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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
+16.74%
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
$110M
AUM Growth
+$19.2M
Cap. Flow
+$7.44M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.09M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.89M
3
CIE
Cobalt International Energy, Inc
CIE
+$1.08M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
NDRO
Enduro Royalty Trust
NDRO
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.08M
3
NLY icon
Annaly Capital Management
NLY
+$657K
4
GRMN
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.05M 0.96%
+50,000
New +$1.03M
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$951K 0.86%
28,690
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$918K 0.83%
14,506
– –
DUK icon
29
Duke Energy
DUK
$98.4B
$853K 0.78%
12,366
+360
+3% +$25.2K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$278M
$797K 0.72%
+35,720
New +$816K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$712K 0.65%
13,347
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.5B
$646K 0.59%
12,475
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$606K 0.55%
16,070
– –
CSCO icon
34
Cisco
CSCO
$448B
$576K 0.52%
25,650
-71,500
-74% -$1.58M
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$571K 0.52%
7,085
– –
XOM icon
36
ExxonMobil
XOM
$651B
$549K 0.5%
5,430
+370
+7% +$34.2K
LAYN
37
DELISTED
Layne Christensen Co
LAYN
$512K 0.47%
30,000
– –
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$492K 0.45%
15,210
– –
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$480K 0.44%
7,260
– –
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$467K 0.42%
8,925
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$421K 0.38%
5,925
– –
VTOL icon
42
Bristow Group
VTOL
$1.32B
$404K 0.37%
6,550
– –
DD icon
43
DuPont de Nemours
DD
$18.7B
$371K 0.34%
3,301
-129
-4% -$13.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$369K 0.34%
2,000
– –
RHP icon
45
Ryman Hospitality Properties
RHP
$8.41B
$361K 0.33%
+8,645
New +$341K
ABBV icon
46
AbbVie
ABBV
$455B
$357K 0.32%
6,755
-185
-3% -$9.09K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.37B
$355K 0.32%
9,230
-260
-3% -$9.78K
EPB
48
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$355K 0.32%
9,860
– –
MCHP icon
49
Microchip Technology
MCHP
$40.7B
$353K 0.32%
15,780
-720
-4% -$15.1K
GSK icon
50
GSK
GSK
$104B
$347K 0.32%
5,192
+40
+0.8% +$2.59K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ArchPoint Investors held 105 positions worth $110M, up 21% from $90.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors deployed $7.44M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SolarCity Corporation: 79,558 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.58M trimmed.

  • ArchPoint Investors's largest Q4 2013 buy was SolarCity Corporation: 79,558 shares worth $4.52M.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q4 2013, an estimated $1.08M increase.
  • ArchPoint Investors's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.58M.
  • ArchPoint Investors fully exited PrivateBancorp Inc in Q4 2013, selling an estimated $1.08M.
  • ArchPoint Investors's ten largest holdings make up 54% of its $110M portfolio in Q4 2013.
  • ArchPoint Investors opened 16 new positions and closed 5 in Q4 2013.
  • ArchPoint Investors's portfolio value rose 21% quarter-over-quarter to $110M.

Based on ArchPoint Investors's 13F filing for Q4 2013, filed 12 Feb 2014.