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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
+5.28%
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
$141M
AUM Growth
+$26.9M
Cap. Flow
+$21.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
56.1%
Holding
31
New
7
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.49M
2
TWTR
Twitter, Inc.
TWTR
+$8.38M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$5.81M
4
GME icon
GameStop
GME
+$5.6M
5
RAX
Rackspace Hosting Inc
RAX
+$3.86M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$6.96M
2
GIMO
Gigamon Inc.
GIMO
+$3.95M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
WDAY icon
Workday
WDAY
+$3.31M
5
CLB icon
Core Laboratories
CLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 16.21%
3 Consumer Discretionary 11.34%
4 Communication Services 11.1%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.34B
$1.93M 1.37%
36,000
-34,000
-49% -$1.88M
SAUC
27
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.89M 1.34%
838,400
– –
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.87M 1.33%
291,873
– –
COST icon
29
Costco
COST
$432B
– –
-12,500
Closed -$1.81M
TRUE
30
DELISTED
TrueCar
TRUE
– –
-151,500
Closed -$789K
WDAY icon
31
Workday
WDAY
$41.5B
– –
-48,000
Closed -$3.31M
1
2

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CTC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Archon Capital Management held 31 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Archon Capital Management deployed $21.2M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 269,000 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 8x8 Inc, an estimated $6.96M trimmed.

  • Archon Capital Management's largest Q4 2015 buy was PayPal: 269,000 shares worth $9.74M.
  • Archon Capital Management added most to MARKETO INC COM STK (DE) in Q4 2015, an estimated $2.96M increase.
  • Archon Capital Management's biggest Q4 2015 reduction was 8x8 Inc, cutting an estimated $6.96M.
  • Archon Capital Management fully exited Workday in Q4 2015, selling an estimated $3.31M.
  • Archon Capital Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2015.
  • Archon Capital Management opened 7 new positions and closed 3 in Q4 2015.
  • Archon Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Archon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.