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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
-16.32%
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
$114M
AUM Growth
+$11.6M
Cap. Flow
+$32.5M
Cap. Flow %
28.56%
Top 10 Hldgs %
65.13%
Holding
30
New
13
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.38M
2
GIMO
Gigamon Inc.
GIMO
+$7.32M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.69M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$5.13M
5
ECPG icon
Encore Capital Group
ECPG
+$4.9M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$11.2M
2
EGHT icon
8x8 Inc
EGHT
+$6.67M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.68M
4
BIOC
Biocept, Inc.
BIOC
+$1.5M
5
TRUE
TrueCar
TRUE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Consumer Staples 12.4%
3 Energy 11.79%
4 Financials 10.45%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
– –
-531,930
Closed -$11.2M
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-32,525
Closed -$871K
BIOC
28
DELISTED
Biocept, Inc.
BIOC
– –
-22
Closed -$1.5M
DWCH
29
DELISTED
Datawatch Corp
DWCH
– –
-101,376
Closed -$708K
PLNR
30
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-114,800
Closed -$501K
1
2

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Archon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Archon Capital Management held 30 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Archon Capital Management deployed $32.5M of net new capital in Q3 2015, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 164,300 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was 8x8 Inc, an estimated $6.67M trimmed.

  • Archon Capital Management's largest Q3 2015 buy was Microsoft: 164,300 shares worth $7.27M.
  • Archon Capital Management added most to Core Laboratories in Q3 2015, an estimated $3.71M increase.
  • Archon Capital Management's biggest Q3 2015 reduction was 8x8 Inc, cutting an estimated $6.67M.
  • Archon Capital Management fully exited PROS Holdings in Q3 2015, selling an estimated $11.2M.
  • Archon Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q3 2015.
  • Archon Capital Management opened 13 new positions and closed 6 in Q3 2015.
  • Archon Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Archon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.