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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
+5.21%
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
$314M
AUM Growth
-$23K
Cap. Flow
-$9.34M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M
3
BTI icon
British American Tobacco
BTI
+$985K
4
OKE icon
Oneok
OKE
+$709K
5
DMLP icon
Dorchester Minerals
DMLP
+$579K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.65M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Consumer Discretionary 9.46%
3 Healthcare 8.97%
4 Energy 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$19.2B
$2.67M 0.85%
59,805
-1,368
-2% -$66.7K
BSX icon
27
Boston Scientific
BSX
$69.5B
$2.6M 0.83%
89,288
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.7%
31,108
+2,338
+8% +$161K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.66%
79,035
+10,608
+16% +$280K
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$2M 0.64%
418,702
-11,384
-3% -$40K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.97M 0.63%
40,320
– –
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.53M 0.49%
79,913
+1,000
+1% +$19.5K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.48%
+9,991
New +$1.5M
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12B
$1.51M 0.48%
240,826
-7,000
-3% -$44.7K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$1.5M 0.48%
19,995
+2,617
+15% +$197K
CSCO icon
36
Cisco
CSCO
$457B
$1.43M 0.46%
42,600
+9,125
+27% +$290K
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
$1.43M 0.46%
32,060
+491
+2% +$18K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.16M 0.37%
9,540
-37,200
-80% -$4.52M
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.14M 0.36%
9,826
– –
GM icon
40
General Motors
GM
$80.4B
$1.02M 0.33%
25,341
+3,795
+18% +$139K
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$1.01M 0.32%
47,653
+1,665
+4% +$38.5K
BTI icon
42
British American Tobacco
BTI
$131B
$962K 0.31%
+15,273
New +$985K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$933K 0.3%
16,367
+1,391
+9% +$82.7K
T icon
44
AT&T
T
$159B
$911K 0.29%
30,787
+9,950
+48% +$282K
MPLX icon
45
MPLX
MPLX
$59.3B
$888K 0.28%
25,366
+4,760
+23% +$164K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$876K 0.28%
19,731
+2,842
+17% +$126K
PFE icon
47
Pfizer
PFE
$143B
$830K 0.26%
24,528
+4,290
+21% +$138K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$823K 0.26%
44,968
-5,537
-11% -$107K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$822K 0.26%
41,090
+6,880
+20% +$134K
XOM icon
50
ExxonMobil
XOM
$644B
$820K 0.26%
10,000
+1,025
+11% +$81.4K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q3 2017 filing shows 13 new, 59 increased, 18 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,991 shares worth $1.52M. The largest sale was Altria Group, an estimated $4.65M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
  • ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
  • ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
  • ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
  • ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.