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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
+5.8%
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
$90.8M
AUM Growth
+$6M
Cap. Flow
+$1.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$804K
3
BTE icon
Baytex Energy
BTE
+$285K
4
GRMN
Garmin
GRMN
+$212K
5
CXW icon
CoreCivic
CXW
+$110K

Top Sells

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$316K
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$311K
4
HRB icon
H&R Block
HRB
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Energy 14.58%
3 Healthcare 11.93%
4 Technology 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$2.96B
$319K 0.35%
9,240
+3,295
+55% +$110K
NDRO
52
DELISTED
Enduro Royalty Trust
NDRO
$318K 0.35%
25,311
+1,955
+8% +$29.7K
COP icon
53
ConocoPhillips
COP
$147B
$316K 0.35%
4,545
-10
-0.2% -$667
LYB icon
54
LyondellBasell Industries
LYB
$20B
$313K 0.34%
4,280
-45
-1% -$3.13K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$311K 0.34%
21,660
– –
ABBV icon
56
AbbVie
ABBV
$443B
$310K 0.34%
6,940
-220
-3% -$9.75K
NUE icon
57
Nucor
NUE
$58.6B
$309K 0.34%
6,295
-35
-0.6% -$1.64K
STX icon
58
Seagate
STX
$194B
$305K 0.34%
6,960
-430
-6% -$18.1K
SVC
59
Service Properties Trust
SVC
$1.04B
$295K 0.33%
2,097
– –
BTE icon
60
Baytex Energy
BTE
$3.25B
$293K 0.32%
+7,085
New +$285K
PM icon
61
Philip Morris
PM
$297B
$287K 0.32%
3,317
– –
FNB icon
62
FNB Corp
FNB
$6.73B
$276K 0.3%
22,750
– –
ETN icon
63
Eaton
ETN
$161B
$257K 0.28%
3,735
-105
-3% -$7.05K
XLS
64
DELISTED
EXELIS INC COM STK
XLS
$246K 0.27%
16,793
-279
-2% -$3.91K
GRMN
65
Garmin
GRMN
$56.7B
$241K 0.27%
+5,325
New +$212K
TRI icon
66
Thomson Reuters
TRI
$42.8B
$238K 0.26%
5,847
– –
FHI icon
67
Federated Hermes
FHI
$4.55B
$235K 0.26%
8,635
-100
-1% -$2.84K
NCMI icon
68
National CineMedia
NCMI
$376M
$215K 0.24%
1,141
– –
SPH icon
69
Suburban Propane Partners
SPH
$1.24B
$212K 0.23%
4,530
+100
+2% +$4.68K
GMO
70
DELISTED
General Moly, Inc.
GMO
$210K 0.23%
127,000
– –
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
$206K 0.23%
7,005
-20
-0.3% -$627
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$194K 0.21%
15,200
+5,000
+49% +$66.6K
GA
73
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$115K 0.13%
+12,570
New +$103K
CY
74
DELISTED
Cypress Semiconductor
CY
$104K 0.11%
11,095
-6,920
-38% -$80.7K
TNK icon
75
Teekay Tankers
TNK
$2.75B
$98K 0.11%
4,665
– –
1 2
3
4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q3 2013 Portfolio in Review

As of Q3 2013, ArchPoint Investors held 96 positions worth $90.8M, up 7.1% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ArchPoint Investors's Q3 2013 filing shows 6 new, 24 increased, 25 reduced and 7 closed positions. Its largest new stake was Baytex Energy: 7,085 shares worth $293K. The largest sale was Armour Residential REIT, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q3 2013 buy was Baytex Energy: 7,085 shares worth $293K.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q3 2013, an estimated $2.27M increase.
  • ArchPoint Investors's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $141K.
  • ArchPoint Investors fully exited Armour Residential REIT in Q3 2013, selling an estimated $1.19M.
  • ArchPoint Investors's ten largest holdings make up 51% of its $90.8M portfolio in Q3 2013.
  • ArchPoint Investors opened 6 new positions and closed 7 in Q3 2013.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $90.8M.

Based on ArchPoint Investors's 13F filing for Q3 2013, filed 12 Nov 2013.