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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
+7.47%
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
$504M
AUM Growth
+$29.8M
(+6.3%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
2
Increased
9
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$2.81M |
| 2 |
eHealth
EHTH
|
+$2.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.59M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.09M |
| 2 |
General Motors
GM
|
+$5.05M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 16.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$688M
| $886K | 0.18% |
4,477
| – | – |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $855K | 0.17% |
31,281
| – | – |
|
53
Liberty Media Series A
FWONA
$24B
| $610K | 0.12% |
17,756
| – | – |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $443K | 0.09% |
3,500
| – | – |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | 0.08% |
4,500
| – | – |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $401K | 0.08% |
4,500
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$3.57B
| $264K | 0.05% |
9,500
| – | – |
|
|
58
Dollar Tree
DLTR
$24.7B
| – | – |
-58,000
| Closed | -$6.09M |
|
|
59
General Motors
GM
$76.5B
| – | – |
-136,000
| Closed | -$5.05M |
|
|
XYZ
60
Block Inc
XYZ
$46.7B
| – | – |
-39,100
| Closed | -$2.93M |
|
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Archon Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Archon Partners held 60 positions worth $504M, up 6.3% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Archon Partners's Q2 2019 filing shows 2 new, 9 increased and 3 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 66,100 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $6.09M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q2 2019 buy was Silk Road Medical, Inc. Common Stock: 66,100 shares worth $3.2M.
- Archon Partners added most to eHealth in Q2 2019, an estimated $2.13M increase.
- Archon Partners fully exited Dollar Tree in Q2 2019, selling an estimated $6.09M.
- Archon Partners's ten largest holdings make up 42% of its $504M portfolio in Q2 2019.
- Archon Partners opened 2 new positions and closed 3 in Q2 2019.
- Archon Partners's portfolio value rose 6.3% quarter-over-quarter to $504M.
Based on Archon Partners's 13F filing for Q2 2019, filed 14 Aug 2019.