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ACM
Archon Capital Management Portfolio holdings
AUM
$246M
Turnover
42.86%
1-Year Est. Return
130.69%
This Fund
S&P 500
This Quarter
Est. Return
-9.71%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$83.1M
AUM Growth
-$17.8M
(-18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
34
New
8
Increased
9
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.21M |
| 2 |
Protolabs
PRLB
|
+$7.08M |
| 3 |
Starbucks
SBUX
|
+$4.83M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$3.89M |
| 5 |
Royal Caribbean
RCL
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$8.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.22M |
| 3 |
Booking.com
BKNG
|
+$5.28M |
| 4 |
Core Laboratories
CLB
|
+$4.54M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.44% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$11.5B
| – | – |
-5,700
| Closed | -$249K | – |
|
27
CALL
iShares Russell 2000 ETF
IWM
$76.1B
| – | – |
-196,900
| Closed | -$21.8M | – |
|
28
DELISTED
NEVRO CORP.
NVRO
| – | – |
-16,500
| Closed | -$928K | – |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| – | – |
-32,500
| Closed | -$848K | – |
|
|
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-221,000
| Closed | -$623K | – |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-200,100
| Closed | -$6.22M | – |
|
|
VASC
32
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-46,100
| Closed | -$1.5M | – |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| – | – |
-295,565
| Closed | -$2.63M | – |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-7,900
| Closed | -$903K | – |
|
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Archon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Archon Capital Management held 34 positions worth $83.1M, down 18% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Archon Capital Management deployed $12M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Stamps.com, Inc.: 80,700 shares worth $7.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FirstCash, an estimated $8.01M trimmed.
- Archon Capital Management's largest Q2 2016 buy was Stamps.com, Inc.: 80,700 shares worth $7.05M.
- Archon Capital Management added most to Chipotle Mexican Grill in Q2 2016, an estimated $3.48M increase.
- Archon Capital Management's biggest Q2 2016 reduction was FirstCash, cutting an estimated $8.01M.
- Archon Capital Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $6.22M.
- Archon Capital Management's ten largest holdings make up 66% of its $83.1M portfolio in Q2 2016.
- Archon Capital Management opened 8 new positions and closed 11 in Q2 2016.
- Archon Capital Management's portfolio value fell 18% quarter-over-quarter to $83.1M.
Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.