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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
+9.75%
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
$142M
AUM Growth
-$113M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
24
New
4
Increased
1
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$7.36M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$2.96M |
| 3 |
TripAdvisor
TRIP
|
+$1.64M |
| 4 |
Helmerich & Payne
HP
|
+$545K |
| 5 |
PRO
PROS Holdings
PRO
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$24M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$19.3M |
| 3 |
HealthStream
HSTM
|
+$14.5M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$14.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.4% |
| 2 | Consumer Staples | 9.85% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 7.1% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$245M
| $26.4M | 18.59% |
2,882,106
-1,071,511
| -27% | -$8.21M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $23.1M | 16.28% |
2,631,241
-264,459
| -9% | -$2.22M |
|
|
PRO
3
DELISTED
PROS Holdings
PRO
| $21M | 14.81% |
765,508
+18,100
| +2% | +$479K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $14M | 9.85% |
277,400
-290,300
| -51% | -$12.8M |
|
5
Marchex
MCHX
$79.3M
| $10.1M | 7.1% |
2,196,186
-1,145,595
| -34% | -$4.52M |
|
6
Chipotle Mexican Grill
CMG
$40.7B
| $8.18M | 5.76% |
597,500
| – | – |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $7.62M | 5.37% |
1,954,030
-2,452,928
| -56% | -$9.99M |
|
8
eGain
EGAN
$177M
| $6.76M | 4.76% |
1,304,814
-230,950
| -15% | -$1.15M |
|
|
9
Core Laboratories
CLB
$543M
| $6.74M | 4.74% |
+56,000
| New | +$7.36M |
|
|
SAUC
10
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.33M | 3.05% |
838,400
| – | – |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.06M | 2.86% |
206,200
-34,100
| -14% | -$839K |
|
|
KING
12
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.2M | 2.25% |
+208,044
| New | +$2.96M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 1.82% |
55,105
-583,615
| -91% | -$24M |
|
|
14
TripAdvisor
TRIP
$1.6B
| $1.57M | 1.1% |
+21,000
| New | +$1.64M |
|
|
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
| $972K | 0.68% |
20,300
-318,800
| -94% | -$14.2M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $947K | 0.67% |
105,376
-420,692
| -80% | -$4.06M |
|
|
17
Helmerich & Payne
HP
$3.52B
| $472K | 0.33% |
+7,000
| New | +$545K |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| – | – |
-89,126
| Closed | -$4.52M |
|
|
19
HealthStream
HSTM
$789M
| – | – |
-603,100
| Closed | -$14.5M |
|
20
Ribbon Communications
RBBN
$354M
| – | – |
-501,047
| Closed | -$8.57M |
|
|
SMT
21
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| – | – |
-171,962
| Closed | -$2.82M |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-86,600
| Closed | -$3.64M |
|
|
PKT
23
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-2,015,042
| Closed | -$19.3M |
|
|
EOPN
24
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-422,949
| Closed | -$3.94M |
|
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Archon Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Archon Capital Management held 24 positions worth $142M, down 44% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Archon Capital Management withdrew a net $126M in Q4 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was PROCERA NETWORKS INC NEW COM STK (DE), an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Archon Capital Management opened a new position in Core Laboratories worth $6.74M.
- Archon Capital Management's largest Q4 2014 buy was Core Laboratories: 56,000 shares worth $6.74M.
- Archon Capital Management added most to PROS Holdings in Q4 2014, an estimated $479K increase.
- Archon Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $24M.
- Archon Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q4 2014, selling an estimated $19.3M.
- Archon Capital Management's ten largest holdings make up 90% of its $142M portfolio in Q4 2014.
- Archon Capital Management opened 4 new positions and closed 7 in Q4 2014.
- Archon Capital Management's portfolio value fell 44% quarter-over-quarter to $142M.
Based on Archon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.