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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
+5.64%
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
$135M
AUM Growth
+$17M
Cap. Flow
+$14.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
43.78%
Holding
153
New
24
Increased
51
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
2
RSX
VanEck Russia ETF
RSX
+$2.99M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.67M
4
NDRO
Enduro Royalty Trust
NDRO
+$1.2M
5
THC icon
Tenet Healthcare
THC
+$1.09M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.24M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$909K
3
ERF
Enerplus Corporation
ERF
+$640K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.55M 1.15%
14,825
-160
-1% -$16.9K
PG icon
27
Procter & Gamble
PG
$335B
$1.5M 1.11%
16,516
– –
INTC icon
28
Intel
INTC
$460B
$1.45M 1.07%
40,030
+1,190
+3% +$41.4K
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
$1.3M 0.96%
9,753
-329
-3% -$50.1K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.89%
14,506
– –
DVN icon
31
Devon Energy
DVN
$50.9B
$1.15M 0.85%
18,800
-3,800
-17% -$230K
THC icon
32
Tenet Healthcare
THC
$21.8B
$1.06M 0.79%
+20,950
New +$1.09M
HGT
33
DELISTED
Hugoton Royalty Trust
HGT
$1.05M 0.78%
124,749
+1,600
+1% +$14.2K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.04M 0.77%
28,690
– –
DUK icon
35
Duke Energy
DUK
$98.4B
$1.03M 0.76%
12,366
– –
EBAY icon
36
eBay
EBAY
$50.4B
$1.03M 0.76%
+43,718
New +$992K
GE icon
37
GE Aerospace
GE
$368B
$1.03M 0.76%
8,504
– –
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.75%
+20,500
New +$947K
CSCO icon
39
Cisco
CSCO
$448B
$797K 0.59%
28,655
+2,010
+8% +$51.9K
VTOL icon
40
Bristow Group
VTOL
$1.32B
$795K 0.59%
18,786
+2,353
+14% +$104K
SDS icon
41
ProShares UltraShort S&P500
SDS
$420M
$706K 0.52%
+320
New +$753K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$682K 0.5%
13,347
– –
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$671K 0.5%
16,070
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.5B
$640K 0.47%
12,475
– –
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$278M
$632K 0.47%
25,720
– –
RHP icon
46
Ryman Hospitality Properties
RHP
$8.41B
$542K 0.4%
10,270
+1,390
+16% +$69.2K
VET icon
47
Vermilion Energy
VET
$1.76B
$509K 0.38%
10,385
+5,345
+106% +$278K
DD icon
48
DuPont de Nemours
DD
$18.7B
$507K 0.38%
4,393
+1,530
+53% +$186K
SON icon
49
Sonoco
SON
$5.62B
$504K 0.37%
11,525
+5,245
+84% +$217K
T icon
50
AT&T
T
$159B
$503K 0.37%
19,811
+3,462
+21% +$89.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ArchPoint Investors held 153 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ArchPoint Investors deployed $14.7M of net new capital in Q4 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $640K trimmed.

  • ArchPoint Investors's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q4 2014, an estimated $1.2M increase.
  • ArchPoint Investors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $640K.
  • ArchPoint Investors fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 44% of its $135M portfolio in Q4 2014.
  • ArchPoint Investors opened 24 new positions and closed 26 in Q4 2014.
  • ArchPoint Investors's portfolio value rose 14% quarter-over-quarter to $135M.

Based on ArchPoint Investors's 13F filing for Q4 2014, filed 13 Feb 2015.