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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
+0.37%
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
$387M
AUM Growth
-$9.84M
(-2.5%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
65
New
3
Increased
25
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.27M |
| 2 |
Enovis
ENOV
|
+$5.97M |
| 3 |
JPMorgan Chase
JPM
|
+$3.72M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$7.9M |
| 2 |
Tenet Healthcare
THC
|
+$7.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$5.7M |
| 4 |
Baidu
BIDU
|
+$4.08M |
| 5 |
Micron Technology
MU
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 13.7% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$13.1B
| $7.83M | 2.02% |
148,000
+3,500
| +2% | +$193K |
|
|
27
Liberty Global Class C
LBTYK
$3.44B
| $7.82M | 2.02% |
190,831
+9,889
| +5% | +$410K |
|
28
Liberty Global Class A
LBTYA
$3.53B
| $7.79M | 2.01% |
174,748
+8,487
| +5% | +$377K |
|
29
Element Solutions
ESI
$9.33B
| $7.41M | 1.92% |
289,600
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 1.79% |
+50,960
| New | +$7.27M |
|
31
Mastercard
MA
$488B
| $6.59M | 1.7% |
70,500
+3,000
| +4% | +$275K |
|
32
Visa
V
$670B
| $6.51M | 1.68% |
97,000
+1,000
| +1% | +$67.8K |
|
33
Altria Group
MO
$108B
| $6.23M | 1.61% |
127,400
| – | – |
|
34
Booking.com
BKNG
$159B
| $6.22M | 1.61% |
135,000
+7,500
| +6% | +$358K |
|
35
Philip Morris
PM
$290B
| $6.21M | 1.61% |
77,500
+1,000
| +1% | +$82.3K |
|
36
D.R. Horton
DHI
$41B
| $5.88M | 1.52% |
215,000
+9,000
| +4% | +$242K |
|
37
Lennar Class A
LEN
$20.7B
| $5.77M | 1.49% |
118,713
+6,303
| +6% | +$290K |
|
38
Meta Platforms (Facebook)
META
$1.48T
| $5.65M | 1.46% |
65,900
| – | – |
|
|
39
Enovis
ENOV
$1.39B
| $5.6M | 1.45% |
+70,475
| New | +$5.97M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 1.44% |
40,100
-11,100
| -22% | -$1.76M |
|
41
Delta Air Lines
DAL
$58.9B
| $4.93M | 1.27% |
120,000
-20,000
| -14% | -$874K |
|
|
42
JPMorgan Chase
JPM
$970B
| $3.86M | 1% |
+57,000
| New | +$3.72M |
|
|
43
Micron Technology
MU
$1.05T
| $3.2M | 0.83% |
170,000
-80,000
| -32% | -$2.13M |
|
44
CALL
HP
HPQ
$26.4B
| $2.84M | 0.74% |
208,750
| – | – |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.41% |
30,000
| – | – |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.35% |
20,790
+1,190
| +6% | +$81.1K |
|
|
SYA
47
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.32M | 0.34% |
54,500
+400
| +0.7% | +$9.75K |
|
|
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | 0.33% |
39,470
+2,470
| +7% | +$74.9K |
|
49
Constellation Brands
STZ
$22.8B
| $1.09M | 0.28% |
9,400
| – | – |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.28% |
27,600
+600
| +2% | +$25.2K |
|
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Archon Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Archon Partners held 65 positions worth $387M, down 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Archon Partners's Q2 2015 filing shows 3 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 50,960 shares worth $6.94M. The largest sale was Tri Pointe Homes, an estimated $7.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Archon Partners's largest Q2 2015 buy was Berkshire Hathaway Class B: 50,960 shares worth $6.94M.
- Archon Partners added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $1.37M increase.
- Archon Partners's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $2.13M.
- Archon Partners fully exited Tri Pointe Homes in Q2 2015, selling an estimated $7.9M.
- Archon Partners's ten largest holdings make up 33% of its $387M portfolio in Q2 2015.
- Archon Partners opened 3 new positions and closed 6 in Q2 2015.
- Archon Partners's portfolio value fell 2.5% quarter-over-quarter to $387M.
Based on Archon Partners's 13F filing for Q2 2015, filed 12 Aug 2015.