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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
+2.39%
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
$367M
AUM Growth
+$4.06M
Cap. Flow
+$703K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.62%
Holding
55
New
4
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.53M
2
ST icon
Sensata Technologies
ST
+$3.63M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.55M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$719K
5
AA icon
Alcoa
AA
+$613K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$5.57M
2
BHI
Baker Hughes
BHI
+$4.23M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.03M
4
AIG icon
American International
AIG
+$1.22M
5
AN icon
AutoNation
AN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.67B
$348K 0.09%
12,500
+1,052
+9% +$34.9K
LILA icon
52
Liberty Latin America Class A
LILA
$1.69B
$342K 0.09%
16,555
+1,249
+8% +$29.5K
FWONA icon
53
Liberty Media Series A
FWONA
$24B
$232K 0.06%
12,638
-20,975
-62% -$409K
AN icon
54
AutoNation
AN
$6.89B
– –
-25,800
Closed -$1.2M
BHI
55
DELISTED
Baker Hughes
BHI
– –
-96,500
Closed -$4.23M
1 2
3

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PGA
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NI
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MCM
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OCM
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Archon Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Archon Partners held 55 positions worth $367M, up 1.1% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Archon Partners's Q2 2016 filing shows 4 new, 18 increased, 9 reduced and 2 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 357,253 shares worth $8.4M. The largest sale was Liberty Media Series C, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Archon Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 357,253 shares worth $8.4M.
  • Archon Partners added most to Sensata Technologies in Q2 2016, an estimated $3.63M increase.
  • Archon Partners's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $5.57M.
  • Archon Partners fully exited Baker Hughes in Q2 2016, selling an estimated $4.23M.
  • Archon Partners's ten largest holdings make up 37% of its $367M portfolio in Q2 2016.
  • Archon Partners opened 4 new positions and closed 2 in Q2 2016.
  • Archon Partners's portfolio value rose 1.1% quarter-over-quarter to $367M.

Based on Archon Partners's 13F filing for Q2 2016, filed 15 Aug 2016.