Archer Capital Management, L.P.

High-turnover traderMomentum followerConcentrated strategy

Total reported value

$16.2M

Reporting period: 2018-12-31 · Number of holdings: 6

Archer Capital Management, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $16.2M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 90.12
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 93.5

Recent moves

Add LORLUSD
-27.8%　-$2.9M
Add WOW
-35.0%　-$6.4M
Add NIHDEUR
+9.6%　-$542.0K
Add ZAYOEUR
-57.7%　-$9.1M
Add PDVWUSD
-63.0%　-$1.9M
Add 00856G117
-0.2%　-$16.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WOW	Wideopenwest INC	Stock-Other	27.81%	+19.76%	-35.02%
2	LORLUSD	Loral Space & Communications	Stock-Other	26.31%	+20.99%	-27.83%
3	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	21.77%	+12.40%	-57.72%
4	NIHDEUR	Nii Holdings INC	Stock-Other	15.79%	+13.50%	+9.63%
5	PDVWUSD	Anterix INC	Stock-Other	8.02%	+5.67%	-62.99%
6	✓	Agrofresh Solutions	Stock-Other	0.30%	+0.25%	-0.23%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	6	$16.2M	100	1WOW 2LORLUSD 3ZAYOEUR Top holdings2018-12-31 1.WOW 2.LORLUSD 3.ZAYOEUR 4.NIHDEUR 5.PDVWUSD 6.00856G
2018-09-30	20	$135.1M	42	1G2C 2CMCSA 3CORR 7 06-15-20 Top holdings2018-09-30 1.G2C 2.CMCSA 3.CORR 7 06-15-20 4.ZAYOEUR 5.WOW 6.WH 7.LXFR 8.ESNT 9.HZN 2.75 07-01-22 10.LORLUSD
2018-06-30	27	$179.4M	86	1CORR 7 06-15-20 2G2C 3WOW Top holdings2018-06-30 1.CORR 7 06-15-20 2.G2C 3.WOW 4.CMCSA 5.ZAYOEUR 6.LXFR 7.ESNT 8.EQIX 9.BERYEUR 10.LORLUSD
2018-03-31	23	$177.3M	100	1CORR 7 06-15-20 2EQIX 3G2C Top holdings2018-03-31 1.CORR 7 06-15-20 2.EQIX 3.G2C 4.LXFR 5.AOBCEUR 6.UPBD 7.WOW 8.ZAYOEUR 9.EIX 10.345605
2017-12-31	24	$259.3M	85	1IWM 2CORR 7 06-15-20 3ZAYOEUR Top holdings2017-12-31 1.IWM 2.CORR 7 06-15-20 3.ZAYOEUR 4.MIC2EUR 5.345605 6.UPBD 7.LXFR 8.G2C 9.RYAM 10.AXON
2017-09-30	21	$212.6M	49	13456052RYAM 3CORR 7 06-15-20 Top holdings2017-09-30 1.345605 2.RYAM 3.CORR 7 06-15-20 4.LXFR 5.UPBD 6.ZAYOEUR 7.LORLUSD 8.G2C 9.AXON 10.MSGN
2017-06-30	21	$234.0M	44	13456052LXFR 3G2C Top holdings2017-06-30 1.345605 2.LXFR 3.G2C 4.CORR 7 06-15-20 5.RYAM 6.862578 7.BKD 8.ZAYOEUR 9.LORLUSD 10.UPBD
2017-03-31	23	$275.0M	65	1345605284860W3G2C Top holdings2017-03-31 1.345605 2.84860W 3.G2C 4.LXFR 5.CORR 7 06-15-20 6.GECBLE 4.5 11-15-29 7.BKD 8.862578 9.LORLUSD 10.ZAYOEUR
2016-12-31	28	$388.1M	49	13456052MIC2EUR384860W Top holdings2016-12-31 1.345605 2.MIC2EUR 3.84860W 4.550283 5.LXFR 6.CORR 7 06-15-20 7.862578 8.GECBLE 4.5 11-15-29 9.305560 10.EQIX
2016-09-30	25	$398.7M	49	1345605284860W3MIC2EUR Top holdings2016-09-30 1.345605 2.84860W 3.MIC2EUR 4.550283 5.EQIX 6.LXFR 7.LORLUSD 8.MTG 9.305560 10.GECBLE 4.5 11-15-29
2016-06-30	30	$512.4M	48	1SPY23456053MIC2EUR Top holdings2016-06-30 1.SPY 2.345605 3.MIC2EUR 4.84860W 5.LXFR 6.EQIX 7.NRG 8.MTG 9.550283 10.LORLUSD
2016-03-31	31	$494.2M	65	13456052MIC2EUR384860W Top holdings2016-03-31 1.345605 2.MIC2EUR 3.84860W 4.DYN 5.RITM 6.EQIX 7.GPK 8.NRG 9.LXFR 10.550283
2015-12-31	29	$508.4M	60	1MIC2EUR2345550384860W Top holdings2015-12-31 1.MIC2EUR 2.345550 3.84860W 4.DOORUSD 5.EQIX 6.GPK 7.NRG 8.MTG 9.550283 10.LXFR
2015-09-30	40	$707.7M	58	1MIC2EUR23455503DYN Top holdings2015-09-30 1.MIC2EUR 2.345550 3.DYN 4.DOORUSD 5.GPK 6.TEN1 7.EQIX 8.ROCK 9.DAL 10.550283
2015-06-30	41	$789.6M	75	1MIC2EUR23455503DOORUSD Top holdings2015-06-30 1.MIC2EUR 2.345550 3.DOORUSD 4.ROCK 5.GPK 6.TEN1 7.EWG 8.550283 9.LXFR 10.MTG
2015-03-31	41	$1.0B	65	1SPY 2MIC2EUR 3DOORUSD Top holdings2015-03-31 1.SPY 2.MIC2EUR 3.DOORUSD 4.345550 5.ROCK 6.550283 7.TEN1 8.EQIX 9.AAL 10.305560
2014-12-31	40	$847.3M	49	1MIC2EUR 2DOORUSD 3GPK Top holdings2014-12-31 1.MIC2EUR 2.DOORUSD 3.GPK 4.ROCK 5.550283 6.CCOI 7.MTG 8.AAL 9.42210P 10.LXFR
2014-09-30	40	$908.8M	51	1MIC2EUR 2DOORUSD 3SNBR Top holdings2014-09-30 1.MIC2EUR 2.DOORUSD 3.SNBR 4.42210P 5.GPK 6.550283 7.CCOI 8.ARL 9.ROCK 10.FOE
2014-06-30	42	$752.0M	43	1DOORUSD 2MIC2EUR342210P Top holdings2014-06-30 1.DOORUSD 2.MIC2EUR 3.42210P 4.ARL 5.EQIX 6.550283 7.ROCK 8.LXFR 9.GPK 10.SNBR
2014-03-31	39	$833.2M	55	1MIC2EUR 2SPY 3DOORUSD Top holdings2014-03-31 1.MIC2EUR 2.SPY 3.DOORUSD 4.42210P 5.ARL 6.EQIX 7.CPS 8.LXFR 9.345550 10.550283
2013-12-31	28	$673.5M	54	1MIC2EUR 2DOORUSD319329V Top holdings2013-12-31 1.MIC2EUR 2.DOORUSD 3.19329V 4.550283 5.42210P 6.CPS 7.EQIX 8.LXFR 9.345550 10.GPK
2013-09-30	24	$468.7M	89	1MIC2EUR25502833DOORUSD Top holdings2013-09-30 1.MIC2EUR 2.550283 3.DOORUSD 4.19329V 5.42210P 6.345550 7.EQIX 8.305560 9.OIS 10.DXJ
2013-06-30	25	$544.0M	0	1SPY 2MIC2EUR3550283 Top holdings2013-06-30 1.SPY 2.MIC2EUR 3.550283 4.544147 5.OIS 6.42210P 7.AMLPUSD 8.EQIX 9.305560 10.OSG

