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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
+5.14%
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
$266M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
33.67%
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.15M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.12M
3
LZB icon
La-Z-Boy
LZB
+$1.88M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
$2.19M 0.82%
32,692
-258
-0.8% -$17.6K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.93M 0.73%
30,462
-1,696
-5% -$102K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.89M 0.71%
+6,060
New +$1.88M
BIIB icon
29
Biogen
BIIB
$30.9B
$1.75M 0.66%
6,420
-280
-4% -$79.2K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$1.74M 0.66%
+34,100
New +$1.58M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.8B
$1.73M 0.65%
250,350
– –
NDRO
32
DELISTED
Enduro Royalty Trust
NDRO
$1.43M 0.54%
424,003
-24,650
-5% -$88K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.38M 0.52%
9,910
+4,130
+71% +$549K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.46%
16,060
+1,554
+11% +$121K
AAPL icon
35
Apple
AAPL
$4.97T
$1.15M 0.43%
32,056
-94,800
-75% -$3.12M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.1M 0.41%
14,757
-313
-2% -$22.8K
CSCO icon
37
Cisco
CSCO
$443B
$1.06M 0.4%
31,430
-3,735
-11% -$121K
LPG icon
38
Dorian LPG
LPG
$1.96B
$933K 0.35%
88,651
-20,828
-19% -$214K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$790K 0.3%
41,043
– –
GM icon
40
General Motors
GM
$80.9B
$736K 0.28%
20,891
+1,651
+9% +$60.4K
XOM icon
41
ExxonMobil
XOM
$650B
$735K 0.28%
9,035
+4,135
+84% +$345K
RGNX icon
42
Regenxbio
RGNX
$616M
$714K 0.27%
+37,000
New +$714K
PFE icon
43
Pfizer
PFE
$143B
$654K 0.25%
20,238
-585
-3% -$18.4K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$648K 0.24%
23,586
+236
+1% +$6.59K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$600K 0.23%
7,854
-326
-4% -$25.5K
MOS icon
46
The Mosaic Company
MOS
$7.19B
$592K 0.22%
20,290
– –
VOD icon
47
Vodafone
VOD
$37.1B
$578K 0.22%
21,895
+4,950
+29% +$127K
SNY icon
48
Sanofi
SNY
$107B
$560K 0.21%
12,380
-2,750
-18% -$117K
ABB
49
DELISTED
ABB Ltd
ABB
$558K 0.21%
23,855
-5,835
-20% -$133K
QCOM icon
50
Qualcomm
QCOM
$164B
$553K 0.21%
9,690
+465
+5% +$27K
1
2
3 4 5

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HWMG
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MG
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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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ArchPoint Investors's Q1 2017 Portfolio in Review

As of Q1 2017, ArchPoint Investors held 153 positions worth $266M, up 57% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors deployed $89.6M of net new capital in Q1 2017, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 943,100 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • ArchPoint Investors's largest Q1 2017 buy was Alphabet (Google) Class C: 943,100 shares worth $39.1M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2017, an estimated $39.6M increase.
  • ArchPoint Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $3.12M.
  • ArchPoint Investors fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $3.21M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $266M portfolio in Q1 2017.
  • ArchPoint Investors opened 65 new positions and closed 11 in Q1 2017.
  • ArchPoint Investors's portfolio value rose 57% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.