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ACM

Archon Capital Management Portfolio holdings

AUM $246M
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

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
CMG icon
1
Chipotle Mexican Grill
CMG
$48.1B
$8.06M 9.7%
1,001,000
+400,000
+67% +$3.48M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$7.05M 8.49%
+80,700
New +$7.21M
MCHX icon
3
Marchex
MCHX
$81.6M
$6.82M 8.21%
2,145,581
– –
COST icon
4
Costco
COST
$419B
$6.45M 7.77%
41,100
+18,300
+80% +$2.77M
PRLB icon
5
Protolabs
PRLB
$1.91B
$6.11M 7.35%
+106,100
New +$7.08M
SBUX icon
6
Starbucks
SBUX
$123B
$4.86M 5.84%
+85,000
New +$4.83M
CLB icon
7
Core Laboratories
CLB
$567M
$4.32M 5.2%
34,900
-37,600
-52% -$4.54M
NILE
8
DELISTED
Blue Nile, Inc.
NILE
$3.88M 4.67%
141,700
+49,032
+53% +$1.27M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$3.8M 4.57%
+77,600
New +$3.89M
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.73M 4.48%
285,300
+40,148
+16% +$599K
FCFS icon
11
FirstCash
FCFS
$9.51B
$3.52M 4.23%
68,500
-172,633
-72% -$8.01M
SHOE
12
Shoe Station Group
SHOE
$372M
$3.42M 4.12%
273,296
+103,296
+61% +$1.28M
N
13
DELISTED
Netsuite Inc
N
$3.37M 4.06%
46,300
+37,800
+445% +$2.9M
RCL icon
14
Royal Caribbean
RCL
$74.7B
$3.16M 3.8%
+47,000
New +$3.6M
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.7M 3.25%
407,500
+156,495
+62% +$1.45M
TNDM icon
16
Tandem Diabetes Care
TNDM
$1.49B
$2.26M 2.72%
+29,976
New +$2.41M
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
$1.98M 2.38%
315,000
+32,900
+12% +$201K
STAA icon
18
STAAR Surgical
STAA
$1.11B
$1.94M 2.34%
352,700
+295,180
+513% +$1.91M
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M 1.81%
105,000
-37,000
-26% -$576K
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.27M 1.53%
838,400
– –
WWW icon
21
Wolverine World Wide
WWW
$1.67B
$1.02M 1.22%
+50,000
New +$932K
DY icon
22
Dycom Industries
DY
$8.88B
$987K 1.19%
+11,000
New +$831K
IIP
23
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$871K 1.05%
422,700
-21,800
-5% -$44.9K
BKNG icon
24
Booking.com
BKNG
$155B
– –
-102,425
Closed -$5.28M
GKOS icon
25
Glaukos
GKOS
$10.6B
– –
-135,300
Closed -$2.28M
1
2

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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.