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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
-1.77%
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
$160M
AUM Growth
+$13.3M
Cap. Flow
+$16.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
TWTR
Twitter, Inc.
TWTR
+$2.26M
3
PG icon
Procter & Gamble
PG
+$2.01M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$947K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.56M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$455K
3
THC icon
Tenet Healthcare
THC
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$181K
5
TRI icon
Thomson Reuters
TRI
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
26
DELISTED
Cobalt International Energy, Inc
CIE
$1.54M 0.96%
10,547
-72
-0.7% -$11.1K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.45M 0.9%
14,825
– –
DMLP icon
28
Dorchester Minerals
DMLP
$1.3B
$1.29M 0.8%
60,195
-675
-1% -$15.4K
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.18M 0.74%
+31,538
New +$1.18M
DVN icon
30
Devon Energy
DVN
$51.3B
$1.12M 0.7%
18,800
– –
GE icon
31
GE Aerospace
GE
$364B
$1.08M 0.68%
8,504
– –
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$1.08M 0.67%
20,500
– –
INTC icon
33
Intel
INTC
$413B
$1.08M 0.67%
35,450
-860
-2% -$27.8K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.66%
14,506
– –
QID icon
35
ProShares UltraShort QQQ
QID
$305M
$879K 0.55%
313
– –
VTOL icon
36
Bristow Group
VTOL
$1.33B
$769K 0.48%
18,786
– –
CSCO icon
37
Cisco
CSCO
$443B
$764K 0.48%
27,830
-825
-3% -$23.7K
T icon
38
AT&T
T
$164B
$664K 0.41%
24,750
+4,939
+25% +$128K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$647K 0.4%
13,353
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$611K 0.38%
16,070
– –
VOD icon
41
Vodafone
VOD
$37.1B
$580K 0.36%
15,920
+2,455
+18% +$88.4K
TNK icon
42
Teekay Tankers
TNK
$2.71B
$577K 0.36%
10,915
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$569K 0.36%
4,393
– –
ABBV icon
44
AbbVie
ABBV
$465B
$545K 0.34%
8,105
– –
PAA icon
45
Plains All American Pipeline
PAA
$17.6B
$544K 0.34%
12,475
– –
BCE icon
46
BCE
BCE
$20.8B
$535K 0.33%
12,595
– –
SDS icon
47
ProShares UltraShort S&P500
SDS
$435M
$526K 0.33%
250
– –
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$521K 0.33%
9,110
-1,050
-10% -$60.9K
FNB icon
49
FNB Corp
FNB
$6.76B
$500K 0.31%
34,900
– –
ETN icon
50
Eaton
ETN
$141B
$491K 0.31%
7,280
– –
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, ArchPoint Investors held 150 positions worth $160M, up 9.1% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors deployed $16.2M of net new capital in Q2 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 55,219 shares worth $2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $181K trimmed.

  • ArchPoint Investors's largest Q2 2015 buy was Twitter, Inc.: 55,219 shares worth $2M.
  • ArchPoint Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.7M increase.
  • ArchPoint Investors's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $181K.
  • ArchPoint Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.56M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $160M portfolio in Q2 2015.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q2 2015.
  • ArchPoint Investors's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on ArchPoint Investors's 13F filing for Q2 2015, filed 28 Jul 2015.