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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
+6.02%
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
$293M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$8.73M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$8.42M |
| 4 |
Bank of America
BAC
|
+$8.35M |
| 5 |
NewMarket
NEU
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Consumer Staples | 12.93% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Wells Fargo
WFC
$268B
| $825K | 0.28% |
+20,000
| New | +$779K |
|
52
Post Holdings
POST
$3.6B
| $808K | 0.28% |
+28,268
| New | +$813K |
|
53
Constellation Brands
STZ
$22.8B
| $782K | 0.27% |
+15,000
| New | +$756K |
|
54
Church & Dwight Co
CHD
$24.2B
| $741K | 0.25% |
+24,000
| New | +$750K |
|
|
SGI
55
Somnigroup International
SGI
$13.6B
| $724K | 0.25% |
+66,000
| New | +$750K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $619K | 0.21% |
+19,500
| New | +$560K |
|
|
TAL
57
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $610K | 0.21% |
+14,000
| New | +$593K |
|
58
Ford
F
$55.2B
| $603K | 0.21% |
+39,000
| New | +$559K |
|
59
Diana Shipping
DSX
$292M
| $351K | 0.12% |
+50,061
| New | +$342K |
|
60
CALL
Moody's
MCO
$82.7B
| $299K | 0.1% |
+4,900
| New | +$297K |
|
61
CALL
Lowe's Companies
LOW
$122B
| $262K | 0.09% |
+6,400
| New | +$258K |
|
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Archon Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archon Partners, which disclosed 61 positions worth $293M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is American International: 263,500 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Archon Partners's largest Q2 2013 buy was American International: 263,500 shares worth $11.8M.
- Archon Partners's ten largest holdings make up 29% of its $293M portfolio in Q2 2013.
- Archon Partners disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Archon Partners's 13F filing for Q2 2013, filed 13 Aug 2013.