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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
+4.73%
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
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.55%
Holding
169
New
16
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.81M
3
AMCX icon
AMC Global Media
AMCX
+$1.88M
4
DISH
DISH Network Corp.
DISH
+$1.87M
5
STKL
SunOpta
STKL
+$814K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
APC
Anadarko Petroleum
APC
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$451M
$1.9M 0.59%
+35,133
New +$1.88M
DBVT
27
DBV Technologies
DBVT
$799M
$1.89M 0.59%
7,666
+1,244
+19% +$360K
DISH
28
DELISTED
DISH Network Corp.
DISH
$1.79M 0.56%
+37,448
New +$1.87M
CSCO icon
29
Cisco
CSCO
$456B
$1.63M 0.51%
42,600
– –
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.7B
$1.53M 0.48%
240,825
-1
-0% -$6
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$1.43M 0.45%
31,006
-1,054
-3% -$48.5K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.37%
16,805
-14,303
-46% -$975K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.18M 0.37%
9,540
– –
NDRO
34
DELISTED
Enduro Royalty Trust
NDRO
$1.06M 0.33%
333,739
-84,963
-20% -$280K
GM icon
35
General Motors
GM
$81.7B
$1.04M 0.32%
25,341
– –
BTI icon
36
British American Tobacco
BTI
$134B
$1.03M 0.32%
15,273
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$1.02M 0.32%
38,373
-40,662
-51% -$1.03M
T icon
38
AT&T
T
$169B
$971K 0.3%
33,064
+2,277
+7% +$62.2K
MPLX icon
39
MPLX
MPLX
$60.1B
$969K 0.3%
27,311
+1,945
+8% +$68.5K
VOD icon
40
Vodafone
VOD
$37.7B
$868K 0.27%
26,865
– –
INTC icon
41
Intel
INTC
$435B
$862K 0.27%
18,655
-99,313
-84% -$4.33M
PFE icon
42
Pfizer
PFE
$144B
$843K 0.26%
24,528
– –
XOM icon
43
ExxonMobil
XOM
$634B
$837K 0.26%
10,000
– –
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$823K 0.26%
11,261
-8,734
-44% -$624K
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$781K 0.24%
41,090
– –
QCOM icon
46
Qualcomm
QCOM
$172B
$774K 0.24%
12,095
– –
AAPL icon
47
Apple
AAPL
$4.99T
$766K 0.24%
18,116
-1,000
-5% -$41.8K
AEO icon
48
American Eagle Outfitters
AEO
$3.04B
$756K 0.24%
40,230
-11,325
-22% -$171K
STKL
49
DELISTED
SunOpta
STKL
$751K 0.23%
+97,575
New +$814K
FNB icon
50
FNB Corp
FNB
$6.81B
$701K 0.22%
50,720
+4,845
+11% +$66.6K
1
2
3 4 5

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CWM
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CMHI
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WCG
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TFP
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BRM
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ArchPoint Investors's Q4 2017 Portfolio in Review

As of Q4 2017, ArchPoint Investors held 169 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q4 2017 filing shows 16 new, 17 increased, 42 reduced and 19 closed positions. Its largest new stake was Alerian MLP ETF: 171,600 shares worth $9.26M. The largest sale was Intel, an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2017 buy was Alerian MLP ETF: 171,600 shares worth $9.26M.
  • ArchPoint Investors added most to VanEck Oil Services ETF in Q4 2017, an estimated $3.81M increase.
  • ArchPoint Investors's biggest Q4 2017 reduction was Intel, cutting an estimated $4.33M.
  • ArchPoint Investors fully exited Microsoft in Q4 2017, selling an estimated $2.96M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $321M portfolio in Q4 2017.
  • ArchPoint Investors opened 16 new positions and closed 19 in Q4 2017.
  • ArchPoint Investors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on ArchPoint Investors's 13F filing for Q4 2017, filed 14 Feb 2018.