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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
+5.68%
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
$346M
AUM Growth
+$76.6M
Cap. Flow
+$83.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
68.03%
Holding
33
New
8
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$17.5M
2
RBBN icon
Ribbon Communications
RBBN
+$15.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.9M
4
PRO
PROS Holdings
PRO
+$11.8M
5
CALL
magicJack VocalTec Ltd
CALL
+$11.3M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.2M
2
PLCM
POLYCOM INC
PLCM
+$7.34M
3
NILE
Blue Nile, Inc.
NILE
+$5.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.26M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 44.9%
2 Healthcare 10.83%
3 Communication Services 8.8%
4 Real Estate 3.29%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLIA
26
DELISTED
DELIA*S INC
DLIA
$706K 0.2%
840,100
-142,700
-15% -$130K
AKAM icon
27
Akamai
AKAM
$15.6B
– –
-216,100
Closed -$10.2M
FCFS icon
28
FirstCash
FCFS
$8.77B
– –
-4,600
Closed -$284K
PRGX
29
DELISTED
PRGX Global, Inc.
PRGX
– –
-783,525
Closed -$5.26M
VSI
30
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-53,400
Closed -$2.78M
NILE
31
DELISTED
Blue Nile, Inc.
NILE
– –
-117,600
Closed -$5.54M
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-156,800
Closed -$2.81M
PLCM
33
DELISTED
POLYCOM INC
PLCM
– –
-653,493
Closed -$7.34M
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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Archon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Archon Capital Management held 33 positions worth $346M, up 28% from $270M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archon Capital Management deployed $83.6M of net new capital in Q1 2014, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 473,038 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.29M trimmed.

  • Archon Capital Management's largest Q1 2014 buy was RetailMeNot, Inc. Series 1: 473,038 shares worth $15.1M.
  • Archon Capital Management added most to Rackspace Hosting Inc in Q1 2014, an estimated $14.9M increase.
  • Archon Capital Management's biggest Q1 2014 reduction was Mitel Networks Corporation, cutting an estimated $1.29M.
  • Archon Capital Management fully exited Akamai in Q1 2014, selling an estimated $10.2M.
  • Archon Capital Management's ten largest holdings make up 68% of its $346M portfolio in Q1 2014.
  • Archon Capital Management opened 8 new positions and closed 7 in Q1 2014.
  • Archon Capital Management's portfolio value rose 28% quarter-over-quarter to $346M.

Based on Archon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.