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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
+6.03%
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
$370M
AUM Growth
+$31.8M
Cap. Flow
+$16.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.24%
Holding
63
New
7
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.91M
2
TAP icon
Molson Coors Class B
TAP
+$6.99M
3
BABA icon
Alibaba
BABA
+$4.35M
4
ST icon
Sensata Technologies
ST
+$4.09M
5
WYNN icon
Wynn Resorts
WYNN
+$3.47M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.47M
2
BHC icon
Bausch Health
BHC
+$6.78M
3
ESI icon
Element Solutions
ESI
+$2.8M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
+$822K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$24B
$887K 0.24%
33,613
+446
+1% +$11.9K
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$5.08B
$775K 0.21%
15,000
– –
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$775K 0.21%
69,000
+3,300
+5% +$36.7K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.67B
$335K 0.09%
9,112
+1,752
+24% +$57.1K
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$323K 0.09%
12,182
+2,343
+24% +$56.1K
SIOX
56
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$234K 0.06%
+1,625
New +$211K
BHC icon
57
Bausch Health
BHC
$2.31B
– –
-38,000
Closed -$6.78M
WMS icon
58
Advanced Drainage Systems
WMS
$10.6B
– –
-28,400
Closed -$822K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,000
Closed -$378K
JAX
60
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-11,347
Closed -$113K
BAC.WS.A
61
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-53,500
Closed -$1K
REMY
62
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-36,330
Closed -$1.06M
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-148,000
Closed -$8.47M
1 2
3

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NM
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APM
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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 2015 Portfolio in Review

As of Q4 2015, Archon Partners held 63 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archon Partners deployed $16.2M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Comcast: 296,000 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $2.8M trimmed.

  • Archon Partners's largest Q4 2015 buy was Comcast: 296,000 shares worth $8.35M.
  • Archon Partners added most to Black Knight, Inc. Common Stock in Q4 2015, an estimated $2.74M increase.
  • Archon Partners's biggest Q4 2015 reduction was Element Solutions, cutting an estimated $2.8M.
  • Archon Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.47M.
  • Archon Partners's ten largest holdings make up 34% of its $370M portfolio in Q4 2015.
  • Archon Partners opened 7 new positions and closed 7 in Q4 2015.
  • Archon Partners's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on Archon Partners's 13F filing for Q4 2015, filed 16 Feb 2016.