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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
-2.47%
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
-$27.8M
(-20%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
21
New
4
Increased
4
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$5.54M |
| 2 |
Booking.com
BKNG
|
+$4.51M |
| 3 |
FirstCash
FCFS
|
+$4.43M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$3.85M |
| 5 |
Helmerich & Payne
HP
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$16.5M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$13.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$8.18M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.42% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Energy | 12.58% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$247M
| $22.9M | 20.04% |
2,725,306
-156,800
| -5% | -$1.26M |
|
|
PRO
2
DELISTED
PROS Holdings
PRO
| $18.9M | 16.56% |
765,508
| – | – |
|
|
3
Core Laboratories
CLB
$543M
| $11.3M | 9.88% |
108,000
+52,000
| +93% | +$5.54M |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $10.8M | 9.48% |
993,572
-1,637,669
| -62% | -$16.5M |
|
5
Marchex
MCHX
$79.3M
| $9.12M | 7.99% |
2,236,134
+39,948
| +2% | +$169K |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $8.04M | 7.04% |
1,604,930
-349,100
| -18% | -$1.56M |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.4M | 4.73% |
239,700
+33,500
| +16% | +$736K |
|
|
8
Booking.com
BKNG
$138B
| $4.69M | 4.11% |
+100,750
| New | +$4.51M |
|
|
SHOE
9
Shoe Station Group
SHOE
$390M
| $4.56M | 3.99% |
+310,000
| New | +$3.85M |
|
10
eGain
EGAN
$177M
| $4.31M | 3.77% |
1,304,814
| – | – |
|
|
11
FirstCash
FCFS
$8.7B
| $4.14M | 3.63% |
+89,033
| New | +$4.43M |
|
|
SAUC
12
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.52M | 3.08% |
838,400
| – | – |
|
|
13
Helmerich & Payne
HP
$3.52B
| $3.08M | 2.7% |
45,300
+38,300
| +547% | +$2.51M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 1.47% |
32,300
-245,100
| -88% | -$13.1M |
|
15
Workday
WDAY
$33.4B
| $1.05M | 0.92% |
+12,500
| New | +$1.06M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $699K | 0.61% |
102,876
-2,500
| -2% | -$16.3K |
|
|
17
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-597,500
| Closed | -$8.18M |
|
18
TripAdvisor
TRIP
$1.6B
| – | – |
-21,000
| Closed | -$1.57M |
|
|
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-20,300
| Closed | -$972K |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-55,105
| Closed | -$2.58M |
|
|
KING
21
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-208,044
| Closed | -$3.2M |
|
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Archon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Archon Capital Management held 21 positions worth $114M, down 20% from $142M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Archon Capital Management withdrew a net $26.2M in Q1 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $8.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Archon Capital Management opened a new position in Booking.com worth $4.69M.
- Archon Capital Management's largest Q1 2015 buy was Booking.com: 100,750 shares worth $4.69M.
- Archon Capital Management added most to Core Laboratories in Q1 2015, an estimated $5.54M increase.
- Archon Capital Management's biggest Q1 2015 reduction was inContact, Inc., cutting an estimated $16.5M.
- Archon Capital Management fully exited Chipotle Mexican Grill in Q1 2015, selling an estimated $8.18M.
- Archon Capital Management's ten largest holdings make up 88% of its $114M portfolio in Q1 2015.
- Archon Capital Management opened 4 new positions and closed 5 in Q1 2015.
- Archon Capital Management's portfolio value fell 20% quarter-over-quarter to $114M.
Based on Archon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.