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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
+0.37%
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
$387M
AUM Growth
-$9.84M
(-2.5%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
65
New
3
Increased
25
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.27M |
| 2 |
Enovis
ENOV
|
+$5.97M |
| 3 |
JPMorgan Chase
JPM
|
+$3.72M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$7.9M |
| 2 |
Tenet Healthcare
THC
|
+$7.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$5.7M |
| 4 |
Baidu
BIDU
|
+$4.08M |
| 5 |
Micron Technology
MU
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 13.7% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$6.89B
| $1.02M | 0.26% |
16,200
+1,200
| +8% | +$76.2K |
|
52
Fidelity National Financial
FNF
$12.8B
| $984K | 0.25% |
38,315
+1,585
| +4% | +$40.9K |
|
|
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $977K | 0.25% |
63,500
+7,000
| +12% | +$105K |
|
54
Brookdale Senior Living
BKD
$3.11B
| $972K | 0.25% |
28,000
-500
| -2% | -$18.4K |
|
55
NVR
NVR
$16.8B
| $918K | 0.24% |
685
| – | – |
|
|
REMY
56
DELISTED
REMY INTL INC NEW COMMON
REMY
| $803K | 0.21% |
36,330
+5,330
| +17% | +$119K |
|
57
Liberty Media Series A
FWONA
$24B
| $793K | 0.21% |
32,721
+744
| +2% | +$19.2K |
|
58
Liberty Broadband Class A
LBRDA
$5.08B
| $765K | 0.2% |
15,000
+2,400
| +19% | +$128K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $435K | 0.11% |
7,000
-3,000
| -30% | -$204K |
|
60
Armstrong World Industries
AWI
$7.76B
| – | – |
-16,400
| Closed | -$943K |
|
61
Biglari Holdings Class B
BH
$1.23B
| – | – |
-1,664
| Closed | -$459K |
|
|
62
Baidu
BIDU
$35.4B
| – | – |
-19,600
| Closed | -$4.08M |
|
|
63
Fortune Brands Innovations
FBIN
$5.81B
| – | – |
-140,400
| Closed | -$5.7M |
|
|
64
Tenet Healthcare
THC
$21.3B
| – | – |
-149,400
| Closed | -$7.4M |
|
|
TPH
65
DELISTED
Tri Pointe Homes
TPH
| – | – |
-512,000
| Closed | -$7.9M |
|
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Archon Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Archon Partners held 65 positions worth $387M, down 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Archon Partners's Q2 2015 filing shows 3 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 50,960 shares worth $6.94M. The largest sale was Tri Pointe Homes, an estimated $7.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Archon Partners's largest Q2 2015 buy was Berkshire Hathaway Class B: 50,960 shares worth $6.94M.
- Archon Partners added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $1.37M increase.
- Archon Partners's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $2.13M.
- Archon Partners fully exited Tri Pointe Homes in Q2 2015, selling an estimated $7.9M.
- Archon Partners's ten largest holdings make up 33% of its $387M portfolio in Q2 2015.
- Archon Partners opened 3 new positions and closed 6 in Q2 2015.
- Archon Partners's portfolio value fell 2.5% quarter-over-quarter to $387M.
Based on Archon Partners's 13F filing for Q2 2015, filed 12 Aug 2015.