AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+6.7%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$142M
AUM Growth
-$2.24M
(-1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
207
New
75
Increased
15
Reduced
17
Closed
45
Top Buys
| 1 |
IBM
IBM
|
+$1.08M |
| 2 |
Dorchester Minerals
DMLP
|
+$686K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$669K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$643K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$536K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 2 |
The Mosaic Company
MOS
|
+$1.38M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$896K |
| 4 |
Devon Energy
DVN
|
+$551K |
| 5 |
Pearson
PSO
|
+$451K |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $1.44M | 1.01% |
31,158
| – | – |
|
|
27
Dorchester Minerals
DMLP
$1.21B
| $1.28M | 0.9% |
129,546
+69,351
| +115% | +$686K |
|
28
Intel
INTC
$115B
| $1.24M | 0.87% |
36,060
| – | – |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.85% |
52,013
+513
| +1% | +$11.9K |
|
|
30
IBM
IBM
$239B
| $1.08M | 0.76% |
+8,180
| New | +$1.08M |
|
|
CIE
31
DELISTED
Cobalt International Energy, Inc
CIE
| $989K | 0.7% |
12,214
| – | – |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $985K | 0.69% |
14,506
| – | – |
|
33
Cisco
CSCO
$268B
| $845K | 0.59% |
31,090
| – | – |
|
34
AT&T
T
$210B
| $664K | 0.47% |
25,557
| – | – |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$734M
| $643K | 0.45% |
+5,780
| New | +$643K |
|
36
Teekay Tankers
TNK
$1.77B
| $635K | 0.45% |
11,540
| – | – |
|
37
DuPont de Nemours
DD
$32.6B
| $594K | 0.42% |
5,720
| – | – |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $562K | 0.4% |
9,375
| – | – |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $536K | 0.38% |
+200,000
| New | +$536K |
|
40
Vodafone
VOD
$28.5B
| $530K | 0.37% |
16,430
| – | – |
|
41
BCE
BCE
$22.6B
| $503K | 0.35% |
13,015
| – | – |
|
42
General Motors
GM
$55.5B
| $502K | 0.35% |
14,760
| – | – |
|
43
Eaton
ETN
$140B
| $495K | 0.35% |
9,515
+1,025
| +12% | +$53.3K |
|
|
44
The Mosaic Company
MOS
$10.7B
| $494K | 0.35% |
17,890
-49,905
| -74% | -$1.38M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.34% |
30,205
| – | – |
|
46
Nucor
NUE
$33B
| $480K | 0.34% |
11,900
+4,390
| +58% | +$177K |
|
47
AbbVie
ABBV
$390B
| $467K | 0.33% |
7,885
+2,430
| +45% | +$144K |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $460K | 0.32% |
24,370
| – | – |
|
49
GSK
GSK
$83.3B
| $455K | 0.32% |
9,028
+280
| +3% | +$14.1K |
|
|
SVC
50
Service Properties Trust
SVC
$476M
| $444K | 0.31% |
16,960
-119
| -0.7% | -$3.12K |
|