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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
+7.03%
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
$385M
AUM Growth
+$21.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.04%
Holding
72
New
15
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.14M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.89M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.69M
4
SLB icon
SLB Ltd
SLB
+$4.97M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.03M
2
NBL
Noble Energy, Inc.
NBL
+$8.39M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.27M
4
WTW icon
Willis Towers Watson
WTW
+$6.91M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.92%
3 Technology 13.18%
4 Communication Services 12.08%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$513B
$12M 3.12%
331,000
– –
BX icon
2
Blackstone
BX
$109B
$11.9M 3.09%
358,688
-112,905
-24% -$3.53M
AIG icon
3
American International
AIG
$40B
$11.5M 2.99%
205,900
-700
-0.3% -$37.5K
EQIX icon
4
Equinix
EQIX
$105B
$11.4M 2.95%
50,135
+1,635
+3% +$354K
NEU icon
5
NewMarket
NEU
$8.52B
$11.3M 2.93%
28,000
– –
ELV icon
6
Elevance Health
ELV
$85.7B
$11.2M 2.9%
89,000
– –
WFC icon
7
Wells Fargo
WFC
$268B
$11M 2.86%
201,000
+10,000
+5% +$529K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 2.79%
127,000
+5,000
+4% +$391K
AAPL icon
9
Apple
AAPL
$4.4T
$10.4M 2.71%
378,000
– –
FISV
10
Fiserv Inc
FISV
$27B
$10.4M 2.7%
293,200
– –
UNP icon
11
Union Pacific
UNP
$175B
$10.2M 2.66%
86,000
– –
LMT icon
12
Lockheed Martin
LMT
$139B
$9.82M 2.55%
51,000
+500
+1% +$92.8K
LOW icon
13
Lowe's Companies
LOW
$122B
$9.63M 2.5%
140,000
– –
DIS icon
14
Walt Disney
DIS
$178B
$9.56M 2.48%
101,500
– –
CCK icon
15
Crown Holdings
CCK
$13.2B
$9.54M 2.48%
187,500
+38,800
+26% +$1.87M
PPG icon
16
PPG Industries
PPG
$25.6B
$9.13M 2.37%
79,000
+2,000
+3% +$207K
MU icon
17
Micron Technology
MU
$1.04T
$9.1M 2.36%
260,000
– –
PFE icon
18
Pfizer
PFE
$150B
$8.92M 2.32%
301,971
+13,702
+5% +$393K
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.52M 2.21%
148,000
– –
FHI icon
20
Federated Hermes
FHI
$4.69B
$8.25M 2.14%
250,540
+1,000
+0.4% +$30.9K
FWONK icon
21
Liberty Media Series C
FWONK
$26.2B
$8.15M 2.11%
328,612
+90,301
+38% +$2.22M
DAL icon
22
Delta Air Lines
DAL
$59B
$8.12M 2.11%
165,000
– –
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$8M 2.08%
92,300
– –
DVA icon
24
DaVita
DVA
$11.5B
$7.8M 2.02%
103,000
+2,000
+2% +$151K
TPH
25
DELISTED
Tri Pointe Homes
TPH
$7.78M 2.02%
510,000
-27,000
-5% -$385K
1
2 3

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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Archon Partners held 72 positions worth $385M, up 5.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q4 2014 filing shows 15 new, 23 increased, 9 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 117,500 shares worth $5.95M. The largest sale was Halliburton, an estimated $9.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Archon Partners's largest Q4 2014 buy was Tenet Healthcare: 117,500 shares worth $5.95M.
  • Archon Partners added most to Liberty Media Series C in Q4 2014, an estimated $2.22M increase.
  • Archon Partners's biggest Q4 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.27M.
  • Archon Partners fully exited Halliburton in Q4 2014, selling an estimated $9.03M.
  • Archon Partners's ten largest holdings make up 29% of its $385M portfolio in Q4 2014.
  • Archon Partners opened 15 new positions and closed 7 in Q4 2014.
  • Archon Partners's portfolio value rose 5.8% quarter-over-quarter to $385M.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.