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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
-7.73%
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
$298M
AUM Growth
-$48.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
71.85%
Holding
35
New
9
Increased
9
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$16.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.7M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.1M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$7.35M
5
PRO
PROS Holdings
PRO
+$6.18M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$26.2M
2
CHDX
CHINDEX INTL INC
CHDX
+$16.7M
3
CALL
magicJack VocalTec Ltd
CALL
+$14M
4
ICAD
iCAD Inc
ICAD
+$11.8M
5
EQIX icon
Equinix
EQIX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 50.98%
2 Communication Services 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 4.97%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
26
DELISTED
iCAD Inc
ICAD
– –
-1,291,375
Closed -$11.8M
SNBR
27
DELISTED
Sleep Number
SNBR
– –
-105,000
Closed -$1.9M
TUES
28
DELISTED
Tuesday Morning Corp
TUES
– –
-190,236
Closed -$2.69M
CTRL
29
DELISTED
Control4 Corporation
CTRL
– –
-117,100
Closed -$2.48M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
– –
-172,590
Closed -$1.83M
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
– –
-660,462
Closed -$14M
EOPN
32
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-64,200
Closed -$1.51M
CHDX
33
DELISTED
CHINDEX INTL INC
CHDX
– –
-877,814
Closed -$16.7M
DLIA
34
DELISTED
DELIA*S INC
DLIA
– –
-840,100
Closed -$706K
STMP
35
DELISTED
Stamps.com, Inc.
STMP
– –
-212,900
Closed -$7.14M
1
2

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Archon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Archon Capital Management held 35 positions worth $298M, down 14% from $346M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archon Capital Management withdrew a net $26.7M in Q2 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in Whole Foods Market Inc worth $14.8M.

  • Archon Capital Management's largest Q2 2014 buy was Whole Foods Market Inc: 382,800 shares worth $14.8M.
  • Archon Capital Management added most to PROS Holdings in Q2 2014, an estimated $6.18M increase.
  • Archon Capital Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $26.2M.
  • Archon Capital Management fully exited CHINDEX INTL INC in Q2 2014, selling an estimated $16.7M.
  • Archon Capital Management's ten largest holdings make up 72% of its $298M portfolio in Q2 2014.
  • Archon Capital Management opened 9 new positions and closed 11 in Q2 2014.
  • Archon Capital Management's portfolio value fell 14% quarter-over-quarter to $298M.

Based on Archon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.