AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+5.8%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$1.51M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

1
CIE
Cobalt International Energy, Inc
CIE
$2.09M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$797K
3
BTE icon
Baytex Energy
BTE
$293K
4
GRMN icon
Garmin
GRMN
$241K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$115K

Top Sells

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

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 Shares
Change % 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.6B
$835K 0.92%
72,100
+5,800
+9% +$67.2K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.9%
14,506
– –
DUK icon
28
Duke Energy
DUK
$94.4B
$802K 0.88%
12,006
+300
+3% +$20K
PAA icon
29
Plains All American Pipeline
PAA
$12.3B
$657K 0.72%
12,475
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$608K 0.67%
12,580
– –
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%
8,035
– –
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
$202B
$489K 0.54%
6,150
+250
+4% +$19.9K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$459K 0.51%
8,925
– –
XOM icon
38
Exxon Mobil
XOM
$479B
$435K 0.48%
5,060
+270
+6% +$23.2K
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%
6,590
-115
-2% -$6.74K
SON icon
42
Sonoco
SON
$4.54B
$368K 0.41%
9,440
-95
-1% -$3.7K
LMT icon
43
Lockheed Martin
LMT
$105B
$364K 0.4%
2,850
-40
-1% -$5.11K
VTOL icon
44
Bristow Group
VTOL
$1.07B
$356K 0.39%
13,100
– –
ARLP icon
45
Alliance Resource Partners
ARLP
$2.95B
$352K 0.39%
4,745
-45
-0.9% -$3.34K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$655B
$336K 0.37%
2,000
– –
DD icon
47
DuPont de Nemours
DD
$31.6B
$334K 0.37%
8,685
-521
-6% -$20K
MCHP icon
48
Microchip Technology
MCHP
$33.5B
$332K 0.37%
8,250
-60
-0.7% -$2.42K
T icon
49
AT&T
T
$207B
$328K 0.36%
9,703
+1,590
+20% +$53.7K
GSK icon
50
GSK
GSK
$79.8B
$323K 0.36%
6,440
– –
1
2
3 4