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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
+5.45%
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
$355M
AUM Growth
-$7.54M
(-2.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
70
New
13
Increased
21
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
EOG Resources
EOG
|
+$6.94M |
| 3 |
Gilead Sciences
GILD
|
+$6.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.14M |
| 5 |
Willis Towers Watson
WTW
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$9.63M |
| 2 |
SLM Corp
SLM
|
+$8.47M |
| 3 |
APA Corp
APA
|
+$6.1M |
| 4 |
Dollar Tree
DLTR
|
+$5.64M |
| 5 |
Bausch Health
BHC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 11.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$24B
| $994K | 0.28% |
42,780
+3,377
| +9% | +$80.7K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $938K | 0.26% |
+64,993
| New | +$967K |
|
53
Constellation Brands
STZ
$22.8B
| $918K | 0.26% |
10,800
-3,200
| -23% | -$254K |
|
|
ARII
54
DELISTED
American Railcar Industries, Inc.
ARII
| $770K | 0.22% |
+11,000
| New | +$634K |
|
55
Precigen
PGEN
$2.42B
| $757K | 0.21% |
+30,134
| New | +$834K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $683K | 0.19% |
11,500
-500
| -4% | -$26.2K |
|
|
BTU
57
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $229K | 0.06% |
+933
| New | +$236K |
|
|
ACI
58
CALL
DELISTED
ARCH COAL, INC.
ACI
| $59K | 0.02% |
+1,220
| New | +$52.3K |
|
59
Amazon
AMZN
$2.9T
| – | – |
-226,000
| Closed | -$4.51M |
|
|
60
APA Corp
APA
$14B
| – | – |
-71,000
| Closed | -$6.1M |
|
61
Booking.com
BKNG
$159B
| – | – |
-102,500
| Closed | -$4.77M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-44,000
| Closed | -$5.22M |
|
63
Chord Energy
CHRD
$7.56B
| – | – |
-13,100
| Closed | -$615K |
|
64
CSX Corp
CSX
$92.8B
| – | – |
-102,300
| Closed | -$981K |
|
|
65
Dollar Tree
DLTR
$24.7B
| – | – |
-100,000
| Closed | -$5.64M |
|
|
HES
66
DELISTED
Hess
HES
| – | – |
-116,000
| Closed | -$9.63M |
|
67
Murphy USA
MUSA
$10.1B
| – | – |
-19,600
| Closed | -$815K |
|
|
68
SLM Corp
SLM
$5.22B
| – | – |
-901,795
| Closed | -$8.47M |
|
69
CALL
Wells Fargo
WFC
$268B
| – | – |
-200
| Closed | -$908K |
|
|
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-14,500
| Closed | -$832K |
|
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Archon Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Archon Partners held 70 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Archon Partners withdrew a net $20.6M in Q1 2014, closing 12 positions and reducing 20 holdings. Its most notable exit was Hess, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Archon Partners opened a new position in GE Aerospace worth $8.08M.
- Archon Partners's largest Q1 2014 buy was GE Aerospace: 65,103 shares worth $8.08M.
- Archon Partners added most to Blackstone in Q1 2014, an estimated $3.52M increase.
- Archon Partners's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.46M.
- Archon Partners fully exited Hess in Q1 2014, selling an estimated $9.63M.
- Archon Partners's ten largest holdings make up 29% of its $355M portfolio in Q1 2014.
- Archon Partners opened 13 new positions and closed 12 in Q1 2014.
- Archon Partners's portfolio value fell 2.1% quarter-over-quarter to $355M.
Based on Archon Partners's 13F filing for Q1 2014, filed 14 May 2014.