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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
+1.23%
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
$101M
AUM Growth
-$39.8M
Cap. Flow
-$41.6M
Cap. Flow %
-41.22%
Top 10 Hldgs %
77.52%
Holding
40
New
12
Increased
3
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.72M
2
BKNG icon
Booking.com
BKNG
+$4.91M
3
COST icon
Costco
COST
+$3.46M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.57M
5
GKOS icon
Glaukos
GKOS
+$2.35M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.74M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$8.1M
3
TWTR
Twitter, Inc.
TWTR
+$7.27M
4
PRLB icon
Protolabs
PRLB
+$6.4M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.28%
2 Financials 11.01%
3 Communication Services 10.36%
4 Consumer Staples 9.74%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$21.8M 21.6%
+196,900
New +$20.4M
FCFS icon
2
FirstCash
FCFS
$8.59B
$11.1M 11.01%
241,133
+6,400
+3% +$258K
MCHX icon
3
Marchex
MCHX
$82M
$9.55M 9.47%
2,145,581
– –
CLB icon
4
Core Laboratories
CLB
$536M
$8.15M 8.08%
72,500
-4,200
-5% -$436K
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$6.22M 6.17%
200,100
-121,000
-38% -$3.79M
CMG icon
6
Chipotle Mexican Grill
CMG
$40.7B
$5.66M 5.61%
+601,000
New +$5.72M
BKNG icon
7
Booking.com
BKNG
$137B
$5.28M 5.24%
+102,425
New +$4.91M
FOGO
8
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.83M 3.8%
245,152
-76,348
-24% -$1.15M
COST icon
9
Costco
COST
$415B
$3.59M 3.56%
+22,800
New +$3.46M
FRSH
10
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3M 2.97%
+251,005
New +$2.57M
SAAS
11
DELISTED
inContact, Inc.
SAAS
$2.63M 2.61%
295,565
-248,800
-46% -$2.19M
NILE
12
DELISTED
Blue Nile, Inc.
NILE
$2.38M 2.36%
92,668
-27,800
-23% -$814K
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.35M 2.33%
142,000
-148,200
-51% -$2.33M
SHOE
14
Shoe Station Group
SHOE
$394M
$2.29M 2.27%
170,000
-49,020
-22% -$583K
GKOS icon
15
Glaukos
GKOS
$9.04B
$2.28M 2.26%
+135,300
New +$2.35M
CALL
16
DELISTED
magicJack VocalTec Ltd
CALL
$1.85M 1.84%
282,100
+62,100
+28% +$477K
SAUC
17
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.61M 1.6%
838,400
– –
VASC
18
DELISTED
Vascular Solutions Inc
VASC
$1.5M 1.49%
+46,100
New +$1.33M
IIP
19
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.21M 1.2%
444,500
+152,627
+52% +$417K
NVRO
20
DELISTED
NEVRO CORP.
NVRO
$928K 0.92%
16,500
-43,500
-73% -$2.57M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$903K 0.9%
+7,900
New +$1.16M
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$848K 0.84%
+32,500
New +$899K
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$623K 0.62%
221,000
-1,201,400
-84% -$3.44M
N
24
DELISTED
Netsuite Inc
N
$582K 0.58%
+8,500
New +$557K
STAA icon
25
STAAR Surgical
STAA
$1.18B
$425K 0.42%
+57,520
New +$389K
1
2

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Archon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Archon Capital Management held 40 positions worth $101M, down 28% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Archon Capital Management withdrew a net $41.6M in Q1 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was PayPal, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Archon Capital Management opened a new position in Chipotle Mexican Grill worth $5.66M.

  • Archon Capital Management's largest Q1 2016 buy was Chipotle Mexican Grill: 601,000 shares worth $5.66M.
  • Archon Capital Management added most to magicJack VocalTec Ltd in Q1 2016, an estimated $477K increase.
  • Archon Capital Management's biggest Q1 2016 reduction was Whole Foods Market Inc, cutting an estimated $3.79M.
  • Archon Capital Management fully exited PayPal in Q1 2016, selling an estimated $9.74M.
  • Archon Capital Management's ten largest holdings make up 78% of its $101M portfolio in Q1 2016.
  • Archon Capital Management opened 12 new positions and closed 14 in Q1 2016.
  • Archon Capital Management's portfolio value fell 28% quarter-over-quarter to $101M.

Based on Archon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.