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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
+0.01%
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
$364M
AUM Growth
-$10.7M
Cap. Flow
-$8.96M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.47%
Holding
64
New
8
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.16M
2
AGN
Allergan plc
AGN
+$6.47M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.1M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
AA icon
Alcoa
AA
+$4.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.05M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.66M
5
MON
Monsanto Co
MON
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 14.62%
3 Healthcare 12.83%
4 Industrials 10.97%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
51
DELISTED
American Railcar Industries, Inc.
ARII
$872K 0.24%
11,800
– –
BRP
52
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$829K 0.23%
+43,900
New +$869K
STZ icon
53
Constellation Brands
STZ
$22.8B
$819K 0.23%
9,400
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$761K 0.21%
11,000
-500
-4% -$34.2K
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$685K 0.19%
+20,200
New +$705K
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$626K 0.17%
16,500
-16,467
-50% -$603K
PARR icon
57
Par Pacific Holdings
PARR
$3.8B
$474K 0.13%
+28,126
New +$496K
BAC icon
58
Bank of America
BAC
$451B
– –
-610,000
Closed -$9.38M
GM icon
59
General Motors
GM
$76.5B
– –
-281,000
Closed -$10.2M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
– –
-312,857
Closed -$9.05M
PGEN icon
61
Precigen
PGEN
$2.42B
– –
-23,647
Closed -$568K
ISCA
62
DELISTED
International Speedway Corp
ISCA
– –
-36,110
Closed -$1.2M
MON
63
DELISTED
Monsanto Co
MON
– –
-35,500
Closed -$4.43M
FRX
64
DELISTED
FOREST LABORATORIES INC
FRX
– –
-87,500
Closed -$8.66M
1 2
3

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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Archon Partners held 64 positions worth $364M, down 2.8% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q3 2014 filing shows 8 new, 21 increased, 5 reduced and 7 closed positions. Its largest new stake was Crown Holdings: 148,700 shares worth $6.62M. The largest sale was General Motors, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Archon Partners's largest Q3 2014 buy was Crown Holdings: 148,700 shares worth $6.62M.
  • Archon Partners added most to Tri Pointe Homes in Q3 2014, an estimated $3.53M increase.
  • Archon Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.17M.
  • Archon Partners fully exited General Motors in Q3 2014, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 29% of its $364M portfolio in Q3 2014.
  • Archon Partners opened 8 new positions and closed 7 in Q3 2014.
  • Archon Partners's portfolio value fell 2.8% quarter-over-quarter to $364M.

Based on Archon Partners's 13F filing for Q3 2014, filed 12 Nov 2014.