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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
+3.3%
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
$84.8M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$15.9M |
| 2 |
Genuine Parts
GPC
|
+$3.72M |
| 3 |
Merck
MRK
|
+$3.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.17M |
| 5 |
Altria Group
MO
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$31B
| $316K | 0.37% |
+6,775
| New | +$268K |
|
52
Lockheed Martin
LMT
$132B
| $313K | 0.37% |
+2,890
| New | +$295K |
|
|
PVR
53
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $311K | 0.37% |
+11,390
| New | +$291K |
|
54
Microchip Technology
MCHP
$40.7B
| $310K | 0.37% |
+16,620
| New | +$303K |
|
55
AbbVie
ABBV
$455B
| $296K | 0.35% |
+7,160
| New | +$313K |
|
56
DuPont de Nemours
DD
$18.7B
| $296K | 0.35% |
+3,635
| New | +$306K |
|
57
LyondellBasell Industries
LYB
$19.5B
| $287K | 0.34% |
+4,325
| New | +$273K |
|
58
Philip Morris
PM
$299B
| $287K | 0.34% |
+3,317
| New | +$308K |
|
59
AT&T
T
$159B
| $287K | 0.34% |
+10,742
| New | +$298K |
|
60
ConocoPhillips
COP
$145B
| $276K | 0.33% |
+4,555
| New | +$277K |
|
61
FNB Corp
FNB
$6.76B
| $275K | 0.32% |
+22,750
| New | +$263K |
|
62
Nucor
NUE
$58.5B
| $274K | 0.32% |
+6,330
| New | +$281K |
|
|
SVC
63
Service Properties Trust
SVC
$1.04B
| $274K | 0.32% |
+2,097
| New | +$295K |
|
64
H&R Block
HRB
$5.61B
| $255K | 0.3% |
+9,190
| New | +$262K |
|
65
Eaton
ETN
$150B
| $253K | 0.3% |
+3,840
| New | +$242K |
|
66
Federated Hermes
FHI
$4.51B
| $239K | 0.28% |
+8,735
| New | +$221K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.28% |
+7,025
| New | +$217K |
|
|
GMO
68
DELISTED
General Moly, Inc.
GMO
| $237K | 0.28% |
+127,000
| New | +$250K |
|
69
Thomson Reuters
TRI
$43.1B
| $221K | 0.26% |
+5,847
| New | +$226K |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $220K | 0.26% |
+17,072
| New | +$188K |
|
71
VanEck Gold Miners ETF
GDX
$23.5B
| $216K | 0.25% |
+8,840
| New | +$258K |
|
72
Suburban Propane Partners
SPH
$1.23B
| $206K | 0.24% |
+4,430
| New | +$209K |
|
73
CoreCivic
CXW
$2.95B
| $201K | 0.24% |
+5,945
| New | +$217K |
|
74
Hasbro
HAS
$13.4B
| $201K | 0.24% |
+4,475
| New | +$204K |
|
75
National CineMedia
NCMI
$375M
| $193K | 0.23% |
+1,141
| New | +$187K |
|
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ArchPoint Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ArchPoint Investors, which disclosed 90 positions worth $84.8M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is La-Z-Boy: 858,472 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Healthcare.
- ArchPoint Investors's largest Q2 2013 buy was La-Z-Boy: 858,472 shares worth $17.4M.
- ArchPoint Investors's ten largest holdings make up 49% of its $84.8M portfolio in Q2 2013.
- ArchPoint Investors disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on ArchPoint Investors's 13F filing for Q2 2013, filed 14 Aug 2013.