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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
+6.32%
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
$375M
AUM Growth
+$20M
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.65%
Holding
61
New
3
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.35M
3
TPH
Tri Pointe Homes
TPH
+$4.66M
4
MON
Monsanto Co
MON
+$4.15M
5
ESI icon
Element Solutions
ESI
+$1.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.08M
2
GILD icon
Gilead Sciences
GILD
+$6.04M
3
YHOO
Yahoo Inc
YHOO
+$5.78M
4
DAL icon
Delta Air Lines
DAL
+$1.13M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 12.53%
3 Technology 12.38%
4 Communication Services 11.28%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$15.4M 4.12%
470,574
+7,642
+2% +$236K
AIG icon
2
American International
AIG
$40.1B
$11.1M 2.96%
203,000
– –
NEU icon
3
NewMarket
NEU
$8.49B
$11M 2.93%
28,000
– –
INTC icon
4
Intel
INTC
$507B
$10.2M 2.73%
331,000
– –
GM icon
5
General Motors
GM
$76.8B
$10.2M 2.72%
281,000
+1,700
+0.6% +$59.3K
EQIX icon
6
Equinix
EQIX
$105B
$10.2M 2.72%
48,500
+300
+0.6% +$57.8K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$9.99M 2.67%
117,500
-7,000
-6% -$570K
HAL icon
8
Halliburton
HAL
$27.9B
$9.94M 2.65%
140,000
– –
WFC icon
9
Wells Fargo
WFC
$268B
$9.78M 2.61%
186,000
+500
+0.3% +$25.1K
ELV icon
10
Elevance Health
ELV
$85.7B
$9.55M 2.55%
88,760
+260
+0.3% +$26.8K
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$9.41M 2.51%
121,500
– –
BAC icon
12
Bank of America
BAC
$452B
$9.38M 2.5%
610,000
+10,300
+2% +$160K
EOG icon
13
EOG Resources
EOG
$74.6B
$9.12M 2.43%
78,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$9.05M 2.41%
312,857
-312
-0.1% -$8.47K
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9M 2.4%
180,000
+10,100
+6% +$524K
FISV
16
Fiserv Inc
FISV
$27.1B
$8.84M 2.36%
293,200
– –
AAPL icon
17
Apple
AAPL
$4.39T
$8.78M 2.34%
378,000
– –
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
$8.66M 2.31%
87,500
– –
DIS icon
19
Walt Disney
DIS
$178B
$8.66M 2.31%
101,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$8.58M 2.29%
86,000
– –
MU icon
21
Micron Technology
MU
$1.04T
$8.57M 2.29%
260,000
-7,000
-3% -$191K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$8.25M 2.2%
119,000
+1,500
+1% +$106K
LMT icon
23
Lockheed Martin
LMT
$138B
$8.04M 2.14%
50,000
+1,000
+2% +$163K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.89M 2.11%
148,000
-20,000
-12% -$1.07M
PFE icon
25
Pfizer
PFE
$150B
$7.81M 2.08%
277,202
+12,648
+5% +$361K
1
2 3

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NM
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APM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Archon Partners held 61 positions worth $375M, up 5.6% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q2 2014 filing shows 3 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,000 shares worth $6.12M. The largest sale was GE Aerospace, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Archon Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 91,000 shares worth $6.12M.
  • Archon Partners added most to Liberty Media Series A in Q2 2014, an estimated $5.35M increase.
  • Archon Partners's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $1.13M.
  • Archon Partners fully exited GE Aerospace in Q2 2014, selling an estimated $8.08M.
  • Archon Partners's ten largest holdings make up 29% of its $375M portfolio in Q2 2014.
  • Archon Partners opened 3 new positions and closed 5 in Q2 2014.
  • Archon Partners's portfolio value rose 5.6% quarter-over-quarter to $375M.

Based on Archon Partners's 13F filing for Q2 2014, filed 12 Aug 2014.