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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
+6.39%
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
$397M
AUM Growth
+$11.3M
Cap. Flow
-$7.12M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.32%
Holding
73
New
8
Increased
27
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.71M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.65M
4
BIDU icon
Baidu
BIDU
+$4.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.18M
2
AL
Air Lease Corp
AL
+$6.07M
3
SLB icon
SLB Ltd
SLB
+$4.61M
4
TRIP icon
TripAdvisor
TRIP
+$4.33M
5
OI icon
O-I Glass
OI
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.14%
3 Communication Services 14%
4 Technology 12.49%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.8B
$1.09M 0.28%
9,400
– –
BKD icon
52
Brookdale Senior Living
BKD
$3.11B
$1.08M 0.27%
+28,500
New +$1.04M
AN icon
53
AutoNation
AN
$6.9B
$965K 0.24%
+15,000
New +$919K
AWI icon
54
Armstrong World Industries
AWI
$7.76B
$943K 0.24%
+16,400
New +$878K
FNF icon
55
Fidelity National Financial
FNF
$12.8B
$937K 0.24%
36,730
+720
+2% +$18.1K
NVR icon
56
NVR
NVR
$16.8B
$910K 0.23%
685
+45
+7% +$58.9K
FWONA icon
57
Liberty Media Series A
FWONA
$24B
$829K 0.21%
31,977
+4,462
+16% +$112K
FNFV
58
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$797K 0.2%
56,500
-13,036
-19% -$176K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$774K 0.2%
10,000
-1,500
-13% -$115K
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$5.08B
$712K 0.18%
12,600
+2,300
+22% +$117K
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
$689K 0.17%
+31,000
New +$674K
BH icon
62
Biglari Holdings Class B
BH
$1.23B
$459K 0.12%
+1,664
New +$467K
AL
63
DELISTED
Air Lease Corp
AL
– –
-177,000
Closed -$6.07M
EOG icon
64
EOG Resources
EOG
$74.6B
– –
-78,000
Closed -$7.18M
OI icon
65
O-I Glass
OI
$1.07B
– –
-136,500
Closed -$3.68M
SLB icon
66
SLB Ltd
SLB
$78.6B
– –
-54,000
Closed -$4.61M
SU icon
67
Suncor Energy
SU
$74.6B
– –
-100,000
Closed -$3.18M
TGNA
68
DELISTED
TEGNA Inc
TGNA
– –
-51,612
Closed -$862K
TRIP icon
69
TripAdvisor
TRIP
$1.24B
– –
-58,000
Closed -$4.33M
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,600
Closed -$757K
ARII
71
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,000
Closed -$721K
BRP
72
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-49,500
Closed -$1.19M
1 2
3

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NM
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APM
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PGA
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
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FPI
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OCM
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GP
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Archon Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Archon Partners held 73 positions worth $397M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archon Partners's Q1 2015 filing shows 8 new, 27 increased, 9 reduced and 11 closed positions. Its largest new stake was Booking.com: 127,500 shares worth $5.94M. The largest sale was EOG Resources, an estimated $7.18M.

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

  • Archon Partners's largest Q1 2015 buy was Booking.com: 127,500 shares worth $5.94M.
  • Archon Partners added most to Fortune Brands Innovations in Q1 2015, an estimated $4.65M increase.
  • Archon Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.22M.
  • Archon Partners fully exited EOG Resources in Q1 2015, selling an estimated $7.18M.
  • Archon Partners's ten largest holdings make up 30% of its $397M portfolio in Q1 2015.
  • Archon Partners opened 8 new positions and closed 11 in Q1 2015.
  • Archon Partners's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Archon Partners's 13F filing for Q1 2015, filed 13 May 2015.