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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
+2.39%
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
$367M
AUM Growth
+$4.06M
Cap. Flow
+$703K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.62%
Holding
55
New
4
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.53M
2
ST icon
Sensata Technologies
ST
+$3.63M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.55M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$719K
5
AA icon
Alcoa
AA
+$613K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$5.57M
2
BHI
Baker Hughes
BHI
+$4.23M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.03M
4
AIG icon
American International
AIG
+$1.22M
5
AN icon
AutoNation
AN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$105B
$20.2M 5.5%
51,981
– –
FISV
2
Fiserv Inc
FISV
$27.1B
$15.9M 4.35%
293,200
– –
WFC icon
3
Wells Fargo
WFC
$268B
$14.4M 3.93%
304,500
+1,000
+0.3% +$48.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 3.92%
99,164
+430
+0.4% +$61.5K
LMT icon
5
Lockheed Martin
LMT
$138B
$12.6M 3.44%
50,790
-210
-0.4% -$49.5K
NEU icon
6
NewMarket
NEU
$8.49B
$12.3M 3.35%
29,626
+146
+0.5% +$58.9K
PFE icon
7
Pfizer
PFE
$150B
$11.5M 3.14%
344,658
– –
TAP icon
8
Molson Coors Class B
TAP
$7.79B
$11.5M 3.14%
113,700
+1,200
+1% +$118K
KHC icon
9
Kraft Heinz
KHC
$29B
$10.9M 2.98%
123,500
– –
LOW icon
10
Lowe's Companies
LOW
$121B
$10.6M 2.89%
134,000
– –
AIG icon
11
American International
AIG
$40.1B
$10M 2.74%
190,000
-22,100
-10% -$1.22M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$9.97M 2.72%
131,500
– –
DIS icon
13
Walt Disney
DIS
$178B
$9.93M 2.71%
101,500
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.08B
$9.68M 2.64%
161,400
– –
CMCSA icon
15
Comcast
CMCSA
$89.9B
$9.65M 2.63%
296,000
– –
PPG icon
16
PPG Industries
PPG
$25.5B
$9.27M 2.53%
89,000
+2,000
+2% +$218K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.13M 2.49%
146,700
+1,000
+0.7% +$63.9K
AAPL icon
18
Apple
AAPL
$4.39T
$9.03M 2.46%
378,000
– –
UNP icon
19
Union Pacific
UNP
$174B
$8.9M 2.43%
102,000
+2,000
+2% +$169K
FHI icon
20
Federated Hermes
FHI
$4.66B
$8.86M 2.42%
308,000
+8,000
+3% +$245K
MO icon
21
Altria Group
MO
$108B
$8.85M 2.41%
128,400
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.4M 2.29%
+357,253
New +$8.53M
BX icon
23
Blackstone
BX
$109B
$8.34M 2.28%
340,000
-12,000
-3% -$319K
ELV icon
24
Elevance Health
ELV
$85.7B
$8.27M 2.26%
63,000
-1,000
-2% -$137K
BKNG icon
25
Booking.com
BKNG
$159B
$8.2M 2.23%
164,100
+4,100
+3% +$213K
1
2 3

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PGA
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NI
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MCM
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Archon Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Archon Partners held 55 positions worth $367M, up 1.1% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Archon Partners's Q2 2016 filing shows 4 new, 18 increased, 9 reduced and 2 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 357,253 shares worth $8.4M. The largest sale was Liberty Media Series C, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Archon Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 357,253 shares worth $8.4M.
  • Archon Partners added most to Sensata Technologies in Q2 2016, an estimated $3.63M increase.
  • Archon Partners's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $5.57M.
  • Archon Partners fully exited Baker Hughes in Q2 2016, selling an estimated $4.23M.
  • Archon Partners's ten largest holdings make up 37% of its $367M portfolio in Q2 2016.
  • Archon Partners opened 4 new positions and closed 2 in Q2 2016.
  • Archon Partners's portfolio value rose 1.1% quarter-over-quarter to $367M.

Based on Archon Partners's 13F filing for Q2 2016, filed 15 Aug 2016.