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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
+1.01%
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
$458M
AUM Growth
-$1.1M
Cap. Flow
+$328K
Cap. Flow %
0.07%
Top 10 Hldgs %
38.43%
Holding
63
New
5
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
PYPL icon
PayPal
PYPL
+$7.69M
3
PANW icon
Palo Alto Networks
PANW
+$7.33M
4
DAL icon
Delta Air Lines
DAL
+$6.95M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
EOG icon
EOG Resources
EOG
+$6.98M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$4.38M
5
BKNG icon
Booking.com
BKNG
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Communication Services 15.17%
3 Technology 13.73%
4 Industrials 12.58%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.02B
$860K 0.19%
+30,775
New +$811K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.55B
$784K 0.17%
25,026
– –
HIFS icon
53
Hingham Institution for Saving
HIFS
$689M
$763K 0.17%
3,703
– –
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$583K 0.13%
25,942
– –
FWONA icon
55
Liberty Media Series A
FWONA
$23.7B
$498K 0.11%
17,756
– –
CHUBA
56
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$487K 0.11%
21,637
– –
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$3.63B
$216K 0.05%
9,500
– –
CCK icon
58
Crown Holdings
CCK
$13.1B
– –
-77,800
Closed -$4.38M
EOG icon
59
EOG Resources
EOG
$75.1B
– –
-64,700
Closed -$6.98M
INTC icon
60
Intel
INTC
$509B
– –
-220,600
Closed -$10.2M
LEXEA
61
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-14,000
Closed -$621K
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-23,700
Closed -$1.28M
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-81,000
Closed -$6.92M
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
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Archon Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Archon Partners held 63 positions worth $458M, down 0.24% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q1 2018 filing shows 5 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Microsoft: 92,000 shares worth $8.4M. The largest sale was Intel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Archon Partners's largest Q1 2018 buy was Microsoft: 92,000 shares worth $8.4M.
  • Archon Partners added most to Delta Air Lines in Q1 2018, an estimated $6.95M increase.
  • Archon Partners's biggest Q1 2018 reduction was Booking.com, cutting an estimated $3.07M.
  • Archon Partners fully exited Intel in Q1 2018, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 38% of its $458M portfolio in Q1 2018.
  • Archon Partners opened 5 new positions and closed 6 in Q1 2018.
  • Archon Partners's portfolio value fell 0.24% quarter-over-quarter to $458M.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.