Holding changes this quarter

Archer Capital Management, L.P.'s most significant position changes for 2018-12-31: Sold out: Everi Holdings INC (G2C); Sold out: Comcast Corp-class A (CMCSA); Sold out: Corenergy Infrastructure (CORR 7 06-15-20); Sold out: Wyndham Hotels & Resorts INC (WH); Sold out: Luxfer Holdings PLC (LXFR).

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LORLUSD	Loral Space & Communications	+21%	-27.83%	Trim
2	WOW	Wideopenwest INC	+19.8%	-35.02%	Trim
3	NIHDEUR	Nii Holdings INC	+13.5%	+9.63%	Add
4	ZAYOEUR	Zayo Group Holdings INC	+12.4%	-57.72%	Trim
5	PDVWUSD	Anterix INC	+5.7%	-62.99%	Trim
6	✓	Agrofresh Solutions	+0.3%	-0.23%	Trim
7	G2C	Everi Holdings INC	—	EXIT	Sold out
8	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
9	CORR 7 06-15-20	Corenergy Infrastructure	—	EXIT	Sold out
10	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
11	LXFR	Luxfer Holdings PLC	—	EXIT	Sold out
12	ESNT	Essent Group Ltd.	—	EXIT	Sold out
13	HZN 2.75 07-01-22	Horizon Global CORP	—	EXIT	Sold out
14	MTG	Mgic Investment CORP	—	EXIT	Sold out
15	EQIX	Equinix INC	—	EXIT	Sold out
16	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
17	EEXEUR	Emerald Expositions Events I	—	EXIT	Sold out
18	AKRXEUR	Akorn INC	—	EXIT	Sold out
19	✓	Jetpay CORP	—	EXIT	Sold out
20	JASNW	Jason Industries Inc-cw19	—	EXIT	Sold out

FAQ

What is Archer Capital Management, L.P. and what type of investor is it?

Archer Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $16.2M, spread across 6 disclosed positions.

What are Archer Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Archer Capital Management, L.P.'s top holdings by market value are: 1. Wideopenwest INC (WOW) — $4.5M (27.8%) 2. Loral Space & Communications (LORLUSD) — $4.3M (26.3%) 3. Zayo Group Holdings INC (ZAYOEUR) — $3.5M (21.8%) 4. Nii Holdings INC (NIHDEUR) — $2.6M (15.8%) 5. Anterix INC (PDVWUSD) — $1.3M (8.0%)

What changes did Archer Capital Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Archer Capital Management, L.P. made 20 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Everi Holdings INC (G2C); Sold out: Comcast Corp-class A (CMCSA); Sold out: Corenergy Infrastructure (CORR 7 06-15-20); Sold out: Wyndham Hotels & Resorts INC (WH); Sold out: Luxfer Holdings PLC (LXFR)

What sectors does Archer Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Archer Capital Management, L.P.. Check back after the next 13F processing cycle.