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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
+12.45%
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
$347M
AUM Growth
+$7.88M
Cap. Flow
-$19.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.41%
Holding
160
New
5
Increased
32
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.77M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MRK icon
Merck
MRK
+$887K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.39M
2
NOC icon
Northrop Grumman
NOC
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.88%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$450M
$2.52M 0.72%
40,438
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.62%
30,952
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$2.09M 0.6%
75,590
-3,835
-5% -$105K
DISH
29
DELISTED
DISH Network Corp.
DISH
$2.06M 0.59%
61,160
+21,091
+53% +$719K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.57%
29,350
-29,350
-50% -$2.06M
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$1.78M 0.51%
31,006
– –
NBIX icon
32
Neurocrine Biosciences
NBIX
$18.2B
$1.57M 0.45%
+15,968
New +$1.43M
CSCO icon
33
Cisco
CSCO
$443B
$1.51M 0.43%
35,000
-2,290
-6% -$100K
NDRO
34
DELISTED
Enduro Royalty Trust
NDRO
$1.43M 0.41%
379,279
+42,040
+12% +$146K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.8B
$1.41M 0.41%
240,826
– –
BTI icon
36
British American Tobacco
BTI
$136B
$1.22M 0.35%
23,838
+695
+3% +$36.6K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.13M 0.33%
9,540
-160
-2% -$19.8K
PAA icon
38
Plains All American Pipeline
PAA
$17.6B
$1.12M 0.32%
47,544
– –
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.29%
25,058
+761
+3% +$28.9K
MPLX icon
40
MPLX
MPLX
$58.6B
$973K 0.28%
28,504
+1,506
+6% +$52.4K
XOM icon
41
ExxonMobil
XOM
$650B
$953K 0.27%
11,530
+755
+7% +$60.2K
GM icon
42
General Motors
GM
$80.9B
$911K 0.26%
23,126
-2,215
-9% -$87.2K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$877K 0.25%
46,060
+2,809
+6% +$51.6K
T icon
44
AT&T
T
$164B
$831K 0.24%
34,269
+1,205
+4% +$30.2K
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$789K 0.23%
36,505
-4,585
-11% -$93.9K
WMB icon
46
Williams Companies
WMB
$85.8B
$780K 0.22%
28,754
+23,345
+432% +$616K
VZ icon
47
Verizon
VZ
$197B
$772K 0.22%
15,330
+13,330
+667% +$645K
PFE icon
48
Pfizer
PFE
$143B
$753K 0.22%
21,872
-2,656
-11% -$90.8K
ET icon
49
Energy Transfer Partners
ET
$69.5B
$739K 0.21%
42,846
-4,207
-9% -$69.1K
WES
50
DELISTED
Western Gas Partners Lp
WES
$696K 0.2%
14,380
+910
+7% +$44.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ArchPoint Investors held 160 positions worth $347M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $19.3M in Q2 2018, closing 22 positions and reducing 31 holdings. Its most notable exit was Northrop Grumman, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Global X MSCI Greece ETF worth $3.36M.

  • ArchPoint Investors's largest Q2 2018 buy was Global X MSCI Greece ETF: 122,804 shares worth $3.36M.
  • ArchPoint Investors added most to Global Blood Therapeutics, Inc. in Q2 2018, an estimated $3.77M increase.
  • ArchPoint Investors's biggest Q2 2018 reduction was VanEck Russia ETF, cutting an estimated $5.39M.
  • ArchPoint Investors fully exited Northrop Grumman in Q2 2018, selling an estimated $4.23M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $347M portfolio in Q2 2018.
  • ArchPoint Investors opened 5 new positions and closed 22 in Q2 2018.
  • ArchPoint Investors's portfolio value rose 2.3% quarter-over-quarter to $347M.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.