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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
+6.32%
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
$375M
AUM Growth
+$20M
(+5.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
61
New
3
Increased
23
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 2 |
Liberty Media Series A
FWONA
|
+$5.35M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$4.66M |
| 4 |
MON
Monsanto Co
MON
|
+$4.15M |
| 5 |
Element Solutions
ESI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.08M |
| 2 |
Gilead Sciences
GILD
|
+$6.04M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.78M |
| 4 |
Delta Air Lines
DAL
|
+$1.13M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 12.38% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | 0.32% |
27,000
+500
| +2% | +$21K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $1.17M | 0.31% |
71,530
+6,537
| +10% | +$95.8K |
|
53
Constellation Brands
STZ
$22.8B
| $828K | 0.22% |
9,400
-1,400
| -13% | -$116K |
|
|
ARII
54
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | 0.21% |
11,800
+800
| +7% | +$51.6K |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $727K | 0.19% |
11,500
| – | – |
|
56
Precigen
PGEN
$2.42B
| $568K | 0.15% |
23,647
-6,487
| -22% | -$132K |
|
|
57
GE Aerospace
GE
$380B
| – | – |
-65,103
| Closed | -$8.08M |
|
|
58
Gilead Sciences
GILD
$170B
| – | – |
-85,300
| Closed | -$6.04M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| – | – |
-161,000
| Closed | -$5.78M |
|
|
BTU
60
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-933
| Closed | -$229K |
|
|
ACI
61
CALL
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-1,220
| Closed | -$59K |
|
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Archon Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Archon Partners held 61 positions worth $375M, up 5.6% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Archon Partners's Q2 2014 filing shows 3 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,000 shares worth $6.12M. The largest sale was GE Aerospace, an estimated $8.08M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Archon Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 91,000 shares worth $6.12M.
- Archon Partners added most to Liberty Media Series A in Q2 2014, an estimated $5.35M increase.
- Archon Partners's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $1.13M.
- Archon Partners fully exited GE Aerospace in Q2 2014, selling an estimated $8.08M.
- Archon Partners's ten largest holdings make up 29% of its $375M portfolio in Q2 2014.
- Archon Partners opened 3 new positions and closed 5 in Q2 2014.
- Archon Partners's portfolio value rose 5.6% quarter-over-quarter to $375M.
Based on Archon Partners's 13F filing for Q2 2014, filed 12 Aug 2014.