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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
+0.37%
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
$387M
AUM Growth
-$9.84M
(-2.5%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
65
New
3
Increased
25
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.27M |
| 2 |
Enovis
ENOV
|
+$5.97M |
| 3 |
JPMorgan Chase
JPM
|
+$3.72M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$7.9M |
| 2 |
Tenet Healthcare
THC
|
+$7.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$5.7M |
| 4 |
Baidu
BIDU
|
+$4.08M |
| 5 |
Micron Technology
MU
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 13.7% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$85.7B
| $14.6M | 3.78% |
89,000
| – | – |
|
2
Blackstone
BX
$109B
| $14.4M | 3.72% |
358,688
| – | – |
|
3
American International
AIG
$40.1B
| $12.8M | 3.31% |
207,400
| – | – |
|
4
Equinix
EQIX
$105B
| $12.7M | 3.29% |
50,135
| – | – |
|
5
NewMarket
NEU
$8.49B
| $12.4M | 3.21% |
28,000
| – | – |
|
|
FISV
6
Fiserv Inc
FISV
$27.1B
| $12.1M | 3.14% |
293,200
| – | – |
|
7
Wells Fargo
WFC
$268B
| $12M | 3.1% |
213,000
+4,000
| +2% | +$223K |
|
8
Apple
AAPL
$4.39T
| $11.9M | 3.06% |
378,000
| – | – |
|
9
Walt Disney
DIS
$178B
| $11.6M | 2.99% |
101,500
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 2.92% |
127,000
| – | – |
|
11
Intel
INTC
$507B
| $10.1M | 2.6% |
331,000
| – | – |
|
12
Pfizer
PFE
$150B
| $9.76M | 2.52% |
306,714
+3,162
| +1% | +$103K |
|
13
Lockheed Martin
LMT
$138B
| $9.48M | 2.45% |
51,000
| – | – |
|
14
Liberty Media Series C
FWONK
$26.2B
| $9.3M | 2.4% |
365,909
+7,063
| +2% | +$190K |
|
15
PPG Industries
PPG
$25.5B
| $9.18M | 2.37% |
80,000
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.99M | 2.33% |
29,640
| – | – |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.87M | 2.29% |
148,000
| – | – |
|
18
Lowe's Companies
LOW
$121B
| $8.71M | 2.25% |
130,000
| – | – |
|
19
Federated Hermes
FHI
$4.66B
| $8.6M | 2.22% |
256,700
+5,160
| +2% | +$178K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.56M | 2.21% |
92,300
| – | – |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.45M | 2.19% |
99,300
+15,910
| +19% | +$1.37M |
|
22
Bausch Health
BHC
$2.3B
| $8.44M | 2.18% |
38,000
| – | – |
|
23
DaVita
DVA
$11.4B
| $8.22M | 2.13% |
103,500
| – | – |
|
24
Union Pacific
UNP
$174B
| $8.2M | 2.12% |
86,000
| – | – |
|
25
Liberty Broadband Class C
LBRDK
$5.08B
| $7.95M | 2.06% |
155,400
+6,320
| +4% | +$337K |
|
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Archon Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Archon Partners held 65 positions worth $387M, down 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Archon Partners's Q2 2015 filing shows 3 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 50,960 shares worth $6.94M. The largest sale was Tri Pointe Homes, an estimated $7.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Archon Partners's largest Q2 2015 buy was Berkshire Hathaway Class B: 50,960 shares worth $6.94M.
- Archon Partners added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $1.37M increase.
- Archon Partners's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $2.13M.
- Archon Partners fully exited Tri Pointe Homes in Q2 2015, selling an estimated $7.9M.
- Archon Partners's ten largest holdings make up 33% of its $387M portfolio in Q2 2015.
- Archon Partners opened 3 new positions and closed 6 in Q2 2015.
- Archon Partners's portfolio value fell 2.5% quarter-over-quarter to $387M.
Based on Archon Partners's 13F filing for Q2 2015, filed 12 Aug 2015.