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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
+0.23%
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
$111M
AUM Growth
+$870K
Cap. Flow
+$1.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.71%
Holding
111
New
11
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.01M
2
NDRO
Enduro Royalty Trust
NDRO
+$1.61M
3
MOS icon
The Mosaic Company
MOS
+$1.2M
4
CCJ icon
Cameco
CCJ
+$780K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.52M
2
XLS
EXELIS INC COM STK
XLS
+$278K
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.06M 0.96%
50,000
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.91%
14,506
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$995K 0.9%
28,690
– –
DUK icon
29
Duke Energy
DUK
$97.8B
$899K 0.81%
12,626
+260
+2% +$18.1K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$278M
$827K 0.75%
35,720
– –
VTOL icon
31
Bristow Group
VTOL
$1.34B
$824K 0.74%
14,050
+7,500
+115% +$440K
CSCO icon
32
Cisco
CSCO
$457B
$814K 0.73%
36,325
+10,675
+42% +$236K
CCJ icon
33
Cameco
CCJ
$37.6B
$801K 0.72%
+35,000
New +$780K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$730K 0.66%
16,070
– –
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$724K 0.65%
13,347
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$688K 0.62%
12,475
– –
LAYN
37
DELISTED
Layne Christensen Co
LAYN
$546K 0.49%
30,000
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$524K 0.47%
7,085
– –
XOM icon
39
ExxonMobil
XOM
$644B
$507K 0.46%
5,190
-240
-4% -$22.9K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$505K 0.46%
15,210
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$502K 0.45%
8,925
– –
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$474K 0.43%
7,260
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$445K 0.4%
5,925
– –
T icon
44
AT&T
T
$159B
$413K 0.37%
15,574
+3,177
+26% +$79.8K
BTE icon
45
Baytex Energy
BTE
$3.25B
$385K 0.35%
9,360
+2,275
+32% +$85.9K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$377K 0.34%
15,780
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$374K 0.34%
2,000
– –
RHP icon
48
Ryman Hospitality Properties
RHP
$8.43B
$368K 0.33%
8,645
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$359K 0.32%
9,400
– –
COP icon
50
ConocoPhillips
COP
$147B
$351K 0.32%
4,990
+2,020
+68% +$135K
1
2
3 4

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ArchPoint Investors's Q1 2014 Portfolio in Review

As of Q1 2014, ArchPoint Investors held 111 positions worth $111M, up 0.79% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors's Q1 2014 filing shows 11 new, 26 increased, 10 reduced and 10 closed positions. Its largest new stake was LORILLARD INC COM STK: 40,000 shares worth $2.16M. The largest sale was SolarCity Corporation, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q1 2014 buy was LORILLARD INC COM STK: 40,000 shares worth $2.16M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q1 2014, an estimated $1.61M increase.
  • ArchPoint Investors's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $138K.
  • ArchPoint Investors fully exited SolarCity Corporation in Q1 2014, selling an estimated $4.52M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $111M portfolio in Q1 2014.
  • ArchPoint Investors opened 11 new positions and closed 10 in Q1 2014.
  • ArchPoint Investors's portfolio value rose 0.79% quarter-over-quarter to $111M.

Based on ArchPoint Investors's 13F filing for Q1 2014, filed 15 May 2014.