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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
+4.97%
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
$462M
AUM Growth
+$3.62M
(+0.79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
62
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.64M |
| 2 |
Marathon Petroleum
MPC
|
+$8.46M |
| 3 |
HCA Healthcare
HCA
|
+$7.13M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.96M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$11.1M |
| 2 |
Delta Air Lines
DAL
|
+$8.06M |
| 3 |
Equifax
EFX
|
+$7.61M |
| 4 |
American International
AIG
|
+$6.69M |
| 5 |
Federated Hermes
FHI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$688M
| $814K | 0.18% |
3,703
| – | – |
|
52
CME Group
CME
$94.5B
| $803K | 0.17% |
+4,900
| New | +$800K |
|
53
Liberty Media Series A
FWONA
$24B
| $600K | 0.13% |
17,756
| – | – |
|
54
Atlanta Braves Holdings Series A
BATRA
$3.57B
| $244K | 0.05% |
9,500
| – | – |
|
|
55
American International
AIG
$40B
| – | – |
-123,000
| Closed | -$6.69M |
|
|
56
Delta Air Lines
DAL
$58.9B
| – | – |
-147,000
| Closed | -$8.06M |
|
|
57
Equifax
EFX
$21.3B
| – | – |
-64,600
| Closed | -$7.61M |
|
|
58
Federated Hermes
FHI
$4.68B
| – | – |
-186,390
| Closed | -$6.22M |
|
59
Liberty Global Class A
LBTYA
$3.53B
| – | – |
-25,026
| Closed | -$784K |
|
|
60
Liberty Global Class C
LBTYK
$3.44B
| – | – |
-363,300
| Closed | -$11.1M |
|
|
CHUBA
61
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-21,637
| Closed | -$487K |
|
|
CHUBK
62
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-25,942
| Closed | -$583K |
|
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Archon Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Archon Partners held 62 positions worth $462M, up 0.79% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Archon Partners's Q2 2018 filing shows 5 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 177,300 shares worth $10M. The largest sale was Liberty Global Class C, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- Archon Partners's largest Q2 2018 buy was Alphabet (Google) Class A: 177,300 shares worth $10M.
- Archon Partners added most to Microsoft in Q2 2018, an estimated $1.26M increase.
- Archon Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $1.59M.
- Archon Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $11.1M.
- Archon Partners's ten largest holdings make up 39% of its $462M portfolio in Q2 2018.
- Archon Partners opened 5 new positions and closed 8 in Q2 2018.
- Archon Partners's portfolio value rose 0.79% quarter-over-quarter to $462M.
Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.