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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
+1.83%
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
$183M
AUM Growth
+$40.4M
Cap. Flow
+$35.9M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.46%
Holding
171
New
8
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
3
WTW icon
Willis Towers Watson
WTW
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.79M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.72M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.31%
2 Consumer Discretionary 15.91%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
26
DELISTED
Cobalt International Energy, Inc
CIE
$1.21M 0.66%
27,066
+14,852
+122% +$707K
INTC icon
27
Intel
INTC
$455B
$1.15M 0.63%
35,470
-590
-2% -$18.1K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$998K 0.55%
14,506
– –
CSCO icon
29
Cisco
CSCO
$457B
$885K 0.48%
31,090
– –
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$881K 0.48%
53,211
+1,198
+2% +$21K
MMD
31
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$758K 0.42%
38,583
-91,673
-70% -$1.76M
T icon
32
AT&T
T
$159B
$639K 0.35%
21,585
-3,972
-16% -$110K
ETN icon
33
Eaton
ETN
$161B
$595K 0.33%
9,515
– –
BCE icon
34
BCE
BCE
$20.2B
$593K 0.32%
13,015
– –
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$569K 0.31%
5,780
– –
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$561K 0.31%
11,895
+3,780
+47% +$161K
AEO icon
37
American Eagle Outfitters
AEO
$2.88B
$530K 0.29%
31,785
+12,725
+67% +$191K
NUE icon
38
Nucor
NUE
$58.6B
$528K 0.29%
11,160
-740
-6% -$30.1K
VOD icon
39
Vodafone
VOD
$36.3B
$527K 0.29%
16,430
– –
WY icon
40
Weyerhaeuser
WY
$18B
$525K 0.29%
16,950
+11,600
+217% +$310K
RGC
41
DELISTED
Regal Entertainment Group
RGC
$515K 0.28%
24,370
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$494K 0.27%
3,832
-725
-16% -$86.9K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$488K 0.27%
30,655
+450
+1% +$6.75K
GM icon
44
General Motors
GM
$80.4B
$464K 0.25%
14,760
– –
GSK icon
45
GSK
GSK
$104B
$458K 0.25%
9,028
– –
ABB
46
DELISTED
ABB Ltd
ABB
$457K 0.25%
23,525
– –
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$456K 0.25%
200,000
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.25%
9,235
– –
ABBV icon
49
AbbVie
ABBV
$443B
$450K 0.25%
7,885
– –
SVC
50
Service Properties Trust
SVC
$1.04B
$450K 0.25%
3,392
– –
1
2
3 4 5

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HWMG
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MG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, ArchPoint Investors held 171 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ArchPoint Investors deployed $35.9M of net new capital in Q1 2016, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Willis Towers Watson: 29,525 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $1.76M trimmed.

  • ArchPoint Investors's largest Q1 2016 buy was Willis Towers Watson: 29,525 shares worth $3.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2016, an estimated $17.4M increase.
  • ArchPoint Investors's biggest Q1 2016 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $1.76M.
  • ArchPoint Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.79M.
  • ArchPoint Investors's ten largest holdings make up 64% of its $183M portfolio in Q1 2016.
  • ArchPoint Investors opened 8 new positions and closed 15 in Q1 2016.
  • ArchPoint Investors's portfolio value rose 28% quarter-over-quarter to $183M.

Based on ArchPoint Investors's 13F filing for Q1 2016, filed 10 May 2016.