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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
+6.7%
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
$142M
AUM Growth
-$2.07M
Cap. Flow
-$9.32M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.52%
Holding
208
New
78
Increased
15
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
DMLP icon
Dorchester Minerals
DMLP
+$918K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$644K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$503K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
MOS icon
The Mosaic Company
MOS
+$1.59M
3
LVLT
Level 3 Communications Inc
LVLT
+$896K
4
DVN icon
Devon Energy
DVN
+$704K
5
PSO icon
Pearson
PSO
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Consumer Discretionary 18.52%
3 Technology 10.29%
4 Healthcare 9.2%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$1.44M 1.01%
31,158
– –
DMLP icon
27
Dorchester Minerals
DMLP
$1.33B
$1.28M 0.9%
129,546
+69,351
+115% +$918K
INTC icon
28
Intel
INTC
$455B
$1.24M 0.87%
36,060
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.85%
52,013
+513
+1% +$13.7K
IBM icon
30
IBM
IBM
$211B
$1.08M 0.76%
+8,180
New +$1.1M
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
– –
CSCO icon
33
Cisco
CSCO
$457B
$845K 0.59%
31,090
– –
T icon
34
AT&T
T
$159B
$664K 0.47%
25,557
– –
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$643K 0.45%
+5,780
New +$644K
TNK icon
36
Teekay Tankers
TNK
$2.75B
$635K 0.45%
11,540
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$594K 0.42%
4,557
– –
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$562K 0.4%
9,375
– –
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$536K 0.38%
+200,000
New +$503K
VOD icon
40
Vodafone
VOD
$36.3B
$530K 0.37%
16,430
– –
BCE icon
41
BCE
BCE
$20.2B
$503K 0.35%
13,015
– –
GM icon
42
General Motors
GM
$80.4B
$502K 0.35%
14,760
– –
ETN icon
43
Eaton
ETN
$161B
$495K 0.35%
9,515
+1,025
+12% +$55.5K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$494K 0.35%
17,890
-49,905
-74% -$1.59M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$488K 0.34%
30,205
– –
NUE icon
46
Nucor
NUE
$58.6B
$480K 0.34%
11,900
+4,390
+58% +$180K
ABBV icon
47
AbbVie
ABBV
$443B
$467K 0.33%
7,885
+2,430
+45% +$140K
RGC
48
DELISTED
Regal Entertainment Group
RGC
$460K 0.32%
24,370
– –
GSK icon
49
GSK
GSK
$104B
$455K 0.32%
9,028
+280
+3% +$14.3K
SVC
50
Service Properties Trust
SVC
$1.04B
$444K 0.31%
3,392
-24
-0.7% -$3.23K
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 2015 Portfolio in Review

As of Q4 2015, ArchPoint Investors held 208 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors withdrew a net $9.32M in Q4 2015, closing 45 positions and reducing 17 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $896K position sold in full.

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

Against the trend, ArchPoint Investors opened a new position in IBM worth $1.08M.

  • ArchPoint Investors's largest Q4 2015 buy was IBM: 8,180 shares worth $1.08M.
  • ArchPoint Investors added most to Dorchester Minerals in Q4 2015, an estimated $918K increase.
  • ArchPoint Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
  • ArchPoint Investors fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $896K.
  • ArchPoint Investors's ten largest holdings make up 54% of its $142M portfolio in Q4 2015.
  • ArchPoint Investors opened 78 new positions and closed 45 in Q4 2015.
  • ArchPoint Investors's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.