AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-3.22%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$144M
AUM Growth
+$144M
(-9.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
56
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$681K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$509K |
| 5 |
AGN
Allergan plc
AGN
|
$424K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.45M |
| 3 |
ProShares UltraShort QQQ
QID
|
$879K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$526K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Communication Services | 19.34% |
| 3 | Energy | 8.71% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.96% |
51,500
-3,719
| -7% | -$100K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.38M | 0.96% |
31,158
+15,389
| +98% | +$681K |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $1.3M | 0.9% |
183,211
+25,000
| +16% | +$177K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.88% |
43,675
| – | – |
|
30
Intel
INTC
$105B
| $1.09M | 0.75% |
36,060
+610
| +2% | +$18.4K |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $896K | 0.62% |
20,500
| – | – |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.6% |
14,506
| – | – |
|
33
Dorchester Minerals
DMLP
$1.2B
| $870K | 0.6% |
60,195
| – | – |
|
34
Cisco
CSCO
$268B
| $816K | 0.57% |
31,090
+3,260
| +12% | +$85.6K |
|
35
Devon Energy
DVN
$22.4B
| $697K | 0.48% |
18,800
| – | – |
|
36
Teekay Tankers
TNK
$1.76B
| $637K | 0.44% |
92,318
+5,000
| +6% | +$34.5K |
|
37
AT&T
T
$207B
| $629K | 0.44% |
19,303
+610
| +3% | +$19.9K |
|
38
Bristow Group
VTOL
$1.06B
| $562K | 0.39% |
37,572
| – | – |
|
39
BCE
BCE
$22.9B
| $533K | 0.37% |
13,015
+420
| +3% | +$17.2K |
|
40
Vodafone
VOD
$28.2B
| $521K | 0.36% |
16,430
+510
| +3% | +$16.2K |
|
41
DuPont de Nemours
DD
$31.7B
| $489K | 0.34% |
11,540
+415
| +4% | +$17.6K |
|
42
Lamar Advertising Co
LAMR
$12.7B
| $489K | 0.34% |
9,375
+1,570
| +20% | +$81.9K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $475K | 0.33% |
30,205
+500
| +2% | +$7.86K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $461K | 0.32% |
16,070
| – | – |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| $455K | 0.32% |
24,370
+5,005
| +26% | +$93.4K |
|
46
Pearson
PSO
$9.08B
| $451K | 0.31% |
26,265
+1,775
| +7% | +$30.5K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $443K | 0.31% |
9,110
| – | – |
|
48
General Motors
GM
$55.2B
| $443K | 0.31% |
14,760
+3,070
| +26% | +$92.1K |
|
49
Buckle
BKE
$2.95B
| $437K | 0.3% |
11,810
+2,035
| +21% | +$75.3K |
|
50
Eaton
ETN
$133B
| $436K | 0.3% |
8,490
+1,210
| +17% | +$62.1K |
|