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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
+6.32%
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
$375M
AUM Growth
+$20M
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.65%
Holding
61
New
3
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.35M
3
TPH
Tri Pointe Homes
TPH
+$4.66M
4
MON
Monsanto Co
MON
+$4.15M
5
ESI icon
Element Solutions
ESI
+$1.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.08M
2
GILD icon
Gilead Sciences
GILD
+$6.04M
3
YHOO
Yahoo Inc
YHOO
+$5.78M
4
DAL icon
Delta Air Lines
DAL
+$1.13M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 12.53%
3 Technology 12.38%
4 Communication Services 11.28%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$7.79M 2.08%
202,000
– –
PPG icon
27
PPG Industries
PPG
$25.6B
$7.67M 2.05%
73,000
+1,000
+1% +$99.2K
FHI icon
28
Federated Hermes
FHI
$4.68B
$7.62M 2.03%
246,540
+15,040
+6% +$437K
PM icon
29
Philip Morris
PM
$290B
$7.46M 1.99%
88,500
+500
+0.6% +$43K
ESI icon
30
Element Solutions
ESI
$9.33B
$7.46M 1.99%
266,000
+67,000
+34% +$1.56M
DVA icon
31
DaVita
DVA
$11.4B
$7.3M 1.95%
101,000
– –
DAL icon
32
Delta Air Lines
DAL
$58.9B
$6.97M 1.86%
180,000
-30,000
-14% -$1.13M
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.97M 1.86%
102,150
+4,650
+5% +$370K
LOW icon
34
Lowe's Companies
LOW
$122B
$6.72M 1.79%
140,000
-8,000
-5% -$373K
FWONA icon
35
Liberty Media Series A
FWONA
$24B
$6.7M 1.79%
275,820
+233,040
+545% +$5.35M
WTW icon
36
Willis Towers Watson
WTW
$31.5B
$6.34M 1.69%
55,304
+4,341
+9% +$488K
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$6.12M 1.63%
+91,000
New +$5.6M
MO icon
38
Altria Group
MO
$108B
$5.96M 1.59%
142,000
– –
V icon
39
Visa
V
$670B
$4.95M 1.32%
94,000
– –
MA icon
40
Mastercard
MA
$488B
$4.89M 1.3%
66,500
– –
BHC icon
41
Bausch Health
BHC
$2.3B
$4.79M 1.28%
38,000
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.53B
$4.71M 1.26%
129,007
+1,213
+0.9% +$42.5K
TPH
43
DELISTED
Tri Pointe Homes
TPH
$4.54M 1.21%
+288,500
New +$4.66M
MON
44
DELISTED
Monsanto Co
MON
$4.43M 1.18%
+35,500
New +$4.15M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.44B
$4.42M 1.18%
129,048
– –
HPQ icon
46
CALL
HP
HPQ
$26.4B
$3.19M 0.85%
208,750
– –
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.39%
17,900
+500
+3% +$38.2K
SYA
48
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.21M 0.32%
53,000
– –
ISCA
49
DELISTED
International Speedway Corp
ISCA
$1.2M 0.32%
36,110
+4,110
+13% +$131K
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.2M 0.32%
32,967
– –
1
2
3

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Archon Partners held 61 positions worth $375M, up 5.6% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q2 2014 filing shows 3 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,000 shares worth $6.12M. The largest sale was GE Aerospace, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Archon Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 91,000 shares worth $6.12M.
  • Archon Partners added most to Liberty Media Series A in Q2 2014, an estimated $5.35M increase.
  • Archon Partners's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $1.13M.
  • Archon Partners fully exited GE Aerospace in Q2 2014, selling an estimated $8.08M.
  • Archon Partners's ten largest holdings make up 29% of its $375M portfolio in Q2 2014.
  • Archon Partners opened 3 new positions and closed 5 in Q2 2014.
  • Archon Partners's portfolio value rose 5.6% quarter-over-quarter to $375M.

Based on Archon Partners's 13F filing for Q2 2014, filed 12 Aug 2014.