Archon Partners
Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, VOD, BAC, WFC, NWSA. These five stock positions account for 15.02% of Archon Partners's total stock portfolio.
- Added to shares of VOD (+$9.02M), Express Scripts Holding (+$6.34M), DE (+$6.28M), Directv (+$6.17M), LBTYA (+$5.83M), NEU (+$5.08M), SLM, DAL, DLTR, Covidien.
- Started new stock positions in STZ, Linkedin, Post Holdings Inc Common, NFLX, DAL, DE, DG, Directv, DLTR, Express Scripts Holding, TPX, Spirit Airlines, SLM, NEU, Manchester Utd Plc New Ord Cl, Liberty Media, YHOO, VOD, FNF, Covidien, Vistaprint N V shs.
- Reduced shares in these stocks: QCOM (-$6.71M), COF (-$6.60M), ABT (-$5.89M), NOV (-$5.33M), MCO (-$5.15M), XOM, Industries N shs - a -, PEP, Facebook Inc cl a, WFC.
- Sold out of its positions in ABT, BIIB, COF, DHI, XOM, Facebook Inc cl a, HD, IACI, Liberty Media Corp lcpad, NOV, QCOM, VRSN, Industries N shs - a -.
- As of March 31, 2013, Archon Partners has $297.45M in assets under management (AUM). Assets under management grew from a total value of $271.62M to $297.45M.
- Independent of market fluctuations, Archon Partners was a net buyer by $3.52M worth of stocks in the most recent quarter.
Archon Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 3.39 | +5.00% | 260000 | 38.82 | 44.36 |
| VOD | Vodafone | 3.03 | NEW | 317600 | 28.40 | 29.45 |
| BAC | Bank of America Corporation | 2.96 | +13.00% | 723500 | 12.18 | 13.18 |
| WFC | Wells Fargo & Company | 2.85 | -30.00% | 229400 | 36.99 | 39.99 |
| NWSA | News Corporation | 2.77 | +5.00% | 270500 | 30.51 | 33.05 |
| FISV | Fiserv | 2.66 | +4.00% | 90100 | 87.86 | 87.77 |
| GOOG | 2.62 | +7.00% | 9829 | 794.18 | 873.95 | |
| NBL | Noble Energy | 2.60 | +23.00% | 66800 | 115.66 | 116.18 |
| V | Visa | 2.57 | -24.00% | 45000 | 169.84 | 180.25 |
| MA | MasterCard Incorporated | 2.50 | -21.00% | 13770 | 541.10 | 570.79 |
| LMT | Lockheed Martin Corporation | 2.47 | +11.00% | 76000 | 96.53 | 105.77 |
| VRX | Valeant Pharmaceuticals Int | 2.47 | -5.00% | 98000 | 75.02 | 73.80 |
| PFE | Pfizer | 2.43 | -7.00% | 250000 | 28.86 | 28.98 |
| MRK | Merck & Co | 2.42 | +23.00% | 163000 | 44.20 | 46.70 |
| UNP | Union Pacific Corporation | 2.35 | -3.00% | 49000 | 142.41 | 156.06 |
| BRK.B | Berkshire Hathaway | 2.29 | +10.00% | 65500 | 104.20 | 0.00 |
| LBTYA | Liberty Global | 2.29 | +597.00% | 92800 | 73.38 | 74.67 |
| GM | General Motors Company | 2.29 | -16.00% | 244600 | 27.82 | 32.64 |
| MCD | McDonald's Corporation | 2.21 | +8.00% | 65900 | 99.69 | 100.14 |
| MAS | Masco Corporation | 2.18 | -22.00% | 320000 | 20.25 | 21.77 |
| CMCSK | Comcast Corporation | 2.13 | +8.00% | 160000 | 39.61 | 39.71 |
| Express Scripts Holding | 2.13 | NEW | 110000 | 57.62 | 0.00 | |
| DIS | Walt Disney Company | 2.12 | +8.00% | 111000 | 56.80 | 64.50 |
| DE | Deere & Company | 2.11 | NEW | 73000 | 85.99 | 86.07 |
| PG | Procter & Gamble Company | 2.10 | +8.00% | 80900 | 77.05 | 81.75 |
| DISH | DISH Network | 2.09 | +11.00% | 164000 | 37.90 | 39.14 |
