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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
-6.27%
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
$338M
AUM Growth
-$48.9M
Cap. Flow
-$20.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.19%
Holding
66
New
7
Increased
26
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.81M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.45M
4
ENOV icon
Enovis
ENOV
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Communication Services 16.24%
3 Healthcare 16.21%
4 Consumer Discretionary 11.44%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
51
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$770K 0.23%
65,700
+2,200
+3% +$31.9K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$378K 0.11%
8,000
+1,000
+14% +$56K
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$216K 0.06%
+7,360
New +$249K
LILA icon
54
Liberty Latin America Class A
LILA
$1.69B
$212K 0.06%
+9,839
New +$250K
JAX
55
DELISTED
J. Alexander's Holdings, Inc.
JAX
$113K 0.03%
+11,347
New +$112K
BAC.WS.A
56
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
+53,500
New +$347K
BKD icon
57
Brookdale Senior Living
BKD
$3.11B
– –
-28,000
Closed -$972K
DAL icon
58
Delta Air Lines
DAL
$58.9B
– –
-120,000
Closed -$4.93M
ENOV icon
59
Enovis
ENOV
$1.39B
– –
-70,475
Closed -$5.6M
HPQ icon
60
CALL
HP
HPQ
$26.4B
– –
-208,750
Closed -$2.84M
INTC icon
61
Intel
INTC
$514B
– –
-331,000
Closed -$10.1M
JPM icon
62
JPMorgan Chase
JPM
$970B
– –
-57,000
Closed -$3.86M
MU icon
63
Micron Technology
MU
$1.05T
– –
-170,000
Closed -$3.2M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,100
Closed -$5.56M
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-92,300
Closed -$8.56M
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-99,300
Closed -$8.45M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Archon Partners held 66 positions worth $338M, down 13% from $387M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners withdrew a net $20.1M in Q3 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Intel, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Archon Partners opened a new position in Kraft Heinz worth $9.18M.

  • Archon Partners's largest Q3 2015 buy was Kraft Heinz: 130,000 shares worth $9.18M.
  • Archon Partners added most to Scripps Networks Interactive, Inc Common Class A in Q3 2015, an estimated $6.38M increase.
  • Archon Partners's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $455K.
  • Archon Partners fully exited Intel in Q3 2015, selling an estimated $10.1M.
  • Archon Partners's ten largest holdings make up 35% of its $338M portfolio in Q3 2015.
  • Archon Partners opened 7 new positions and closed 10 in Q3 2015.
  • Archon Partners's portfolio value fell 13% quarter-over-quarter to $338M.

Based on Archon Partners's 13F filing for Q3 2015, filed 16 Nov 2015.