We are live on ! Find out more
ACM

Archon Capital Management Portfolio holdings

AUM $246M Turnover 42.86%
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$83.1M
AUM Growth
-$17.8M
Cap. Flow
+$12M
Cap. Flow %
14.45%
Top 10 Hldgs %
66.29%
Holding
34
New
8
Increased
9
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7.21M
2
PRLB icon
Protolabs
PRLB
+$7.08M
3
SBUX icon
Starbucks
SBUX
+$4.83M
4
DATA
Tableau Software, Inc.
DATA
+$3.89M
5
RCL icon
Royal Caribbean
RCL
+$3.6M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$8.01M
2
WFM
Whole Foods Market Inc
WFM
+$6.22M
3
BKNG icon
Booking.com
BKNG
+$5.28M
4
CLB icon
Core Laboratories
CLB
+$4.54M
5
SAAS
inContact, Inc.
SAAS
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.12%
3 Industrials 8.54%
4 Communication Services 8.21%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
1
Chipotle Mexican Grill
CMG
$38.6B
$8.06M 9.7%
1,001,000
+400,000
+67% +$3.48M
2016 Q1
1 quarter
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$7.05M 8.49%
+80,700
New +$7.21M
2016 Q2
0 quarters
MCHX icon
3
Marchex
MCHX
$56.3M
$6.82M 8.21%
2,145,581
– –
2013 Q2
12 quarters
COST icon
4
Costco
COST
$435B
$6.45M 7.77%
41,100
+18,300
+80% +$2.77M
2016 Q1
1 quarter
PRLB icon
5
Protolabs
PRLB
$2.13B
$6.11M 7.35%
+106,100
New +$7.08M
2016 Q2
0 quarters
SBUX icon
6
Starbucks
SBUX
$106B
$4.86M 5.84%
+85,000
New +$4.83M
2016 Q2
0 quarters
CLB icon
7
Core Laboratories
CLB
$448M
$4.32M 5.2%
34,900
-37,600
-52% -$4.54M
2014 Q4
6 quarters
NILE
8
DELISTED
Blue Nile, Inc.
NILE
$3.88M 4.67%
141,700
+49,032
+53% +$1.27M
2015 Q2
4 quarters
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$3.8M 4.57%
+77,600
New +$3.89M
2016 Q2
0 quarters
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.73M 4.48%
285,300
+40,148
+16% +$599K
2015 Q3
3 quarters
FCFS icon
11
FirstCash
FCFS
$9.39B
$3.52M 4.23%
68,500
-172,633
-72% -$8.01M
2015 Q1
5 quarters
SHOE icon
12
Shoe Station Group
SHOE
$360M
$3.42M 4.12%
273,296
+103,296
+61% +$1.28M
2015 Q1
5 quarters
N
13
DELISTED
Netsuite Inc
N
$3.37M 4.06%
46,300
+37,800
+445% +$2.9M
2016 Q1
1 quarter
RCL icon
14
Royal Caribbean
RCL
$73.4B
$3.16M 3.8%
+47,000
New +$3.6M
2016 Q2
0 quarters
FRSH icon
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.7M 3.25%
407,500
+156,495
+62% +$1.45M
2016 Q1
1 quarter
TNDM icon
16
Tandem Diabetes Care
TNDM
$1.11B
$2.26M 2.72%
+29,976
New +$2.41M
2016 Q2
0 quarters
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
$1.98M 2.38%
315,000
+32,900
+12% +$201K
2015 Q4
2 quarters
STAA icon
18
STAAR Surgical
STAA
$1.1B
$1.94M 2.34%
352,700
+295,180
+513% +$1.91M
2016 Q1
1 quarter
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M 1.81%
105,000
-37,000
-26% -$576K
2015 Q3
3 quarters
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.27M 1.53%
838,400
– –
2013 Q3
11 quarters
WWW icon
21
Wolverine World Wide
WWW
$1.55B
$1.02M 1.22%
+50,000
New +$932K
2016 Q2
0 quarters
DY icon
22
Dycom Industries
DY
$7.84B
$987K 1.19%
+11,000
New +$831K
2016 Q2
0 quarters
IIP
23
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$871K 1.05%
422,700
-21,800
-5% -$44.9K
2015 Q3
3 quarters
BKNG icon
24
Booking.com
BKNG
$121B
– –
-102,425
Closed -$5.28M –
GKOS icon
25
Glaukos
GKOS
$9.9B
– –
-135,300
Closed -$2.28M –
1
2

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return

Archon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Archon Capital Management held 34 positions worth $83.1M, down 18% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archon Capital Management deployed $12M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Stamps.com, Inc.: 80,700 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $8.01M trimmed.

  • Archon Capital Management's largest Q2 2016 buy was Stamps.com, Inc.: 80,700 shares worth $7.05M.
  • Archon Capital Management added most to Chipotle Mexican Grill in Q2 2016, an estimated $3.48M increase.
  • Archon Capital Management's biggest Q2 2016 reduction was FirstCash, cutting an estimated $8.01M.
  • Archon Capital Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $6.22M.
  • Archon Capital Management's ten largest holdings make up 66% of its $83.1M portfolio in Q2 2016.
  • Archon Capital Management opened 8 new positions and closed 11 in Q2 2016.
  • Archon Capital Management's portfolio value fell 18% quarter-over-quarter to $83.1M.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.