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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
+2.98%
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
$431M
AUM Growth
+$3.84M
Cap. Flow
-$6.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.11%
Holding
62
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
ALK icon
Alaska Air
ALK
+$4.88M
3
DAL icon
Delta Air Lines
DAL
+$4.38M
4
UAL icon
United Airlines
UAL
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$9.87M
2
CELG
Celgene Corp
CELG
+$4.98M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$9.28M 2.16%
79,000
– –
CCK icon
27
Crown Holdings
CCK
$13.1B
$8.89M 2.06%
149,000
– –
MA icon
28
Mastercard
MA
$488B
$8.75M 2.03%
72,040
– –
UNP icon
29
Union Pacific
UNP
$175B
$8.71M 2.02%
80,000
– –
CNI icon
30
Canadian National Railway
CNI
$76.3B
$8.02M 1.86%
99,000
+15,500
+19% +$1.18M
FHI icon
31
Federated Hermes
FHI
$4.68B
$7.88M 1.83%
279,000
-64,700
-19% -$1.73M
AGN
32
DELISTED
Allergan plc
AGN
$7.3M 1.7%
30,041
+1,875
+7% +$441K
COR icon
33
Cencora
COR
$60.9B
$7.09M 1.65%
75,000
+4,500
+6% +$401K
BX icon
34
Blackstone
BX
$109B
$6.34M 1.47%
190,000
-10,000
-5% -$314K
FWONK icon
35
Liberty Media Series C
FWONK
$26.2B
$6.3M 1.46%
177,898
+12,825
+8% +$426K
FDX icon
36
FedEx
FDX
$77B
$5.43M 1.26%
25,000
+1,000
+4% +$197K
ALK icon
37
Alaska Air
ALK
$5.32B
$5M 1.16%
+55,700
New +$4.88M
DAL icon
38
Delta Air Lines
DAL
$58.9B
$4.8M 1.12%
+89,400
New +$4.38M
UAL icon
39
United Airlines
UAL
$40.6B
$4.29M 1%
+57,000
New +$4.3M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.84M 0.66%
118,500
– –
NVR icon
41
NVR
NVR
$16.8B
$1.85M 0.43%
766
– –
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.72M 0.4%
8,900
– –
FNF icon
43
Fidelity National Financial
FNF
$12.8B
$1.62M 0.38%
52,142
– –
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$1.54M 0.36%
26,000
– –
WYNN icon
45
Wynn Resorts
WYNN
$10.8B
$1.48M 0.34%
11,000
– –
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$5.08B
$1.29M 0.3%
15,000
– –
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.24M 0.29%
23,700
+300
+1% +$15.7K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$949K 0.22%
31,281
– –
INCY icon
49
Incyte
INCY
$24.5B
$881K 0.2%
7,000
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.53B
$804K 0.19%
25,026
-2,700
-10% -$86.5K
1
2
3

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APM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Archon Partners held 62 positions worth $431M, up 0.9% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archon Partners's Q2 2017 filing shows 3 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Alaska Air: 55,700 shares worth $5M. The largest sale was Sensata Technologies, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Archon Partners's largest Q2 2017 buy was Alaska Air: 55,700 shares worth $5M.
  • Archon Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $8.48M increase.
  • Archon Partners's biggest Q2 2017 reduction was Liberty Global Class C, cutting an estimated $2.42M.
  • Archon Partners fully exited Sensata Technologies in Q2 2017, selling an estimated $9.87M.
  • Archon Partners's ten largest holdings make up 36% of its $431M portfolio in Q2 2017.
  • Archon Partners opened 3 new positions and closed 4 in Q2 2017.
  • Archon Partners's portfolio value rose 0.9% quarter-over-quarter to $431M.

Based on Archon Partners's 13F filing for Q2 2017, filed 8 Aug 2017.