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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
+9.89%
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
$330M
AUM Growth
+$37.2M
Cap. Flow
+$13M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.88%
Holding
73
New
12
Increased
25
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.74M
2
AAPL icon
Apple
AAPL
+$6.87M
3
SU icon
Suncor Energy
SU
+$5.99M
4
DD icon
DuPont de Nemours
DD
+$5.79M
5
DD
Du Pont De Nemours E I
DD
+$5.69M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.88M
2
MRK icon
Merck
MRK
+$6.88M
3
PG icon
Procter & Gamble
PG
+$6.24M
4
MAS icon
Masco
MAS
+$4.44M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 10.94%
3 Technology 10.62%
4 Energy 9.75%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$888K 0.27%
19,000
+5,000
+36% +$216K
CHRD icon
52
Chord Energy
CHRD
$7.56B
$884K 0.27%
+18,000
New +$756K
STZ icon
53
Constellation Brands
STZ
$22.8B
$878K 0.27%
15,300
+300
+2% +$16.3K
WFC icon
54
CALL
Wells Fargo
WFC
$268B
$826K 0.25%
20,000
– –
URS
55
DELISTED
URS CORP
URS
$779K 0.24%
+14,500
New +$719K
MUSA icon
56
Murphy USA
MUSA
$10.1B
$767K 0.23%
+19,000
New +$760K
F icon
57
Ford
F
$55.2B
$700K 0.21%
41,500
+2,500
+6% +$42.2K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$685K 0.21%
20,000
+500
+3% +$16.6K
DSX icon
59
Diana Shipping
DSX
$292M
$628K 0.19%
74,377
+24,316
+49% +$186K
APO icon
60
Apollo Global Management
APO
$81.4B
– –
-39,000
Closed -$940K
CHD icon
61
Church & Dwight Co
CHD
$24.2B
– –
-24,000
Closed -$741K
DVA icon
62
DaVita
DVA
$11.4B
– –
-16,000
Closed -$966K
FNF icon
63
Fidelity National Financial
FNF
$12.8B
– –
-72,688
Closed -$988K
KO icon
64
Coca-Cola
KO
$374B
– –
-89,000
Closed -$3.57M
LOW icon
65
CALL
Lowe's Companies
LOW
$122B
– –
-6,400
Closed -$262K
MAS icon
66
Masco
MAS
$14.7B
– –
-259,464
Closed -$4.44M
MCO icon
67
CALL
Moody's
MCO
$82.7B
– –
-4,900
Closed -$299K
MRK icon
68
Merck
MRK
$328B
– –
-155,104
Closed -$6.88M
NVO
69
Novo Nordisk
NVO
$203B
– –
-444,000
Closed -$6.88M
PEP icon
70
CALL
PepsiCo
PEP
$189B
– –
-28,000
Closed -$2.29M
PEP icon
71
PepsiCo
PEP
$189B
– –
-41,000
Closed -$3.35M
PG icon
72
Procter & Gamble
PG
$336B
– –
-81,000
Closed -$6.24M
SGI
73
Somnigroup International
SGI
$13.6B
– –
-66,000
Closed -$724K
1 2
3

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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 2013 Portfolio in Review

As of Q3 2013, Archon Partners held 73 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archon Partners deployed $13M of net new capital in Q3 2013, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Willis Towers Watson: 68,516 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.95M trimmed.

  • Archon Partners's largest Q3 2013 buy was Willis Towers Watson: 68,516 shares worth $7.86M.
  • Archon Partners added most to Chicago Bridge & Iron Nv in Q3 2013, an estimated $5.31M increase.
  • Archon Partners's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $2.95M.
  • Archon Partners fully exited Novo Nordisk in Q3 2013, selling an estimated $6.88M.
  • Archon Partners's ten largest holdings make up 28% of its $330M portfolio in Q3 2013.
  • Archon Partners opened 12 new positions and closed 14 in Q3 2013.
  • Archon Partners's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Archon Partners's 13F filing for Q3 2013, filed 13 Nov 2013.