management opened a new position in Neustar Inc worth $9.63M.

  • Archon Capital Management's largest Q3 2013 buy was Neustar Inc: 194,547 shares worth $9.63M.
  • Archon Capital Management added most to POLYCOM INC in Q3 2013, an estimated $10.4M increase.
  • Archon Capital Management's biggest Q3 2013 reduction was ARUBA NETWORKS, INC., cutting an estimated $16.3M.
  • Archon Capital Management fully exited Shoe Station Group in Q3 2013, selling an estimated $8.48M.
  • Archon Capital Management's ten largest holdings make up 73% of its $215M portfolio in Q3 2013.
  • Archon Capital Management opened 4 new positions and closed 8 in Q3 2013.
  • Archon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $215M.

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