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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
-5.63%
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
$118M
AUM Growth
-$611K
Cap. Flow
+$7.48M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.45%
Holding
136
New
26
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.2M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.75M
3
ERF
Enerplus Corporation
ERF
+$1.63M
4
ALLT icon
Allot
ALLT
+$586K
5
OUT icon
Outfront Media
OUT
+$326K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
STX icon
Seagate
STX
+$292K
3
ARLP icon
Alliance Resource Partners
ARLP
+$278K
4
COP icon
ConocoPhillips
COP
+$275K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Consumer Discretionary 18.53%
3 Healthcare 11.29%
4 Technology 8.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$1.41M 1.19%
+74,200
New +$1.63M
PG icon
27
Procter & Gamble
PG
$335B
$1.38M 1.17%
16,516
-230
-1% -$18.8K
INTC icon
28
Intel
INTC
$460B
$1.35M 1.15%
38,840
-56,295
-59% -$1.91M
MVC
29
DELISTED
MVC Capital, Inc.
MVC
$1.24M 1.05%
115,345
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 1.03%
14,506
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$1.16M 0.98%
28,690
– –
HGT
32
DELISTED
Hugoton Royalty Trust
HGT
$1.1M 0.94%
123,149
– –
GE icon
33
GE Aerospace
GE
$368B
$1.04M 0.88%
8,504
-418
-5% -$52.1K
DUK icon
34
Duke Energy
DUK
$98.4B
$925K 0.78%
12,366
– –
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$909K 0.77%
42,000
-3,000
-7% -$65.1K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$801K 0.68%
13,347
– –
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$776K 0.66%
16,070
– –
PAA icon
38
Plains All American Pipeline
PAA
$17.5B
$734K 0.62%
12,475
– –
VTOL icon
39
Bristow Group
VTOL
$1.32B
$715K 0.61%
16,433
– –
CSCO icon
40
Cisco
CSCO
$448B
$671K 0.57%
26,645
-10,000
-27% -$252K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$646K 0.55%
8,925
– –
CCJ icon
42
Cameco
CCJ
$38.4B
$618K 0.52%
35,000
– –
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$278M
$607K 0.51%
25,720
-7,000
-21% -$163K
ALLT icon
44
Allot
ALLT
$367M
$571K 0.48%
+50,000
New +$586K
XOM icon
45
ExxonMobil
XOM
$651B
$488K 0.41%
5,190
– –
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$472K 0.4%
5,925
– –
T icon
47
AT&T
T
$159B
$435K 0.37%
16,349
-397
-2% -$10.6K
RHP icon
48
Ryman Hospitality Properties
RHP
$8.41B
$420K 0.36%
8,880
– –
GSK icon
49
GSK
GSK
$104B
$407K 0.34%
7,088
+1,224
+21% +$75K
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$396K 0.34%
9,860
– –
1
2
3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, ArchPoint Investors held 136 positions worth $118M, down 0.51% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ArchPoint Investors deployed $7.48M of net new capital in Q3 2014, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • ArchPoint Investors's largest Q3 2014 buy was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.
  • ArchPoint Investors added most to Dorian LPG in Q3 2014, an estimated $2.2M increase.
  • ArchPoint Investors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.91M.
  • ArchPoint Investors fully exited Seagate in Q3 2014, selling an estimated $292K.
  • ArchPoint Investors's ten largest holdings make up 42% of its $118M portfolio in Q3 2014.
  • ArchPoint Investors opened 26 new positions and closed 7 in Q3 2014.
  • ArchPoint Investors's portfolio value fell 0.51% quarter-over-quarter to $118M.

Based on ArchPoint Investors's 13F filing for Q3 2014, filed 12 Nov 2014.