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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
+7.03%
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
$385M
AUM Growth
+$21.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.04%
Holding
72
New
15
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.14M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.69M
4
SLB icon
SLB Ltd
SLB
+$4.97M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.03M
2
NBL
Noble Energy, Inc.
NBL
+$8.39M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.27M
4
WTW icon
Willis Towers Watson
WTW
+$6.91M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.92%
3 Technology 13.18%
4 Communication Services 12.08%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$7.62M 1.98%
93,500
+3,500
+4% +$301K
AGN
27
DELISTED
Allergan plc
AGN
$7.45M 1.93%
28,926
– –
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$7.36M 1.91%
94,300
+300
+0.3% +$22.9K
EOG icon
29
EOG Resources
EOG
$74.6B
$7.18M 1.86%
78,000
-600
-0.8% -$55.8K
MO icon
30
Altria Group
MO
$108B
$7M 1.82%
142,000
– –
V icon
31
Visa
V
$670B
$6.29M 1.63%
96,000
+2,000
+2% +$120K
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.53B
$6.23M 1.62%
150,499
+19,067
+15% +$731K
ESI icon
33
Element Solutions
ESI
$9.33B
$6.22M 1.61%
268,000
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.44B
$6.2M 1.61%
158,692
+29,644
+23% +$1.08M
AL
35
DELISTED
Air Lease Corp
AL
$6.07M 1.58%
177,000
-25,000
-12% -$879K
THC icon
36
Tenet Healthcare
THC
$21.3B
$5.95M 1.55%
+117,500
New +$6.14M
MA icon
37
Mastercard
MA
$488B
$5.82M 1.51%
67,500
+1,000
+2% +$81.6K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.07B
$5.75M 1.49%
+115,500
New +$5.69M
BHC icon
39
Bausch Health
BHC
$2.31B
$5.44M 1.41%
38,000
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 1.38%
+35,700
New +$5.89M
DHI icon
41
D.R. Horton
DHI
$41B
$5.06M 1.31%
+200,000
New +$4.68M
LEN icon
42
Lennar Class A
LEN
$20.7B
$4.71M 1.22%
+110,309
New +$4.57M
SLB icon
43
SLB Ltd
SLB
$78.6B
$4.61M 1.2%
+54,000
New +$4.97M
TRIP icon
44
TripAdvisor
TRIP
$1.24B
$4.33M 1.12%
+58,000
New +$4.53M
HPQ icon
45
CALL
HP
HPQ
$26.4B
$3.8M 0.99%
208,750
– –
OI icon
46
O-I Glass
OI
$1.07B
$3.68M 0.96%
+136,500
New +$3.51M
SU icon
47
Suncor Energy
SU
$74.6B
$3.18M 0.82%
+100,000
New +$3.31M
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.38%
29,300
+1,800
+7% +$83.1K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.33%
16,800
-1,100
-6% -$84K
SYA
50
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.23M 0.32%
53,300
+300
+0.6% +$6.83K
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
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GP
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Archon Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Archon Partners held 72 positions worth $385M, up 5.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q4 2014 filing shows 15 new, 23 increased, 9 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 117,500 shares worth $5.95M. The largest sale was Halliburton, an estimated $9.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Archon Partners's largest Q4 2014 buy was Tenet Healthcare: 117,500 shares worth $5.95M.
  • Archon Partners added most to Liberty Media Series C in Q4 2014, an estimated $2.22M increase.
  • Archon Partners's biggest Q4 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.27M.
  • Archon Partners fully exited Halliburton in Q4 2014, selling an estimated $9.03M.
  • Archon Partners's ten largest holdings make up 29% of its $385M portfolio in Q4 2014.
  • Archon Partners opened 15 new positions and closed 7 in Q4 2014.
  • Archon Partners's portfolio value rose 5.8% quarter-over-quarter to $385M.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.