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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
+7.03%
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
$385M
AUM Growth
+$21.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.04%
Holding
72
New
15
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.14M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.69M
4
SLB icon
SLB Ltd
SLB
+$4.97M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.03M
2
NBL
Noble Energy, Inc.
NBL
+$8.39M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.27M
4
WTW icon
Willis Towers Watson
WTW
+$6.91M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.92%
3 Technology 13.18%
4 Communication Services 12.08%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRP
51
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.19M 0.31%
49,500
+5,600
+13% +$125K
STZ icon
52
Constellation Brands
STZ
$22.8B
$923K 0.24%
9,400
– –
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$869K 0.23%
11,500
+500
+5% +$35.8K
TGNA
54
DELISTED
TEGNA Inc
TGNA
$862K 0.22%
51,612
-19,918
-28% -$321K
FNF icon
55
Fidelity National Financial
FNF
$12.8B
$861K 0.22%
+36,010
New +$765K
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$834K 0.22%
31,000
+10,800
+53% +$300K
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$834K 0.22%
+69,536
New +$746K
NVR icon
58
NVR
NVR
$16.8B
$816K 0.21%
+640
New +$776K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.81B
$815K 0.21%
+21,060
New +$771K
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$792K 0.21%
21,000
+4,500
+27% +$157K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$757K 0.2%
14,600
-171,300
-92% -$8.27M
ARII
62
DELISTED
American Railcar Industries, Inc.
ARII
$721K 0.19%
14,000
+2,200
+19% +$135K
FWONA icon
63
Liberty Media Series A
FWONA
$24B
$652K 0.17%
27,515
-168,369
-86% -$3.97M
LBRDA icon
64
Liberty Broadband Class A
LBRDA
$5.08B
$516K 0.13%
+10,300
New +$509K
AA icon
65
Alcoa
AA
$13.6B
– –
-122,097
Closed -$4.72M
HAL icon
66
Halliburton
HAL
$27.9B
– –
-140,000
Closed -$9.03M
PARR icon
67
Par Pacific Holdings
PARR
$3.8B
– –
-28,126
Closed -$474K
QCOM icon
68
Qualcomm
QCOM
$172B
– –
-68,500
Closed -$5.12M
WTW icon
69
Willis Towers Watson
WTW
$31.5B
– –
-63,043
Closed -$6.91M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
– –
-122,800
Closed -$8.39M
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-118,300
Closed -$6.84M
1 2
3

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Archon Partners held 72 positions worth $385M, up 5.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q4 2014 filing shows 15 new, 23 increased, 9 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 117,500 shares worth $5.95M. The largest sale was Halliburton, an estimated $9.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Archon Partners's largest Q4 2014 buy was Tenet Healthcare: 117,500 shares worth $5.95M.
  • Archon Partners added most to Liberty Media Series C in Q4 2014, an estimated $2.22M increase.
  • Archon Partners's biggest Q4 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.27M.
  • Archon Partners fully exited Halliburton in Q4 2014, selling an estimated $9.03M.
  • Archon Partners's ten largest holdings make up 29% of its $385M portfolio in Q4 2014.
  • Archon Partners opened 15 new positions and closed 7 in Q4 2014.
  • Archon Partners's portfolio value rose 5.8% quarter-over-quarter to $385M.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.