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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
+2.6%
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
$515M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.83%
Holding
60
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
MKL icon
Markel Group
MKL
+$1.14M
4
FSV icon
FirstService
FSV
+$458K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.78M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.2M
3
ZS icon
Zscaler
ZS
+$2.09M
4
WORK
Slack Technologies, Inc.
WORK
+$1.62M
5
FISV
Fiserv Inc
FISV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 20.41%
3 Communication Services 16.87%
4 Consumer Discretionary 13.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$24B
$673K 0.13%
17,756
– –
FSV icon
52
FirstService
FSV
$6.2B
$462K 0.09%
+4,500
New +$458K
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$453K 0.09%
3,500
– –
ZEN
54
DELISTED
ZENDESK INC
ZEN
$328K 0.06%
4,500
– –
ZS icon
55
Zscaler
ZS
$28.4B
$307K 0.06%
6,500
-29,000
-82% -$2.09M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$278K 0.05%
4,500
– –
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$3.57B
$264K 0.05%
9,500
– –
MO icon
58
Altria Group
MO
$108B
– –
-79,910
Closed -$3.78M
SILK
59
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-66,100
Closed -$3.2M
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,100
Closed -$1.62M
1 2
3

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Archon Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Archon Partners held 60 positions worth $515M, up 2.2% from $504M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2019 filing shows 3 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 46,000 shares worth $6.45M. The largest sale was Altria Group, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q3 2019 buy was PNC Financial Services: 46,000 shares worth $6.45M.
  • Archon Partners added most to Markel Group in Q3 2019, an estimated $1.14M increase.
  • Archon Partners's biggest Q3 2019 reduction was Zscaler, cutting an estimated $2.09M.
  • Archon Partners fully exited Altria Group in Q3 2019, selling an estimated $3.78M.
  • Archon Partners's ten largest holdings make up 42% of its $515M portfolio in Q3 2019.
  • Archon Partners opened 3 new positions and closed 3 in Q3 2019.
  • Archon Partners's portfolio value rose 2.2% quarter-over-quarter to $515M.

Based on Archon Partners's 13F filing for Q3 2019, filed 14 Nov 2019.