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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
-6.27%
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
$338M
AUM Growth
-$48.9M
(-13%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
66
New
7
Increased
26
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$9.81M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.38M |
| 3 |
Wells Fargo
WFC
|
+$4.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$8.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.45M |
| 4 |
Enovis
ENOV
|
+$5.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Communication Services | 16.24% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$268B
| $15.1M | 4.48% |
295,000
+82,000
| +38% | +$4.51M |
|
2
Equinix
EQIX
$105B
| $13.7M | 4.06% |
50,135
| – | – |
|
|
FISV
3
Fiserv Inc
FISV
$27.1B
| $12.7M | 3.76% |
293,200
| – | – |
|
4
Elevance Health
ELV
$85.7B
| $12.5M | 3.69% |
89,000
| – | – |
|
5
American International
AIG
$40.1B
| $11.8M | 3.49% |
207,400
| – | – |
|
6
Blackstone
BX
$109B
| $11.1M | 3.3% |
358,688
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.14% |
81,375
+30,415
| +60% | +$4.17M |
|
8
Lockheed Martin
LMT
$138B
| $10.6M | 3.13% |
51,000
| – | – |
|
9
Apple
AAPL
$4.39T
| $10.4M | 3.08% |
378,000
| – | – |
|
10
Walt Disney
DIS
$178B
| $10.4M | 3.07% |
101,500
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 3.04% |
127,000
| – | – |
|
12
NewMarket
NEU
$8.49B
| $10M | 2.96% |
28,000
| – | – |
|
13
Pfizer
PFE
$150B
| $9.61M | 2.84% |
322,524
+15,810
| +5% | +$507K |
|
14
Liberty Media Series C
FWONK
$26.2B
| $9.28M | 2.75% |
380,461
+14,552
| +4% | +$373K |
|
|
15
Kraft Heinz
KHC
$29B
| $9.18M | 2.71% |
+130,000
| New | +$9.81M |
|
16
Lowe's Companies
LOW
$121B
| $8.96M | 2.65% |
130,000
| – | – |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.47M | 2.51% |
148,000
| – | – |
|
18
Liberty Broadband Class C
LBRDK
$5.08B
| $8.26M | 2.44% |
161,400
+6,000
| +4% | +$320K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $8.06M | 2.38% |
29,640
| – | – |
|
20
Union Pacific
UNP
$174B
| $7.6M | 2.25% |
86,000
| – | – |
|
21
DaVita
DVA
$11.4B
| $7.59M | 2.25% |
105,000
+1,500
| +1% | +$116K |
|
22
Federated Hermes
FHI
$4.66B
| $7.53M | 2.23% |
260,500
+3,800
| +1% | +$122K |
|
23
PPG Industries
PPG
$25.5B
| $7.4M | 2.19% |
84,400
+4,400
| +6% | +$448K |
|
24
Crown Holdings
CCK
$13.1B
| $7.18M | 2.12% |
156,900
+8,900
| +6% | +$450K |
|
25
Booking.com
BKNG
$159B
| $7.05M | 2.09% |
142,500
+7,500
| +6% | +$373K |
|
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Archon Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Archon Partners held 66 positions worth $338M, down 13% from $387M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Archon Partners withdrew a net $20.1M in Q3 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Intel, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Archon Partners opened a new position in Kraft Heinz worth $9.18M.
- Archon Partners's largest Q3 2015 buy was Kraft Heinz: 130,000 shares worth $9.18M.
- Archon Partners added most to Scripps Networks Interactive, Inc Common Class A in Q3 2015, an estimated $6.38M increase.
- Archon Partners's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $455K.
- Archon Partners fully exited Intel in Q3 2015, selling an estimated $10.1M.
- Archon Partners's ten largest holdings make up 35% of its $338M portfolio in Q3 2015.
- Archon Partners opened 7 new positions and closed 10 in Q3 2015.
- Archon Partners's portfolio value fell 13% quarter-over-quarter to $338M.
Based on Archon Partners's 13F filing for Q3 2015, filed 16 Nov 2015.