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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
+12.97%
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
$362M
AUM Growth
+$31.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.23%
Holding
68
New
9
Increased
17
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.54M
2
INTC icon
Intel
INTC
+$7.26M
3
EQIX icon
Equinix
EQIX
+$7.18M
4
DVA icon
DaVita
DVA
+$6.87M
5
APA icon
APA Corp
APA
+$6.32M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.86M
2
SU icon
Suncor Energy
SU
+$6.44M
3
K
Kellanova
K
+$6.34M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 12.85%
3 Technology 12.23%
4 Industrials 11.55%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$10.9M 3.01%
352,574
– –
GM icon
2
General Motors
GM
$76.8B
$10.9M 3%
265,500
+13,000
+5% +$491K
AAPL icon
3
Apple
AAPL
$4.39T
$10.7M 2.96%
534,800
+120,400
+29% +$2.27M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 2.87%
150,600
+11,300
+8% +$723K
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.4M 2.86%
124,500
-11,500
-8% -$871K
NEU icon
6
NewMarket
NEU
$8.49B
$9.97M 2.75%
29,845
-1,300
-4% -$409K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.97M 2.75%
169,435
– –
AIG icon
8
American International
AIG
$40.1B
$9.9M 2.73%
194,000
-69,000
-26% -$3.44M
HES
9
DELISTED
Hess
HES
$9.63M 2.66%
116,000
+1,500
+1% +$122K
FISV
10
Fiserv Inc
FISV
$27.1B
$9.59M 2.65%
324,800
-13,200
-4% -$356K
BHC icon
11
Bausch Health
BHC
$2.3B
$9.14M 2.52%
77,900
-1,300
-2% -$142K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$9.13M 2.52%
327,182
-71,467
-18% -$1.81M
BAC icon
13
Bank of America
BAC
$452B
$8.95M 2.47%
575,000
+13,000
+2% +$193K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.54B
$8.91M 2.46%
242,736
+3,152
+1% +$106K
DIS icon
15
Walt Disney
DIS
$178B
$8.67M 2.39%
113,500
– –
SLM icon
16
SLM Corp
SLM
$5.2B
$8.47M 2.34%
901,795
+1,399
+0.2% +$12.9K
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.38M 2.31%
168,000
+1,500
+0.9% +$74.8K
MA icon
18
Mastercard
MA
$488B
$8.36M 2.31%
100,000
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$8.22M 2.27%
117,000
+26,500
+29% +$1.73M
LMT icon
20
Lockheed Martin
LMT
$138B
$8.18M 2.26%
55,000
-5,000
-8% -$679K
HAL icon
21
Halliburton
HAL
$27.9B
$8.07M 2.23%
159,000
+2,000
+1% +$103K
ELV icon
22
Elevance Health
ELV
$85.7B
$7.84M 2.16%
+84,820
New +$7.54M
V icon
23
Visa
V
$670B
$7.79M 2.15%
140,000
– –
INTC icon
24
Intel
INTC
$507B
$7.79M 2.15%
+300,000
New +$7.26M
EQIX icon
25
Equinix
EQIX
$105B
$7.67M 2.12%
+43,200
New +$7.18M
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
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OCM
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GP
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Archon Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Archon Partners held 68 positions worth $362M, up 9.7% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archon Partners withdrew a net $11.2M in Q4 2013, closing 11 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Archon Partners opened a new position in Elevance Health worth $7.84M.

  • Archon Partners's largest Q4 2013 buy was Elevance Health: 84,820 shares worth $7.84M.
  • Archon Partners added most to Apple in Q4 2013, an estimated $2.27M increase.
  • Archon Partners's biggest Q4 2013 reduction was American International, cutting an estimated $3.44M.
  • Archon Partners fully exited Willis Towers Watson in Q4 2013, selling an estimated $7.86M.
  • Archon Partners's ten largest holdings make up 28% of its $362M portfolio in Q4 2013.
  • Archon Partners opened 9 new positions and closed 11 in Q4 2013.
  • Archon Partners's portfolio value rose 9.7% quarter-over-quarter to $362M.

Based on Archon Partners's 13F filing for Q4 2013, filed 13 Feb 2014.