| Directv | 2.07 | NEW | 109000 | 56.59 | 0.00 | |
| NVO | Novo Nordisk A/S | 2.06 | -11.00% | 38000 | 161.50 | 168.37 |
| LOW | Lowe's Companies | 1.99 | -33.00% | 156400 | 37.92 | 42.28 |
| PPG | PPG Industries | 1.96 | -9.00% | 43500 | 133.93 | 155.57 |
| PEP | Pepsi | 1.89 | -43.00% | 70900 | 79.10 | 82.54 |
| AAPL | Apple | 1.80 | +51.00% | 12096 | 442.69 | 444.44 |
| PM | Philip Morris International | 1.79 | -25.00% | 57500 | 92.71 | 93.87 |
| NEU | NewMarket Corporation | 1.71 | NEW | 19500 | 260.36 | 269.33 |
| EBAY | eBay | 1.70 | -8.00% | 93500 | 54.22 | 54.05 |
| MO | Altria | 1.64 | -26.00% | 142000 | 34.39 | 36.75 |
| AMZN | Amazon | 1.64 | 18300 | 266.50 | 259.20 | |
| PCLN | priceline.com Incorporated | 1.53 | -40.00% | 6613 | 688.19 | 801.67 |
| SLM | SLM Corporation | 1.51 | NEW | 219000 | 20.50 | 22.55 |
| BIDU | Baidu | 1.33 | +804.00% | 45200 | 87.70 | 94.34 |
| DAL | Delta Air Lines | 1.32 | NEW | 238000 | 16.51 | 18.62 |
| DLTR | Dollar Tree | 1.27 | NEW | 78000 | 48.44 | 50.15 |
| Covidien | 1.25 | NEW | 55000 | 67.84 | 0.00 | |
| 1.15 | NEW | 19500 | 176.05 | 0.00 | ||
| DG | Dollar General | 1.14 | NEW | 66900 | 50.58 | 54.30 |
| KO | Coca-Cola Company | 1.07 | -52.00% | 79000 | 40.44 | 41.79 |
| SNI | Scripps Networks Interactive | 0.35 | +13.00% | 16200 | 64.32 | 68.05 |
| Oaktree Cap | 0.32 | +6.00% | 18600 | 51.02 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.30 | +58.00% | 11900 | 75.55 | 0.00 | |
| Liberty Media | 0.30 | NEW | 8000 | 111.62 | 0.00 | |
| TPX | Tempur-Pedic International | 0.29 | NEW | 17600 | 49.60 | 42.64 |
| Post Holdings Inc Common | 0.25 | NEW | 17500 | 42.91 | 0.00 | |
| AGN | Allergan | 0.23 | -14.00% | 6000 | 111.67 | 97.79 |
| Spirit Airlines | 0.23 | NEW | 27000 | 25.37 | 0.00 | |
| STZ | Constellation Brands | 0.22 | NEW | 13500 | 47.63 | 52.41 |
| YHOO | Yahoo! | 0.22 | NEW | 28000 | 23.54 | 26.31 |
| CHD | Church & Dwight | 0.22 | -16.00% | 10000 | 64.60 | 62.00 |
| FNF | Fidelity National Financial | 0.21 | NEW | 25000 | 25.24 | 26.06 |
| LLY | Eli Lilly & Co. | 0.18 | 9200 | 56.74 | 54.01 | |
| Vistaprint N V shs | 0.18 | NEW | 13500 | 38.67 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.16 | 11500 | 41.22 | 46.68 | |
| NFLX | Netflix | 0.16 | NEW | 2500 | 189.20 | 224.97 |
| JNJ | Johnson & Johnson | 0.12 | 4500 | 81.56 | 86.61 | |
| Manchester Utd Plc New Ord Cl | 0.10 | NEW | 17000 | 16.76 | 0.00 | |
| MCO | Moody's Corporation | 0.09 | -95.00% | 4900 | 53.27 | 66.81 |
Past 13F-HR SEC Filings for Archon Partners
- Archon Partners 2012 Q4 - filed Feb. 13, 2013
- Archon Partners 2012 Q3 - filed Nov. 13, 2012
- Archon Partners 2012 Q2 - filed Aug. 13, 2012
- Archon Partners 2012 Q1 - filed May 14, 2012
- Archon Partners 2011 Q4 - filed Feb. 8, 2012
- Archon Partners 2011 Q3 - filed Nov. 9, 2011
- Archon Partners 2011 Q2 - filed Aug. 11, 2011
- Archon Partners 2011 Q1 - filed May 11, 2011
- Archon Partners 2010 Q4 - filed Feb. 9, 2011