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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
-16.32%
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
+$11.6M
(+11%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
30
New
13
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.38M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$7.32M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$5.69M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.13M |
| 5 |
Encore Capital Group
ECPG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRO
PROS Holdings
PRO
|
+$11.2M |
| 2 |
8x8 Inc
EGHT
|
+$6.67M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.68M |
| 4 |
BIOC
Biocept, Inc.
BIOC
|
+$1.5M |
| 5 |
TRUE
TrueCar
TRUE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.2% |
| 2 | Consumer Staples | 12.4% |
| 3 | Energy | 11.79% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $12.3M | 10.81% |
388,600
| – | – |
|
2
Core Laboratories
CLB
$543M
| $10.1M | 8.88% |
101,200
+34,100
| +51% | +$3.71M |
|
3
Marchex
MCHX
$79.3M
| $8.65M | 7.6% |
2,145,581
+137,500
| +7% | +$584K |
|
|
4
8x8 Inc
EGHT
$247M
| $7.85M | 6.9% |
949,700
-805,437
| -46% | -$6.67M |
|
5
FirstCash
FCFS
$8.7B
| $7.45M | 6.55% |
185,933
+32,500
| +21% | +$1.33M |
|
|
6
Microsoft
MSFT
$2.85T
| $7.27M | 6.39% |
+164,300
| New | +$7.38M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $5.58M | 4.91% |
+279,000
| New | +$7.32M |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $5.49M | 4.82% |
730,734
-115,940
| -14% | -$957K |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| $4.86M | 4.27% |
1,112,400
+295,170
| +36% | +$1.51M |
|
|
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.55M | 4% |
+291,500
| New | +$5.69M |
|
|
11
Encore Capital Group
ECPG
$1.93B
| $4.44M | 3.9% |
+120,000
| New | +$4.9M |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.29M | 3.77% |
+142,700
| New | +$5.13M |
|
13
Protolabs
PRLB
$1.87B
| $4.03M | 3.54% |
+60,200
| New | +$4.29M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $3.95M | 3.47% |
117,768
| – | – |
|
|
DFRG
15
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.68M | 3.24% |
+265,200
| New | +$4.03M |
|
16
Helmerich & Payne
HP
$3.52B
| $3.31M | 2.91% |
+70,000
| New | +$3.96M |
|
17
Workday
WDAY
$33.4B
| $3.31M | 2.91% |
+48,000
| New | +$3.71M |
|
|
SHOE
18
Shoe Station Group
SHOE
$390M
| $3.14M | 2.76% |
264,200
-32,400
| -11% | -$432K |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $2.5M | 2.19% |
+53,795
| New | +$2.61M |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.26M | 1.99% |
838,400
| – | – |
|
21
Costco
COST
$414B
| $1.81M | 1.59% |
+12,500
| New | +$1.78M |
|
|
IIP
22
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.79M | 1.57% |
+291,873
| New | +$1.79M |
|
|
TRUE
23
DELISTED
TrueCar
TRUE
| $789K | 0.69% |
151,500
-150,000
| -50% | -$1.06M |
|
|
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $375K | 0.33% |
+13,200
| New | +$373K |
|
|
25
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-304,250
| Closed | -$3.68M |
|
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Archon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Archon Capital Management held 30 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Archon Capital Management deployed $32.5M of net new capital in Q3 2015, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 164,300 shares worth $7.27M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was 8x8 Inc, an estimated $6.67M trimmed.
- Archon Capital Management's largest Q3 2015 buy was Microsoft: 164,300 shares worth $7.27M.
- Archon Capital Management added most to Core Laboratories in Q3 2015, an estimated $3.71M increase.
- Archon Capital Management's biggest Q3 2015 reduction was 8x8 Inc, cutting an estimated $6.67M.
- Archon Capital Management fully exited PROS Holdings in Q3 2015, selling an estimated $11.2M.
- Archon Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q3 2015.
- Archon Capital Management opened 13 new positions and closed 6 in Q3 2015.
- Archon Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.
Based on Archon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.