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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
-1.86%
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
$58.2M
AUM Growth
+$19M
(+48%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
26
New
13
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$4.64M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.14M |
| 3 |
Amazon
AMZN
|
+$4.08M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.81M |
| 5 |
Costco
COST
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.38M |
| 2 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.56M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
+$1.78M |
| 4 |
STAAR Surgical
STAA
|
+$1.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.69% |
| 2 | Technology | 14.85% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 6.4% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$119B
| $7.86M | 13.51% |
141,525
+37,925
| +37% | +$2.1M |
|
|
2
Costco
COST
$414B
| $7.08M | 12.17% |
44,225
+22,575
| +104% | +$3.45M |
|
|
3
Under Armour Class C
UA
$2.88B
| $4.22M | 7.26% |
+167,800
| New | +$4.64M |
|
|
4
Amazon
AMZN
$2.51T
| $3.9M | 6.7% |
+104,000
| New | +$4.08M |
|
5
Royal Caribbean
RCL
$79.1B
| $3.86M | 6.63% |
47,000
| – | – |
|
|
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.79M | 6.52% |
264,300
| – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $3.55M | 6.1% |
+125,611
| New | +$4.14M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $3.33M | 5.73% |
+157,190
| New | +$3.81M |
|
9
Core Laboratories
CLB
$548M
| $3.25M | 5.59% |
27,070
+2,470
| +10% | +$273K |
|
|
10
Chipotle Mexican Grill
CMG
$41.1B
| $2.44M | 4.2% |
323,500
-682,500
| -68% | -$5.38M |
|
11
Microsoft
MSFT
$2.85T
| $2.33M | 4.01% |
+37,500
| New | +$2.26M |
|
12
Medtronic
MDT
$107B
| $2.2M | 3.79% |
+30,920
| New | +$2.43M |
|
13
TripAdvisor
TRIP
$1.6B
| $1.77M | 3.05% |
+38,260
| New | +$2.1M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $1.65M | 2.83% |
40,532
-46,468
| -53% | -$1.78M |
|
|
15
STAAR Surgical
STAA
$1.19B
| $1.52M | 2.62% |
140,468
-159,322
| -53% | -$1.62M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $1.01M | 1.74% |
+56,554
| New | +$1.13M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $962K | 1.65% |
+67,030
| New | +$892K |
|
18
CarParts.com
PRTS
$45.4M
| $894K | 1.54% |
+25,394
| New | +$784K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $699K | 1.2% |
6,100
-10,300
| -63% | -$1.07M |
|
20
Williams-Sonoma
WSM
$26.5B
| $663K | 1.14% |
27,400
-31,600
| -54% | -$805K |
|
|
GUID
21
DELISTED
Guidance Software, Inc.
GUID
| $468K | 0.8% |
+66,145
| New | +$421K |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $331K | 0.57% |
+17,900
| New | +$319K |
|
|
XTLY
23
DELISTED
Xactly Corporation
XTLY
| $201K | 0.35% |
+18,253
| New | +$238K |
|
|
SHOE
24
Shoe Station Group
SHOE
$392M
| $186K | 0.32% |
13,790
-26,610
| -66% | -$365K |
|
|
SAUC
25
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-634,015
| Closed | -$735K |
|
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Archon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Archon Capital Management held 26 positions worth $58.2M, up 48% from $39.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Archon Capital Management deployed $18.7M of net new capital in Q4 2016, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Under Armour Class C: 167,800 shares worth $4.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $5.38M trimmed.
- Archon Capital Management's largest Q4 2016 buy was Under Armour Class C: 167,800 shares worth $4.22M.
- Archon Capital Management added most to Costco in Q4 2016, an estimated $3.45M increase.
- Archon Capital Management's biggest Q4 2016 reduction was Chipotle Mexican Grill, cutting an estimated $5.38M.
- Archon Capital Management fully exited Papa Murphy's Holdings, Inc in Q4 2016, selling an estimated $2.56M.
- Archon Capital Management's ten largest holdings make up 74% of its $58.2M portfolio in Q4 2016.
- Archon Capital Management opened 13 new positions and closed 2 in Q4 2016.
- Archon Capital Management's portfolio value rose 48% quarter-over-quarter to $58.2M.
Based on Archon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.