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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
98.57%
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15.9M
2
GPC icon
Genuine Parts
GPC
+$3.72M
3
MRK icon
Merck
MRK
+$3.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
5
MO icon
Altria Group
MO
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.87%
2 Energy 13.18%
3 Healthcare 12.34%
4 Technology 11.81%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.3B
$833K 0.98%
+16,575
New +$969K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$791K 0.93%
+14,506
New +$761K
DUK icon
28
Duke Energy
DUK
$101B
$790K 0.93%
+11,706
New +$827K
PAA icon
29
Plains All American Pipeline
PAA
$17.6B
$696K 0.82%
+12,475
New +$706K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$605K 0.71%
+7,085
New +$617K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$600K 0.71%
+13,347
New +$542K
LAYN
32
DELISTED
Layne Christensen Co
LAYN
$585K 0.69%
+30,000
New +$609K
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
$579K 0.68%
+15,210
New +$580K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$514K 0.61%
+16,070
New +$503K
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$485K 0.57%
+7,260
New +$467K
PEP icon
36
PepsiCo
PEP
$196B
$483K 0.57%
+5,900
New +$482K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$450K 0.53%
+8,925
New +$423K
XOM icon
38
ExxonMobil
XOM
$650B
$433K 0.51%
+4,790
New +$431K
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$431K 0.51%
+9,860
New +$420K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$416K 0.49%
+5,925
New +$385K
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
$412K 0.49%
+1,033
New +$418K
NDRO
42
DELISTED
Enduro Royalty Trust
NDRO
$370K 0.44%
+23,356
New +$378K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$352K 0.42%
+7,060
New +$356K
VTOL icon
44
Bristow Group
VTOL
$1.33B
$343K 0.4%
+6,550
New +$323K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.34B
$339K 0.4%
+9,580
New +$336K
STX icon
46
Seagate
STX
$173B
$331K 0.39%
+7,390
New +$298K
SON icon
47
Sonoco
SON
$5.83B
$330K 0.39%
+9,535
New +$333K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$323K 0.38%
+21,660
New +$295K
GSK icon
49
GSK
GSK
$107B
$322K 0.38%
+5,152
New +$327K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$321K 0.38%
+2,000
New +$322K
1
2
3 4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ArchPoint Investors, which disclosed 90 positions worth $84.8M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is La-Z-Boy: 858,472 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q2 2013 buy was La-Z-Boy: 858,472 shares worth $17.4M.
  • ArchPoint Investors's ten largest holdings make up 49% of its $84.8M portfolio in Q2 2013.
  • ArchPoint Investors disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on ArchPoint Investors's 13F filing for Q2 2013, filed 14 Aug 2013.