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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
-10.5%
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
$255M
AUM Growth
-$42.5M
Cap. Flow
-$142K
Cap. Flow %
-0.06%
Top 10 Hldgs %
77.38%
Holding
27
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$14.5M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$9.47M
3
WFM
Whole Foods Market Inc
WFM
+$7.06M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.99M
5
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$6.4M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$16.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.72M
4
GWRE icon
Guidewire Software
GWRE
+$4.43M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 54.36%
2 Consumer Staples 8.48%
3 Consumer Discretionary 6.08%
4 Healthcare 5.67%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
26
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-31,790
Closed -$924K
CNQR
27
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-115,400
Closed -$10.8M
1
2

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Archon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Archon Capital Management held 27 positions worth $255M, down 14% from $298M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management's Q3 2014 filing shows 3 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 240,300 shares worth $7.54M. The largest sale was RetailMeNot, Inc. Series 1, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Archon Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 240,300 shares worth $7.54M.
  • Archon Capital Management added most to Rackspace Hosting Inc in Q3 2014, an estimated $14.5M increase.
  • Archon Capital Management's biggest Q3 2014 reduction was Chipotle Mexican Grill, cutting an estimated $8.72M.
  • Archon Capital Management fully exited RetailMeNot, Inc. Series 1 in Q3 2014, selling an estimated $16.3M.
  • Archon Capital Management's ten largest holdings make up 77% of its $255M portfolio in Q3 2014.
  • Archon Capital Management opened 3 new positions and closed 7 in Q3 2014.
  • Archon Capital Management's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Archon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.