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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
+5.45%
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
$355M
AUM Growth
-$7.54M
(-2.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
70
New
13
Increased
21
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
EOG Resources
EOG
|
+$6.94M |
| 3 |
Gilead Sciences
GILD
|
+$6.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.14M |
| 5 |
Willis Towers Watson
WTW
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$9.63M |
| 2 |
SLM Corp
SLM
|
+$8.47M |
| 3 |
APA Corp
APA
|
+$6.1M |
| 4 |
Dollar Tree
DLTR
|
+$5.64M |
| 5 |
Bausch Health
BHC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 11.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $7.53M | 2.12% |
202,000
+1,700
| +0.8% | +$57.7K |
|
27
Delta Air Lines
DAL
$58.9B
| $7.28M | 2.05% |
210,000
-35,000
| -14% | -$1.13M |
|
28
Apple
AAPL
$4.41T
| $7.25M | 2.04% |
378,000
-156,800
| -29% | -$2.98M |
|
29
Lowe's Companies
LOW
$122B
| $7.24M | 2.04% |
148,000
-3,000
| -2% | -$145K |
|
30
Philip Morris
PM
$290B
| $7.21M | 2.03% |
88,000
+9,000
| +11% | +$727K |
|
31
Federated Hermes
FHI
$4.68B
| $7.07M | 1.99% |
231,500
+5,500
| +2% | +$154K |
|
32
PPG Industries
PPG
$25.6B
| $6.96M | 1.96% |
72,000
| – | – |
|
33
DaVita
DVA
$11.4B
| $6.95M | 1.96% |
101,000
-16,000
| -14% | -$1.06M |
|
34
Micron Technology
MU
$1.05T
| $6.32M | 1.78% |
267,000
| – | – |
|
|
35
Gilead Sciences
GILD
$170B
| $6.04M | 1.7% |
+85,300
| New | +$6.69M |
|
|
36
Willis Towers Watson
WTW
$31.5B
| $5.96M | 1.68% |
+50,963
| New | +$5.8M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $5.78M | 1.63% |
+161,000
| New | +$6.14M |
|
38
Altria Group
MO
$108B
| $5.32M | 1.5% |
142,000
+12,000
| +9% | +$436K |
|
39
Visa
V
$670B
| $5.07M | 1.43% |
94,000
-46,000
| -33% | -$2.56M |
|
|
40
Bausch Health
BHC
$2.31B
| $5.01M | 1.41% |
38,000
-39,900
| -51% | -$5.46M |
|
41
Mastercard
MA
$488B
| $4.97M | 1.4% |
66,500
-33,500
| -34% | -$2.62M |
|
42
Liberty Global Class A
LBTYA
$3.53B
| $4.38M | 1.24% |
127,794
-114,942
| -47% | -$4.04M |
|
43
Liberty Global Class C
LBTYK
$3.44B
| $4.25M | 1.2% |
+129,048
| New | +$4.31M |
|
44
Element Solutions
ESI
$9.33B
| $3.79M | 1.07% |
+199,000
| New | +$3.61M |
|
45
CALL
HP
HPQ
$26.4B
| $3.07M | 0.86% |
208,750
+206,663
| +9,902% | +$2.78M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.37% |
17,400
+1,400
| +9% | +$109K |
|
|
ISCA
47
DELISTED
International Speedway Corp
ISCA
| $1.09M | 0.31% |
+32,000
| New | +$1.08M |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.3% |
32,967
-2,442
| -7% | -$77.6K |
|
|
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | 0.3% |
53,000
+1,500
| +3% | +$29K |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.29% |
26,500
+3,000
| +13% | +$108K |
|
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Archon Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Archon Partners held 70 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Archon Partners withdrew a net $20.6M in Q1 2014, closing 12 positions and reducing 20 holdings. Its most notable exit was Hess, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Archon Partners opened a new position in GE Aerospace worth $8.08M.
- Archon Partners's largest Q1 2014 buy was GE Aerospace: 65,103 shares worth $8.08M.
- Archon Partners added most to Blackstone in Q1 2014, an estimated $3.52M increase.
- Archon Partners's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.46M.
- Archon Partners fully exited Hess in Q1 2014, selling an estimated $9.63M.
- Archon Partners's ten largest holdings make up 29% of its $355M portfolio in Q1 2014.
- Archon Partners opened 13 new positions and closed 12 in Q1 2014.
- Archon Partners's portfolio value fell 2.1% quarter-over-quarter to $355M.
Based on Archon Partners's 13F filing for Q1 2014, filed 14 May 2014.