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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
+5.45%
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
$355M
AUM Growth
-$7.54M
(-2.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
70
New
13
Increased
21
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
EOG Resources
EOG
|
+$6.94M |
| 3 |
Gilead Sciences
GILD
|
+$6.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.14M |
| 5 |
Willis Towers Watson
WTW
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$9.63M |
| 2 |
SLM Corp
SLM
|
+$8.47M |
| 3 |
APA Corp
APA
|
+$6.1M |
| 4 |
Dollar Tree
DLTR
|
+$5.64M |
| 5 |
Bausch Health
BHC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 11.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$109B
| $15.1M | 4.26% |
462,932
+110,358
| +31% | +$3.52M |
|
2
NewMarket
NEU
$8.52B
| $10.9M | 3.08% |
28,000
-1,845
| -6% | -$654K |
|
3
Bank of America
BAC
$452B
| $10.3M | 2.91% |
599,700
+24,700
| +4% | +$416K |
|
4
American International
AIG
$40B
| $10.2M | 2.86% |
203,000
+9,000
| +5% | +$448K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.88M | 2.79% |
169,900
+465
| +0.3% | +$27.3K |
|
6
General Motors
GM
$76.6B
| $9.61M | 2.71% |
279,300
+13,800
| +5% | +$507K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.51M | 2.68% |
124,500
-26,100
| -17% | -$1.91M |
|
8
Wells Fargo
WFC
$268B
| $9.23M | 2.6% |
185,500
+29,500
| +19% | +$1.37M |
|
9
Equinix
EQIX
$105B
| $8.91M | 2.51% |
48,200
+5,000
| +12% | +$922K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $8.82M | 2.49% |
117,500
+500
| +0.4% | +$37.4K |
|
11
Elevance Health
ELV
$85.7B
| $8.81M | 2.48% |
88,500
+3,680
| +4% | +$333K |
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $8.69M | 2.45% |
313,169
-14,013
| -4% | -$408K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 2.43% |
121,500
+10,500
| +9% | +$695K |
|
14
Intel
INTC
$513B
| $8.54M | 2.41% |
331,000
+31,000
| +10% | +$774K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.5M | 2.4% |
97,500
-27,000
| -22% | -$2.19M |
|
|
FISV
16
Fiserv Inc
FISV
$27B
| $8.31M | 2.34% |
293,200
-31,600
| -10% | -$904K |
|
17
Halliburton
HAL
$27.9B
| $8.24M | 2.32% |
140,000
-19,000
| -12% | -$1.01M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.19M | 2.31% |
168,000
| – | – |
|
19
Walt Disney
DIS
$178B
| $8.09M | 2.28% |
101,000
-12,500
| -11% | -$969K |
|
|
20
GE Aerospace
GE
$381B
| $8.08M | 2.28% |
+65,103
| New | +$8.04M |
|
|
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
| $8.07M | 2.28% |
87,500
-32,200
| -27% | -$2.6M |
|
22
Union Pacific
UNP
$175B
| $8.07M | 2.27% |
86,000
| – | – |
|
23
Pfizer
PFE
$150B
| $8.06M | 2.27% |
264,554
+31,620
| +14% | +$943K |
|
24
Lockheed Martin
LMT
$139B
| $8M | 2.25% |
49,000
-6,000
| -11% | -$942K |
|
|
25
EOG Resources
EOG
$74.6B
| $7.65M | 2.16% |
+78,000
| New | +$6.94M |
|
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Archon Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Archon Partners held 70 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Archon Partners withdrew a net $20.6M in Q1 2014, closing 12 positions and reducing 20 holdings. Its most notable exit was Hess, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Archon Partners opened a new position in GE Aerospace worth $8.08M.
- Archon Partners's largest Q1 2014 buy was GE Aerospace: 65,103 shares worth $8.08M.
- Archon Partners added most to Blackstone in Q1 2014, an estimated $3.52M increase.
- Archon Partners's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.46M.
- Archon Partners fully exited Hess in Q1 2014, selling an estimated $9.63M.
- Archon Partners's ten largest holdings make up 29% of its $355M portfolio in Q1 2014.
- Archon Partners opened 13 new positions and closed 12 in Q1 2014.
- Archon Partners's portfolio value fell 2.1% quarter-over-quarter to $355M.
Based on Archon Partners's 13F filing for Q1 2014, filed 14 May 2014.