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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
+2.15%
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
$119M
AUM Growth
+$7.87M
Cap. Flow
+$6.86M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.06M
3
LO
LORILLARD INC COM STK
LO
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$899K
5
CKH
Seacor Holdings Inc.
CKH
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$554K
2
HEP
Holly Energy Partners, L.P.
HEP
+$505K
3
DD
Du Pont De Nemours E I
DD
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$268K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
26
DELISTED
Hugoton Royalty Trust
HGT
$1.35M 1.14%
123,149
+88,251
+253% +$899K
PG icon
27
Procter & Gamble
PG
$338B
$1.32M 1.11%
16,746
-150
-0.9% -$12.1K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 1.03%
14,506
– –
GE icon
29
GE Aerospace
GE
$367B
$1.12M 0.95%
8,922
+8,347
+1,452% +$1.06M
EPD icon
30
Enterprise Products Partners
EPD
$84.4B
$1.12M 0.95%
28,690
– –
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.01M 0.85%
45,000
-5,000
-10% -$110K
VTOL icon
32
Bristow Group
VTOL
$1.33B
$943K 0.79%
16,433
+2,383
+17% +$139K
DUK icon
33
Duke Energy
DUK
$101B
$917K 0.77%
12,366
-260
-2% -$18.7K
CSCO icon
34
Cisco
CSCO
$457B
$910K 0.77%
36,645
+320
+0.9% +$7.63K
LPG icon
35
Dorian LPG
LPG
$1.94B
$854K 0.72%
+37,152
New +$771K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$799K 0.67%
13,347
– –
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$278M
$774K 0.65%
32,720
-3,000
-8% -$70.2K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$757K 0.64%
16,070
– –
PAA icon
39
Plains All American Pipeline
PAA
$17.5B
$749K 0.63%
12,475
– –
CCJ icon
40
Cameco
CCJ
$36.7B
$686K 0.58%
35,000
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$642K 0.54%
8,925
– –
XOM icon
42
ExxonMobil
XOM
$654B
$523K 0.44%
5,190
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$492K 0.41%
5,925
– –
BTE icon
44
Baytex Energy
BTE
$2.96B
$450K 0.38%
9,755
+395
+4% +$16.8K
T icon
45
AT&T
T
$168B
$448K 0.38%
16,746
+1,172
+8% +$31.4K
RHP icon
46
Ryman Hospitality Properties
RHP
$8.59B
$428K 0.36%
8,880
+235
+3% +$10.8K
LAYN
47
DELISTED
Layne Christensen Co
LAYN
$399K 0.34%
30,000
– –
GSK icon
48
GSK
GSK
$107B
$392K 0.33%
5,864
+672
+13% +$45.5K
PEG icon
49
Public Service Enterprise Group
PEG
$39.1B
$391K 0.33%
9,595
+195
+2% +$7.57K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$391K 0.33%
2,000
– –
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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q2 2014 Portfolio in Review

As of Q2 2014, ArchPoint Investors held 114 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ArchPoint Investors deployed $6.86M of net new capital in Q2 2014, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Dorian LPG: 37,152 shares worth $854K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $554K trimmed.

  • ArchPoint Investors's largest Q2 2014 buy was Dorian LPG: 37,152 shares worth $854K.
  • ArchPoint Investors added most to MVC Capital, Inc. in Q2 2014, an estimated $1.32M increase.
  • ArchPoint Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $554K.
  • ArchPoint Investors fully exited Holly Energy Partners, L.P. in Q2 2014, selling an estimated $505K.
  • ArchPoint Investors's ten largest holdings make up 45% of its $119M portfolio in Q2 2014.
  • ArchPoint Investors opened 13 new positions and closed 4 in Q2 2014.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on ArchPoint Investors's 13F filing for Q2 2014, filed 13 Aug 2014.