AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+16.74%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$110M
AUM Growth
+$19.2M
Cap. Flow
+$7.69M
Cap. Flow %
6.99%
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$4.52M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.05M
4
NDRO
Enduro Royalty Trust
NDRO
$952K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$901K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.61M
2
PVTB
PrivateBancorp Inc
PVTB
$1.08M
3
NLY icon
Annaly Capital Management
NLY
$605K
4
GRMN icon
Garmin
GRMN
$241K
5
NCMI icon
National CineMedia
NCMI
$215K

Sector Composition

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 Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.05M 0.96%
+50,000
New +$1.05M
EPD icon
27
Enterprise Products Partners
EPD
$68B
$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
$93.8B
$853K 0.78%
12,366
+360
+3% +$24.8K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$296M
$797K 0.72%
+35,720
New +$797K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$712K 0.65%
13,347
– –
PAA icon
32
Plains All American Pipeline
PAA
$12B
$646K 0.59%
12,475
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$606K 0.55%
16,070
– –
CSCO icon
34
Cisco
CSCO
$264B
$576K 0.52%
25,650
-71,500
-74% -$1.61M
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$571K 0.52%
7,085
– –
XOM icon
36
Exxon Mobil
XOM
$467B
$549K 0.5%
5,430
+370
+7% +$37.4K
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
$1.07B
$404K 0.37%
6,550
– –
DD icon
43
DuPont de Nemours
DD
$32.2B
$371K 0.34%
4,144
-161
-4% -$14.4K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$369K 0.34%
2,000
– –
RHP icon
45
Ryman Hospitality Properties
RHP
$6.32B
$361K 0.33%
+8,645
New +$361K
ABBV icon
46
AbbVie
ABBV
$370B
$357K 0.32%
6,755
-185
-3% -$9.78K
ARLP icon
47
Alliance Resource Partners
ARLP
$2.89B
$355K 0.32%
9,230
-260
-3% -$10K
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
$35.7B
$353K 0.32%
15,780
-720
-4% -$16.1K
GSK icon
50
GSK
GSK
$80.2B
$347K 0.32%
5,192
+40
+0.8% +$2.67K
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