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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
-3.22%
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
$144M
AUM Growth
-$15.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
55
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.1M
3
CKH
Seacor Holdings Inc.
CKH
+$541K
4
AGN
Allergan plc
AGN
+$479K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.96%
51,500
-3,719
-7% -$112K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.38M 0.96%
31,158
-380
-1% -$15.8K
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
$1.3M 0.9%
12,214
+1,667
+16% +$203K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$1.26M 0.88%
43,675
– –
INTC icon
30
Intel
INTC
$455B
$1.09M 0.75%
36,060
+610
+2% +$17.6K
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
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.33B
$870K 0.6%
60,195
– –
CSCO icon
34
Cisco
CSCO
$457B
$816K 0.57%
31,090
+3,260
+12% +$88K
DVN icon
35
Devon Energy
DVN
$52.1B
$697K 0.48%
18,800
– –
TNK icon
36
Teekay Tankers
TNK
$2.75B
$637K 0.44%
11,540
+625
+6% +$33.7K
T icon
37
AT&T
T
$159B
$629K 0.44%
25,557
+807
+3% +$20.6K
VTOL icon
38
Bristow Group
VTOL
$1.34B
$562K 0.39%
18,786
– –
BCE icon
39
BCE
BCE
$20.2B
$533K 0.37%
13,015
+420
+3% +$17.2K
VOD icon
40
Vodafone
VOD
$36.3B
$521K 0.36%
16,430
+510
+3% +$18.1K
DD icon
41
DuPont de Nemours
DD
$18.5B
$489K 0.34%
4,557
+164
+4% +$19K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$489K 0.34%
9,375
+1,570
+20% +$87.7K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$475K 0.33%
30,205
+500
+2% +$7.94K
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% +$96.5K
PSO icon
46
Pearson
PSO
$10.2B
$451K 0.31%
26,265
+1,775
+7% +$32K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$443K 0.31%
9,110
– –
GM icon
48
General Motors
GM
$80.4B
$443K 0.31%
14,760
+3,070
+26% +$94K
BKE icon
49
Buckle
BKE
$2.25B
$437K 0.3%
11,810
+2,035
+21% +$85.8K
ETN icon
50
Eaton
ETN
$161B
$436K 0.3%
8,490
+1,210
+17% +$71.4K
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 2015 Portfolio in Review

As of Q3 2015, ArchPoint Investors held 151 positions worth $144M, down 9.9% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $6.78M in Q3 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ArchPoint Investors opened a new position in Alphabet (Google) Class A worth $15.1M.

  • ArchPoint Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 472,920 shares worth $15.1M.
  • ArchPoint Investors added most to Blackstone Mortgage Trust in Q3 2015, an estimated $2.1M increase.
  • ArchPoint Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • ArchPoint Investors fully exited Johnson & Johnson in Q3 2015, selling an estimated $1.45M.
  • ArchPoint Investors's ten largest holdings make up 53% of its $144M portfolio in Q3 2015.
  • ArchPoint Investors opened 9 new positions and closed 21 in Q3 2015.
  • ArchPoint Investors's portfolio value fell 9.9% quarter-over-quarter to $144M.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.