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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
+5.88%
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
$39.2M
AUM Growth
-$43.9M
Cap. Flow
-$45.4M
Cap. Flow %
-115.8%
Top 10 Hldgs %
92.91%
Holding
24
New
1
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.54M
2
SBUX icon
Starbucks
SBUX
+$1.04M
3
CMG icon
Chipotle Mexican Grill
CMG
+$41.1K

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$6.82M
2
PRLB icon
Protolabs
PRLB
+$6.11M
3
STMP
Stamps.com, Inc.
STMP
+$5.57M
4
DATA
Tableau Software, Inc.
DATA
+$3.8M
5
FCFS icon
FirstCash
FCFS
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.4%
2 Consumer Staples 8.42%
3 Healthcare 7.19%
4 Energy 7.04%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$46.8B
$8.52M 21.73%
1,006,000
+5,000
+0.5% +$41.1K
SBUX icon
2
Starbucks
SBUX
$119B
$5.61M 14.3%
103,600
+18,600
+22% +$1.04M
RCL icon
3
Royal Caribbean
RCL
$70.9B
$3.52M 8.98%
47,000
– –
COST icon
4
Costco
COST
$406B
$3.3M 8.42%
21,650
-19,450
-47% -$3.14M
NILE
5
DELISTED
Blue Nile, Inc.
NILE
$3M 7.64%
87,000
-54,700
-39% -$1.75M
STAA icon
6
STAAR Surgical
STAA
$1.18B
$2.82M 7.19%
299,790
-52,910
-15% -$425K
FOGO
7
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.79M 7.12%
264,300
-21,000
-7% -$269K
CLB icon
8
Core Laboratories
CLB
$575M
$2.76M 7.04%
24,600
-10,300
-30% -$1.19M
FRSH
9
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.56M 6.54%
397,500
-10,000
-2% -$64.3K
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$1.55M 3.95%
16,400
-64,300
-80% -$5.57M
WSM icon
11
Williams-Sonoma
WSM
$26.8B
$1.51M 3.84%
+59,000
New +$1.54M
SAUC
12
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$735K 1.87%
634,015
-204,385
-24% -$266K
SHOE
13
Shoe Station Group
SHOE
$382M
$539K 1.37%
40,400
-232,896
-85% -$3.13M
DY icon
14
Dycom Industries
DY
$9.06B
– –
-11,000
Closed -$987K
FCFS icon
15
FirstCash
FCFS
$9.79B
– –
-68,500
Closed -$3.52M
MCHX icon
16
Marchex
MCHX
$77.1M
– –
-2,145,581
Closed -$6.82M
PRLB icon
17
Protolabs
PRLB
$1.95B
– –
-106,100
Closed -$6.11M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.38B
– –
-29,976
Closed -$2.26M
WWW icon
19
Wolverine World Wide
WWW
$1.7B
– –
-50,000
Closed -$1.02M
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-105,000
Closed -$1.5M
DATA
21
DELISTED
Tableau Software, Inc.
DATA
– –
-77,600
Closed -$3.8M
CALL
22
DELISTED
magicJack VocalTec Ltd
CALL
– –
-315,000
Closed -$1.98M
N
23
DELISTED
Netsuite Inc
N
– –
-46,300
Closed -$3.37M
IIP
24
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-422,700
Closed -$871K

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Archon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Archon Capital Management held 24 positions worth $39.2M, down 53% from $83.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Archon Capital Management withdrew a net $45.4M in Q3 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Marchex, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archon Capital Management opened a new position in Williams-Sonoma worth $1.51M.

  • Archon Capital Management's largest Q3 2016 buy was Williams-Sonoma: 59,000 shares worth $1.51M.
  • Archon Capital Management added most to Starbucks in Q3 2016, an estimated $1.04M increase.
  • Archon Capital Management's biggest Q3 2016 reduction was Stamps.com, Inc., cutting an estimated $5.57M.
  • Archon Capital Management fully exited Marchex in Q3 2016, selling an estimated $6.82M.
  • Archon Capital Management's ten largest holdings make up 93% of its $39.2M portfolio in Q3 2016.
  • Archon Capital Management opened 1 new position and closed 11 in Q3 2016.
  • Archon Capital Management's portfolio value fell 53% quarter-over-quarter to $39.2M.

Based on Archon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.