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Archon Partners Portfolio holdings
AUM
$937M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$293M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$8.73M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$8.42M |
| 4 |
Bank of America
BAC
|
+$8.35M |
| 5 |
NewMarket
NEU
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Consumer Staples | 12.93% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$122B
| $6.52M | 2.23% |
+159,500
| New | +$6.42M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.47M | 2.21% |
+163,000
| New | +$6.47M |
|
28
Procter & Gamble
PG
$336B
| $6.24M | 2.13% |
+81,000
| New | +$6.36M |
|
29
SLM Corp
SLM
$5.22B
| $6.15M | 2.1% |
+752,662
| New | +$5.87M |
|
30
Philip Morris
PM
$290B
| $5.85M | 1.99% |
+67,500
| New | +$6.27M |
|
31
Halliburton
HAL
$27.9B
| $5.21M | 1.78% |
+125,000
| New | +$5.23M |
|
32
Altria Group
MO
$108B
| $5.18M | 1.77% |
+148,000
| New | +$5.32M |
|
33
Federated Hermes
FHI
$4.68B
| $4.99M | 1.7% |
+182,000
| New | +$4.61M |
|
34
Booking.com
BKNG
$159B
| $4.96M | 1.69% |
+150,000
| New | +$4.58M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.68% |
+80,000
| New | +$4.82M |
|
36
Delta Air Lines
DAL
$58.9B
| $4.49M | 1.53% |
+240,000
| New | +$4.16M |
|
37
Masco
MAS
$14.7B
| $4.44M | 1.52% |
+259,464
| New | +$4.67M |
|
38
Amazon
AMZN
$2.9T
| $3.89M | 1.33% |
+280,000
| New | +$3.73M |
|
39
Dollar Tree
DLTR
$24.7B
| $3.86M | 1.32% |
+76,000
| New | +$3.7M |
|
40
Coca-Cola
KO
$374B
| $3.57M | 1.22% |
+89,000
| New | +$3.68M |
|
41
PepsiCo
PEP
$189B
| $3.35M | 1.14% |
+41,000
| New | +$3.35M |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.98M | 1.02% |
+50,000
| New | +$2.9M |
|
|
43
CALL
PepsiCo
PEP
$189B
| $2.29M | 0.78% |
+28,000
| New | +$2.29M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.38% |
+16,700
| New | +$1.12M |
|
45
Liberty Media Series A
FWONA
$24B
| $1.09M | 0.37% |
+48,409
| New | +$1.03M |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.35% |
+48,433
| New | +$933K |
|
47
Fidelity National Financial
FNF
$12.8B
| $988K | 0.34% |
+72,688
| New | +$1.06M |
|
|
SYA
48
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $967K | 0.33% |
+60,500
| New | +$846K |
|
49
DaVita
DVA
$11.4B
| $966K | 0.33% |
+16,000
| New | +$999K |
|
50
Apollo Global Management
APO
$81.4B
| $940K | 0.32% |
+39,000
| New | +$963K |
|
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APM
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MCM
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OCM
GP
Archon Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archon Partners, which disclosed 61 positions worth $293M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is American International: 263,500 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Archon Partners's largest Q2 2013 buy was American International: 263,500 shares worth $11.8M.
- Archon Partners's ten largest holdings make up 29% of its $293M portfolio in Q2 2013.
- Archon Partners disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Archon Partners's 13F filing for Q2 2013, filed 13 Aug 2013.