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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
-6.27%
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
$338M
AUM Growth
-$48.9M
Cap. Flow
-$20.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.19%
Holding
66
New
7
Increased
26
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.81M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.45M
4
ENOV icon
Enovis
ENOV
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Communication Services 16.24%
3 Healthcare 16.21%
4 Consumer Discretionary 11.44%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$7M 2.07%
100,500
+3,500
+4% +$250K
MO icon
27
Altria Group
MO
$108B
$6.99M 2.07%
128,400
+1,000
+0.8% +$53.6K
BHC icon
28
Bausch Health
BHC
$2.31B
$6.78M 2.01%
38,000
– –
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.46M 1.91%
131,400
+110,610
+532% +$6.38M
MA icon
30
Mastercard
MA
$488B
$6.42M 1.9%
71,200
+700
+1% +$65.8K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.44B
$6.39M 1.89%
179,576
-11,255
-6% -$455K
DHI icon
32
D.R. Horton
DHI
$41B
$6.31M 1.87%
215,000
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.53B
$6.19M 1.83%
165,168
-9,580
-5% -$416K
PM icon
34
Philip Morris
PM
$290B
$6.19M 1.83%
78,000
+500
+0.6% +$41.1K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$5.92M 1.75%
65,900
– –
LEN icon
36
Lennar Class A
LEN
$20.7B
$5.54M 1.64%
120,815
+2,102
+2% +$103K
ESI icon
37
Element Solutions
ESI
$9.33B
$4.18M 1.24%
330,500
+40,900
+14% +$842K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.32M 0.98%
+102,000
New +$3.3M
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.72M 0.51%
54,500
– –
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.4%
31,200
+1,200
+4% +$57.8K
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.24M 0.37%
30,800
+3,200
+12% +$129K
AN icon
42
AutoNation
AN
$6.89B
$1.23M 0.36%
21,100
+4,900
+30% +$298K
STZ icon
43
Constellation Brands
STZ
$22.8B
$1.18M 0.35%
9,400
– –
REMY
44
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.06M 0.31%
36,330
– –
NVR icon
45
NVR
NVR
$16.8B
$1.05M 0.31%
692
+7
+1% +$10.5K
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1M 0.3%
45,200
+5,730
+15% +$159K
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$975K 0.29%
39,611
+1,296
+3% +$34K
WMS icon
48
Advanced Drainage Systems
WMS
$10.6B
$822K 0.24%
+28,400
New +$823K
FWONA icon
49
Liberty Media Series A
FWONA
$24B
$797K 0.24%
33,167
+446
+1% +$11.1K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$5.08B
$772K 0.23%
15,000
– –
1
2
3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Archon Partners held 66 positions worth $338M, down 13% from $387M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners withdrew a net $20.1M in Q3 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Intel, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Archon Partners opened a new position in Kraft Heinz worth $9.18M.

  • Archon Partners's largest Q3 2015 buy was Kraft Heinz: 130,000 shares worth $9.18M.
  • Archon Partners added most to Scripps Networks Interactive, Inc Common Class A in Q3 2015, an estimated $6.38M increase.
  • Archon Partners's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $455K.
  • Archon Partners fully exited Intel in Q3 2015, selling an estimated $10.1M.
  • Archon Partners's ten largest holdings make up 35% of its $338M portfolio in Q3 2015.
  • Archon Partners opened 7 new positions and closed 10 in Q3 2015.
  • Archon Partners's portfolio value fell 13% quarter-over-quarter to $338M.

Based on Archon Partners's 13F filing for Q3 2015, filed 16 Nov 2015.