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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
+10.09%
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
$427M
AUM Growth
+$43.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.67%
Holding
61
New
5
Increased
19
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.79M
2
ST icon
Sensata Technologies
ST
+$1.97M
3
FHI icon
Federated Hermes
FHI
+$1.52M
4
FDX icon
FedEx
FDX
+$1.34M
5
FWONK icon
Liberty Media Series C
FWONK
+$673K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.39M
2
Z icon
Zillow
Z
+$565K

Sector Composition

Rank Sector Weight
1 Communication Services 20.15%
2 Financials 18.96%
3 Technology 10.75%
4 Consumer Discretionary 10.47%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 4.26%
109,030
– –
WFC icon
2
Wells Fargo
WFC
$268B
$17M 3.99%
306,000
– –
FISV
3
Fiserv Inc
FISV
$27.1B
$16.9M 3.96%
293,200
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.46B
$15.6M 3.66%
446,000
+4,500
+1% +$155K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.08B
$14.8M 3.47%
171,400
– –
LMT icon
6
Lockheed Martin
LMT
$138B
$13.9M 3.27%
52,100
+300
+0.6% +$78.6K
NEU icon
7
NewMarket
NEU
$8.49B
$13.6M 3.19%
30,026
– –
AAPL icon
8
Apple
AAPL
$4.39T
$13.6M 3.18%
378,000
– –
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.3M 2.89%
157,500
– –
EQIX icon
10
Equinix
EQIX
$105B
$11.9M 2.8%
29,800
– –
AIG icon
11
American International
AIG
$40.1B
$11.9M 2.78%
190,000
– –
BKNG icon
12
Booking.com
BKNG
$159B
$11.7M 2.74%
164,100
– –
TAP icon
13
Molson Coors Class B
TAP
$7.79B
$11.6M 2.71%
121,000
+4,300
+4% +$420K
DIS icon
14
Walt Disney
DIS
$178B
$11.5M 2.7%
101,500
– –
KHC icon
15
Kraft Heinz
KHC
$29B
$11.3M 2.64%
124,000
– –
CMCSA icon
16
Comcast
CMCSA
$89.9B
$11.1M 2.61%
296,000
– –
LOW icon
17
Lowe's Companies
LOW
$121B
$11.1M 2.59%
134,500
– –
PFE icon
18
Pfizer
PFE
$150B
$10.8M 2.54%
334,118
+4,216
+1% +$133K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 2.47%
357,253
– –
PPG icon
20
PPG Industries
PPG
$25.5B
$10.5M 2.46%
100,000
+4,000
+4% +$405K
ELV icon
21
Elevance Health
ELV
$85.7B
$9.92M 2.33%
60,000
– –
ST icon
22
Sensata Technologies
ST
$6.72B
$9.87M 2.31%
226,000
+47,000
+26% +$1.97M
AMZN icon
23
Amazon
AMZN
$2.9T
$9.47M 2.22%
213,660
– –
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$9.36M 2.19%
65,900
– –
MO icon
25
Altria Group
MO
$108B
$9.17M 2.15%
128,400
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Archon Partners held 61 positions worth $427M, up 11% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners's Q1 2017 filing shows 5 new, 19 increased and 2 closed positions. Its largest new stake was Celgene Corp: 40,000 shares worth $4.98M. The largest sale was Netflix, an estimated $5.39M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Archon Partners's largest Q1 2017 buy was Celgene Corp: 40,000 shares worth $4.98M.
  • Archon Partners added most to Sensata Technologies in Q1 2017, an estimated $1.97M increase.
  • Archon Partners fully exited Netflix in Q1 2017, selling an estimated $5.39M.
  • Archon Partners's ten largest holdings make up 35% of its $427M portfolio in Q1 2017.
  • Archon Partners opened 5 new positions and closed 2 in Q1 2017.
  • Archon Partners's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Archon Partners's 13F filing for Q1 2017, filed 15 May 2017.