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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
+12.97%
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
$362M
AUM Growth
+$31.9M
(+9.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
68
New
9
Increased
17
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$7.54M |
| 2 |
Intel
INTC
|
+$7.26M |
| 3 |
Equinix
EQIX
|
+$7.18M |
| 4 |
DaVita
DVA
|
+$6.87M |
| 5 |
APA Corp
APA
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$7.86M |
| 2 |
Suncor Energy
SU
|
+$6.44M |
| 3 |
K
Kellanova
K
|
+$6.34M |
| 4 |
DuPont de Nemours
DD
|
+$6.05M |
| 5 |
Applied Materials
AMAT
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
51
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $976K | 0.27% |
51,500
-500
| -1% | -$9.3K |
|
52
CALL
Wells Fargo
WFC
$268B
| $908K | 0.25% |
200
-19,800
| -99% | -$855K |
|
|
TAL
53
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $832K | 0.23% |
14,500
-4,500
| -24% | -$232K |
|
54
Murphy USA
MUSA
$10.1B
| $815K | 0.22% |
19,600
+600
| +3% | +$25.5K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $779K | 0.22% |
+23,500
| New | +$693K |
|
56
Chord Energy
CHRD
$7.56B
| $615K | 0.17% |
13,100
-4,900
| -27% | -$243K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $545K | 0.15% |
12,000
-8,000
| -40% | -$340K |
|
|
58
Applied Materials
AMAT
$439B
| – | – |
-335,000
| Closed | -$5.87M |
|
|
59
DuPont de Nemours
DD
$19.5B
| – | – |
-62,194
| Closed | -$6.05M |
|
60
Diana Shipping
DSX
$292M
| – | – |
-74,377
| Closed | -$628K |
|
61
Ford
F
$55.2B
| – | – |
-41,500
| Closed | -$700K |
|
|
K
62
DELISTED
Kellanova
K
| – | – |
-115,020
| Closed | -$6.34M |
|
63
Post Holdings
POST
$3.6B
| – | – |
-33,922
| Closed | -$896K |
|
|
64
Suncor Energy
SU
$74.6B
| – | – |
-180,000
| Closed | -$6.44M |
|
|
65
Willis Towers Watson
WTW
$31.5B
| – | – |
-68,516
| Closed | -$7.86M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-39,500
| Closed | -$4.59M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-104,247
| Closed | -$5.8M |
|
|
URS
68
DELISTED
URS CORP
URS
| – | – |
-14,500
| Closed | -$779K |
|
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Archon Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Archon Partners held 68 positions worth $362M, up 9.7% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Archon Partners withdrew a net $11.2M in Q4 2013, closing 11 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Archon Partners opened a new position in Elevance Health worth $7.84M.
- Archon Partners's largest Q4 2013 buy was Elevance Health: 84,820 shares worth $7.84M.
- Archon Partners added most to Apple in Q4 2013, an estimated $2.27M increase.
- Archon Partners's biggest Q4 2013 reduction was American International, cutting an estimated $3.44M.
- Archon Partners fully exited Willis Towers Watson in Q4 2013, selling an estimated $7.86M.
- Archon Partners's ten largest holdings make up 28% of its $362M portfolio in Q4 2013.
- Archon Partners opened 9 new positions and closed 11 in Q4 2013.
- Archon Partners's portfolio value rose 9.7% quarter-over-quarter to $362M.
Based on Archon Partners's 13F filing for Q4 2013, filed 13 Feb 2014.