We are live on ! Find out more
ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
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
$102M
AUM Growth
-$12.1M
Cap. Flow
-$11.8M
Cap. Flow %
-11.54%
Top 10 Hldgs %
86.4%
Holding
21
New
5
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.9M
2
TRUE
TrueCar
TRUE
+$4.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
4
NILE
Blue Nile, Inc.
NILE
+$3.37M
5
FCFS icon
FirstCash
FCFS
+$3.06M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$8.57M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.27M
3
PRO
PROS Holdings
PRO
+$5.09M
4
CLB icon
Core Laboratories
CLB
+$4.96M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Consumer Staples 15%
3 Communication Services 13.27%
4 Consumer Discretionary 12.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
1
8x8 Inc
EGHT
$248M
$15.7M 15.4%
1,755,137
-970,169
-36% -$8.57M
WFM
2
DELISTED
Whole Foods Market Inc
WFM
$15.3M 15%
388,600
+356,300
+1,103% +$15.9M
PRO
3
DELISTED
PROS Holdings
PRO
$11.2M 10.99%
531,930
-233,578
-31% -$5.09M
MCHX icon
4
Marchex
MCHX
$82M
$9.94M 9.73%
2,008,081
-228,053
-10% -$1.07M
SAAS
5
DELISTED
inContact, Inc.
SAAS
$8.36M 8.18%
846,674
-146,898
-15% -$1.5M
CLB icon
6
Core Laboratories
CLB
$536M
$7.65M 7.49%
67,100
-40,900
-38% -$4.96M
FCFS icon
7
FirstCash
FCFS
$8.59B
$7M 6.85%
153,433
+64,400
+72% +$3.06M
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
$5.08M 4.97%
817,230
-787,700
-49% -$4.82M
SHOE
9
Shoe Station Group
SHOE
$395M
$4.28M 4.19%
296,600
-13,400
-4% -$188K
CMG icon
10
Chipotle Mexican Grill
CMG
$40.7B
$3.68M 3.6%
+304,250
New +$3.85M
TRUE
11
DELISTED
TrueCar
TRUE
$3.62M 3.54%
+301,500
New +$4.34M
NILE
12
DELISTED
Blue Nile, Inc.
NILE
$3.58M 3.5%
+117,768
New +$3.37M
SAUC
13
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.12M 3.05%
838,400
– –
BIOC
14
DELISTED
Biocept, Inc.
BIOC
$1.5M 1.46%
+22
New +$1.69M
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$871K 0.85%
32,525
-207,175
-86% -$5.27M
DWCH
16
DELISTED
Datawatch Corp
DWCH
$708K 0.69%
101,376
-1,500
-1% -$10.7K
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
$501K 0.49%
+114,800
New +$584K
BKNG icon
18
Booking.com
BKNG
$137B
– –
-100,750
Closed -$4.69M
EGAN icon
19
eGain
EGAN
$176M
– –
-1,304,814
Closed -$4.31M
HP icon
20
Helmerich & Payne
HP
$3.51B
– –
-45,300
Closed -$3.08M
WDAY icon
21
Workday
WDAY
$33.5B
– –
-12,500
Closed -$1.05M

Similar funds

WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM

Archon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Archon Capital Management held 21 positions worth $102M, down 11% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Archon Capital Management withdrew a net $11.8M in Q2 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was Booking.com, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Archon Capital Management opened a new position in TrueCar worth $3.62M.

  • Archon Capital Management's largest Q2 2015 buy was TrueCar: 301,500 shares worth $3.62M.
  • Archon Capital Management added most to Whole Foods Market Inc in Q2 2015, an estimated $15.9M increase.
  • Archon Capital Management's biggest Q2 2015 reduction was 8x8 Inc, cutting an estimated $8.57M.
  • Archon Capital Management fully exited Booking.com in Q2 2015, selling an estimated $4.69M.
  • Archon Capital Management's ten largest holdings make up 86% of its $102M portfolio in Q2 2015.
  • Archon Capital Management opened 5 new positions and closed 4 in Q2 2015.
  • Archon Capital Management's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Archon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.