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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
+5.8%
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
$90.8M
AUM Growth
+$6M
Cap. Flow
+$1.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$804K
3
BTE icon
Baytex Energy
BTE
+$285K
4
GRMN
Garmin
GRMN
+$212K
5
CXW icon
CoreCivic
CXW
+$110K

Top Sells

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$316K
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$311K
4
HRB icon
H&R Block
HRB
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Energy 14.58%
3 Healthcare 11.93%
4 Technology 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$835K 0.92%
18,025
+1,450
+9% +$68.2K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.9%
14,506
– –
DUK icon
28
Duke Energy
DUK
$98.1B
$802K 0.88%
12,006
+300
+3% +$20.5K
PAA icon
29
Plains All American Pipeline
PAA
$17.2B
$657K 0.72%
12,475
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$608K 0.67%
13,347
– –
LAYN
31
DELISTED
Layne Christensen Co
LAYN
$599K 0.66%
30,000
– –
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$566K 0.62%
7,085
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$534K 0.59%
16,070
– –
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$524K 0.58%
7,260
– –
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$503K 0.55%
15,210
– –
PEP icon
36
PepsiCo
PEP
$190B
$489K 0.54%
6,150
+250
+4% +$20.5K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$459K 0.51%
8,925
– –
XOM icon
38
ExxonMobil
XOM
$638B
$435K 0.48%
5,060
+270
+6% +$24.3K
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$416K 0.46%
9,860
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$388K 0.43%
5,925
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$386K 0.43%
6,939
-121
-2% -$6.61K
SON icon
42
Sonoco
SON
$5.52B
$368K 0.41%
9,440
-95
-1% -$3.61K
LMT icon
43
Lockheed Martin
LMT
$134B
$364K 0.4%
2,850
-40
-1% -$4.86K
VTOL icon
44
Bristow Group
VTOL
$1.34B
$356K 0.39%
6,550
– –
ARLP icon
45
Alliance Resource Partners
ARLP
$3.32B
$352K 0.39%
9,490
-90
-0.9% -$3.39K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$336K 0.37%
2,000
– –
DD icon
47
DuPont de Nemours
DD
$18.6B
$334K 0.37%
3,430
-205
-6% -$19.1K
MCHP icon
48
Microchip Technology
MCHP
$40.8B
$332K 0.37%
16,500
-120
-0.7% -$2.38K
T icon
49
AT&T
T
$159B
$328K 0.36%
12,847
+2,105
+20% +$55.3K
GSK icon
50
GSK
GSK
$104B
$323K 0.36%
5,152
– –
1
2
3 4

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HWMG
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MG
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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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ArchPoint Investors's Q3 2013 Portfolio in Review

As of Q3 2013, ArchPoint Investors held 96 positions worth $90.8M, up 7.1% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ArchPoint Investors's Q3 2013 filing shows 6 new, 24 increased, 25 reduced and 7 closed positions. Its largest new stake was Baytex Energy: 7,085 shares worth $293K. The largest sale was Armour Residential REIT, an estimated $1.19M.

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

  • ArchPoint Investors's largest Q3 2013 buy was Baytex Energy: 7,085 shares worth $293K.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q3 2013, an estimated $2.27M increase.
  • ArchPoint Investors's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $141K.
  • ArchPoint Investors fully exited Armour Residential REIT in Q3 2013, selling an estimated $1.19M.
  • ArchPoint Investors's ten largest holdings make up 51% of its $90.8M portfolio in Q3 2013.
  • ArchPoint Investors opened 6 new positions and closed 7 in Q3 2013.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $90.8M.

Based on ArchPoint Investors's 13F filing for Q3 2013, filed 12 Nov 2013.