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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
+3.17%
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
$429M
AUM Growth
-$1.48M
Cap. Flow
-$12.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
37.88%
Holding
63
New
5
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.6M
2
BAC icon
Bank of America
BAC
+$7.64M
3
EFX icon
Equifax
EFX
+$5.95M
4
TRU icon
TransUnion
TRU
+$3.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.14M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$9.63M
2
COR icon
Cencora
COR
+$7.09M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$5M
5
DAL icon
Delta Air Lines
DAL
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Communication Services 18.78%
3 Industrials 10.61%
4 Consumer Discretionary 10.16%
5 Healthcare 8.15%
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
$29.4M 6.85%
160,420
+430
+0.3% +$76K
FISV
2
Fiserv Inc
FISV
$27.1B
$18.9M 4.41%
293,200
– –
WFC icon
3
Wells Fargo
WFC
$268B
$16.9M 3.93%
306,000
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.08B
$16.3M 3.81%
171,400
– –
LMT icon
5
Lockheed Martin
LMT
$138B
$16.3M 3.8%
52,500
– –
AAPL icon
6
Apple
AAPL
$4.39T
$14.6M 3.39%
378,000
– –
EQIX icon
7
Equinix
EQIX
$105B
$13.3M 3.1%
29,800
– –
NEU icon
8
NewMarket
NEU
$8.49B
$12.8M 2.98%
30,026
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.46B
$12.1M 2.81%
368,600
– –
BKNG icon
10
Booking.com
BKNG
$159B
$12M 2.8%
164,100
– –
ELV icon
11
Elevance Health
ELV
$85.7B
$11.4M 2.66%
60,000
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4M 2.66%
357,253
– –
CMCSA icon
13
Comcast
CMCSA
$89.9B
$11.4M 2.65%
296,000
– –
PFE icon
14
Pfizer
PFE
$150B
$11.3M 2.64%
334,118
– –
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$11.3M 2.62%
65,900
– –
PPG icon
16
PPG Industries
PPG
$25.5B
$10.9M 2.53%
100,000
– –
LOW icon
17
Lowe's Companies
LOW
$121B
$10.8M 2.51%
134,500
– –
V icon
18
Visa
V
$670B
$10.7M 2.49%
101,560
– –
AMZN icon
19
Amazon
AMZN
$2.9T
$10.3M 2.39%
213,660
– –
MA icon
20
Mastercard
MA
$488B
$10.2M 2.37%
72,040
– –
DIS icon
21
Walt Disney
DIS
$178B
$10M 2.33%
101,500
– –
BNY
22
Bank of New York Mellon
BNY
$111B
$9.7M 2.26%
+183,000
New +$9.6M
AIG icon
23
American International
AIG
$40.1B
$9.64M 2.25%
157,000
– –
KHC icon
24
Kraft Heinz
KHC
$29B
$9.62M 2.24%
124,000
– –
UNP icon
25
Union Pacific
UNP
$174B
$9.28M 2.16%
80,000
– –
1
2 3

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Archon Partners held 63 positions worth $429M, down 0.34% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q3 2017 filing shows 5 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Bank of New York Mellon: 183,000 shares worth $9.7M. The largest sale was Molson Coors Class B, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Archon Partners's largest Q3 2017 buy was Bank of New York Mellon: 183,000 shares worth $9.7M.
  • Archon Partners added most to Allergan plc in Q3 2017, an estimated $1.63M increase.
  • Archon Partners's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $6.3M.
  • Archon Partners fully exited Molson Coors Class B in Q3 2017, selling an estimated $9.63M.
  • Archon Partners's ten largest holdings make up 38% of its $429M portfolio in Q3 2017.
  • Archon Partners opened 5 new positions and closed 5 in Q3 2017.
  • Archon Partners's portfolio value fell 0.34% quarter-over-quarter to $429M.

Based on Archon Partners's 13F filing for Q3 2017, filed 6 Nov 2017.