AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+6.34%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$538K
Cap. Flow %
0.14%
Top 10 Hldgs %
30.55%
Holding
73
New
8
Increased
29
Reduced
8
Closed
11

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.27M
2
BKNG icon
Booking.com
BKNG
$5.94M
3
FBIN icon
Fortune Brands Innovations
FBIN
$4.84M
4
V icon
Visa
V
$4.71M
5
BIDU icon
Baidu
BIDU
$4.09M

Top Sells

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

Sector Composition

1 Healthcare 17.28%
2 Financials 15.25%
3 Communication Services 14.1%
4 Technology 12.59%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$1.83B
$1.08M 0.27%
+28,500
New +$1.08M
AN icon
52
AutoNation
AN
$8.26B
$965K 0.24%
+15,000
New +$965K
AWI icon
53
Armstrong World Industries
AWI
$8.43B
$943K 0.24%
+16,400
New +$943K
FNF icon
54
Fidelity National Financial
FNF
$16.3B
$937K 0.24%
25,500
+500
+2% +$18.4K
NVR icon
55
NVR
NVR
$22.4B
$910K 0.23%
685
+45
+7% +$59.8K
FWONA icon
56
Liberty Media Series A
FWONA
$22.5B
$829K 0.21%
21,500
+3,000
+16% +$116K
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$797K 0.2%
56,500
+3,500
+7% +$49.4K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$774K 0.2%
10,000
-1,500
-13% -$116K
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$8.71B
$712K 0.18%
12,600
+2,300
+22% +$130K
REMY
60
DELISTED
REMY INTL INC NEW COMMON
REMY
$689K 0.17%
+31,000
New +$689K
BH icon
61
Biglari Holdings Class B
BH
$965M
$459K 0.12%
+1,109
New +$459K
AL icon
62
Air Lease Corp
AL
$6.73B
– –
-177,000
Closed -$6.07M
EOG icon
63
EOG Resources
EOG
$68.8B
– –
-78,000
Closed -$7.18M
HPQ icon
64
HP
HPQ
$27.1B
– –
0
– –
OI icon
65
O-I Glass
OI
$2B
– –
-136,500
Closed -$3.68M
SLB icon
66
Schlumberger
SLB
$53.6B
– –
-54,000
Closed -$4.61M
SU icon
67
Suncor Energy
SU
$50.1B
– –
-100,000
Closed -$3.18M
TGNA icon
68
TEGNA Inc
TGNA
$3.41B
– –
-27,000
Closed -$862K
TRIP icon
69
TripAdvisor
TRIP
$2.02B
– –
-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
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