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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
+0.01%
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
$364M
AUM Growth
-$10.7M
Cap. Flow
-$8.96M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.47%
Holding
64
New
8
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.16M
2
AGN
Allergan plc
AGN
+$6.47M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.1M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
AA icon
Alcoa
AA
+$4.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.05M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.66M
5
MON
Monsanto Co
MON
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 14.62%
3 Healthcare 12.83%
4 Industrials 10.97%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$14.6M 4%
471,593
+1,019
+0.2% +$33.2K
INTC icon
2
Intel
INTC
$507B
$11.5M 3.17%
331,000
– –
AIG icon
3
American International
AIG
$40.1B
$11.2M 3.07%
206,600
+3,600
+2% +$197K
NEU icon
4
NewMarket
NEU
$8.49B
$10.7M 2.93%
28,000
– –
ELV icon
5
Elevance Health
ELV
$85.7B
$10.6M 2.92%
89,000
+240
+0.3% +$27.5K
EQIX icon
6
Equinix
EQIX
$105B
$10.3M 2.83%
48,500
– –
WFC icon
7
Wells Fargo
WFC
$268B
$9.91M 2.72%
191,000
+5,000
+3% +$257K
AAPL icon
8
Apple
AAPL
$4.39T
$9.52M 2.62%
378,000
– –
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.5M 2.61%
185,900
+5,900
+3% +$296K
FISV
10
Fiserv Inc
FISV
$27.1B
$9.47M 2.6%
293,200
– –
UNP icon
11
Union Pacific
UNP
$174B
$9.32M 2.56%
86,000
– –
LMT icon
12
Lockheed Martin
LMT
$138B
$9.23M 2.54%
50,500
+500
+1% +$85.1K
DIS icon
13
Walt Disney
DIS
$178B
$9.04M 2.48%
101,500
+500
+0.5% +$44.1K
HAL icon
14
Halliburton
HAL
$27.9B
$9.03M 2.48%
140,000
– –
MU icon
15
Micron Technology
MU
$1.04T
$8.91M 2.45%
260,000
– –
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.62M 2.37%
122,000
+3,000
+3% +$214K
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$8.39M 2.31%
122,800
+1,300
+1% +$92.5K
PFE icon
18
Pfizer
PFE
$150B
$8.09M 2.22%
288,269
+11,067
+4% +$311K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$7.99M 2.19%
92,300
-25,200
-21% -$2.17M
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.92M 2.17%
148,000
– –
EOG icon
21
EOG Resources
EOG
$74.6B
$7.78M 2.14%
78,600
+600
+0.8% +$65.2K
PPG icon
22
PPG Industries
PPG
$25.5B
$7.57M 2.08%
77,000
+4,000
+5% +$408K
PM icon
23
Philip Morris
PM
$290B
$7.51M 2.06%
90,000
+1,500
+2% +$127K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$7.43M 2.04%
94,000
+3,000
+3% +$220K
LOW icon
25
Lowe's Companies
LOW
$121B
$7.41M 2.04%
140,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Archon Partners held 64 positions worth $364M, down 2.8% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q3 2014 filing shows 8 new, 21 increased, 5 reduced and 7 closed positions. Its largest new stake was Crown Holdings: 148,700 shares worth $6.62M. The largest sale was General Motors, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Archon Partners's largest Q3 2014 buy was Crown Holdings: 148,700 shares worth $6.62M.
  • Archon Partners added most to Tri Pointe Homes in Q3 2014, an estimated $3.53M increase.
  • Archon Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.17M.
  • Archon Partners fully exited General Motors in Q3 2014, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 29% of its $364M portfolio in Q3 2014.
  • Archon Partners opened 8 new positions and closed 7 in Q3 2014.
  • Archon Partners's portfolio value fell 2.8% quarter-over-quarter to $364M.

Based on Archon Partners's 13F filing for Q3 2014, filed 12 Nov 2014.