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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
-1.86%
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
$58.2M
AUM Growth
+$19M
Cap. Flow
+$18.7M
Cap. Flow %
32.21%
Top 10 Hldgs %
74.4%
Holding
26
New
13
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.64M
2
NEWR
New Relic, Inc.
NEWR
+$4.14M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
ZEN
ZENDESK INC
ZEN
+$3.81M
5
COST icon
Costco
COST
+$3.45M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.38M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.56M
3
NILE
Blue Nile, Inc.
NILE
+$1.78M
4
STAA icon
STAAR Surgical
STAA
+$1.62M
5
STMP
Stamps.com, Inc.
STMP
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.69%
2 Technology 14.85%
3 Consumer Staples 12.17%
4 Healthcare 6.4%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
26
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-397,500
Closed -$2.56M
1
2

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Archon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Archon Capital Management held 26 positions worth $58.2M, up 48% from $39.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archon Capital Management deployed $18.7M of net new capital in Q4 2016, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Under Armour Class C: 167,800 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $5.38M trimmed.

  • Archon Capital Management's largest Q4 2016 buy was Under Armour Class C: 167,800 shares worth $4.22M.
  • Archon Capital Management added most to Costco in Q4 2016, an estimated $3.45M increase.
  • Archon Capital Management's biggest Q4 2016 reduction was Chipotle Mexican Grill, cutting an estimated $5.38M.
  • Archon Capital Management fully exited Papa Murphy's Holdings, Inc in Q4 2016, selling an estimated $2.56M.
  • Archon Capital Management's ten largest holdings make up 74% of its $58.2M portfolio in Q4 2016.
  • Archon Capital Management opened 13 new positions and closed 2 in Q4 2016.
  • Archon Capital Management's portfolio value rose 48% quarter-over-quarter to $58.2M.

Based on Archon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.