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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
+5.28%
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
$141M
AUM Growth
+$26.9M
Cap. Flow
+$21.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
56.1%
Holding
31
New
7
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.49M
2
TWTR
Twitter, Inc.
TWTR
+$8.38M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$5.81M
4
GME icon
GameStop
GME
+$5.6M
5
RAX
Rackspace Hosting Inc
RAX
+$3.86M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$6.96M
2
GIMO
Gigamon Inc.
GIMO
+$3.95M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
WDAY icon
Workday
WDAY
+$3.31M
5
CLB icon
Core Laboratories
CLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 16.21%
3 Consumer Discretionary 11.34%
4 Communication Services 11.1%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$10.8M 7.65%
321,100
-67,500
-17% -$2.15M
PYPL icon
2
PayPal
PYPL
$49.4B
$9.74M 6.92%
+269,000
New +$9.49M
FCFS icon
3
FirstCash
FCFS
$8.7B
$8.79M 6.25%
234,733
+48,800
+26% +$1.9M
MCHX icon
4
Marchex
MCHX
$79.3M
$8.35M 5.93%
2,145,581
– –
CLB icon
5
Core Laboratories
CLB
$543M
$8.34M 5.93%
76,700
-24,500
-24% -$2.8M
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$8.1M 5.76%
181,250
+38,550
+27% +$1.46M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$7.27M 5.17%
+314,000
New +$8.38M
PRLB icon
8
Protolabs
PRLB
$1.87B
$6.4M 4.55%
100,500
+40,300
+67% +$2.6M
LDRH
9
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.6M 3.98%
+223,023
New +$5.81M
MSFT icon
10
Microsoft
MSFT
$2.85T
$5.59M 3.98%
100,800
-63,500
-39% -$3.34M
SAAS
11
DELISTED
inContact, Inc.
SAAS
$5.19M 3.69%
544,365
-186,369
-26% -$1.62M
FOGO
12
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.87M 3.46%
321,500
+30,000
+10% +$464K
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.65M 3.3%
290,200
+25,000
+9% +$355K
NILE
14
DELISTED
Blue Nile, Inc.
NILE
$4.47M 3.18%
120,468
+2,700
+2% +$94.8K
ECPG icon
15
Encore Capital Group
ECPG
$1.93B
$4.28M 3.04%
147,000
+27,000
+23% +$932K
GME icon
16
GameStop
GME
$9.54B
$4.07M 2.89%
+580,000
New +$5.6M
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$4.05M 2.88%
60,000
+6,205
+12% +$332K
RAX
18
DELISTED
Rackspace Hosting Inc
RAX
$3.68M 2.62%
+145,500
New +$3.86M
GLUU
19
DELISTED
Glu Mobile Inc.
GLUU
$3.46M 2.46%
1,422,400
+310,000
+28% +$1.07M
EGHT icon
20
8x8 Inc
EGHT
$245M
$3.4M 2.42%
297,000
-652,700
-69% -$6.96M
GIMO
21
DELISTED
Gigamon Inc.
GIMO
$3.33M 2.37%
125,200
-153,800
-55% -$3.95M
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.25M 2.31%
113,098
+99,898
+757% +$2.96M
CYBR
23
DELISTED
CyberArk
CYBR
$2.75M 1.96%
+61,000
New +$2.78M
SHOE
24
Shoe Station Group
SHOE
$390M
$2.54M 1.81%
219,020
-45,180
-17% -$501K
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
$2.08M 1.48%
+220,000
New +$2.24M
1
2

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Archon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Archon Capital Management held 31 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Archon Capital Management deployed $21.2M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 269,000 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 8x8 Inc, an estimated $6.96M trimmed.

  • Archon Capital Management's largest Q4 2015 buy was PayPal: 269,000 shares worth $9.74M.
  • Archon Capital Management added most to MARKETO INC COM STK (DE) in Q4 2015, an estimated $2.96M increase.
  • Archon Capital Management's biggest Q4 2015 reduction was 8x8 Inc, cutting an estimated $6.96M.
  • Archon Capital Management fully exited Workday in Q4 2015, selling an estimated $3.31M.
  • Archon Capital Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2015.
  • Archon Capital Management opened 7 new positions and closed 3 in Q4 2015.
  • Archon Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Archon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.