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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
+16.74%
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
$110M
AUM Growth
+$19.2M
Cap. Flow
+$7.44M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.09M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.89M
3
CIE
Cobalt International Energy, Inc
CIE
+$1.08M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
NDRO
Enduro Royalty Trust
NDRO
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.08M
3
NLY icon
Annaly Capital Management
NLY
+$657K
4
GRMN
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$330K 0.3%
12,397
-450
-4% -$11.8K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$328K 0.3%
4,085
-195
-5% -$14.9K
PEP icon
53
PepsiCo
PEP
$190B
$328K 0.3%
3,950
-2,200
-36% -$183K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$326K 0.3%
21,545
-115
-0.5% -$1.69K
FNB icon
55
FNB Corp
FNB
$6.73B
$315K 0.29%
24,930
+2,180
+10% +$27.1K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$301K 0.27%
+9,400
New +$311K
CXW icon
57
CoreCivic
CXW
$2.96B
$290K 0.26%
9,050
-190
-2% -$6.62K
PM icon
58
Philip Morris
PM
$297B
$289K 0.26%
3,317
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$282K 0.26%
4,575
-2,364
-34% -$137K
SVC
60
Service Properties Trust
SVC
$1.04B
$281K 0.26%
2,097
– –
BTE icon
61
Baytex Energy
BTE
$3.25B
$278K 0.25%
7,085
– –
XLS
62
DELISTED
EXELIS INC COM STK
XLS
$278K 0.25%
15,621
-1,172
-7% -$18.6K
STX icon
63
Seagate
STX
$194B
$277K 0.25%
4,935
-2,025
-29% -$100K
SON icon
64
Sonoco
SON
$5.57B
$273K 0.25%
6,535
-2,905
-31% -$117K
CNR
65
DELISTED
Cornerstone Building Brands, Inc.
CNR
$267K 0.24%
15,200
– –
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$264K 0.24%
+4,901
New +$262K
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
$261K 0.24%
20,000
+10,000
+100% +$113K
ETN icon
68
Eaton
ETN
$161B
$253K 0.23%
3,325
-410
-11% -$29.2K
TRI icon
69
Thomson Reuters
TRI
$42.8B
$249K 0.23%
5,670
-177
-3% -$7.55K
FHI icon
70
Federated Hermes
FHI
$4.55B
$239K 0.22%
8,295
-340
-4% -$9.32K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$233K 0.21%
+7,080
New +$226K
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
$231K 0.21%
7,005
– –
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$227K 0.21%
+4,460
New +$217K
LEG icon
74
Leggett & Platt
LEG
$1.34B
$227K 0.21%
+7,345
New +$219K
LMT icon
75
Lockheed Martin
LMT
$134B
$227K 0.21%
1,525
-1,325
-46% -$180K
1 2
3
4

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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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
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q4 2013 Portfolio in Review

As of Q4 2013, ArchPoint Investors held 105 positions worth $110M, up 21% from $90.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors deployed $7.44M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SolarCity Corporation: 79,558 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.58M trimmed.

  • ArchPoint Investors's largest Q4 2013 buy was SolarCity Corporation: 79,558 shares worth $4.52M.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q4 2013, an estimated $1.08M increase.
  • ArchPoint Investors's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.58M.
  • ArchPoint Investors fully exited PrivateBancorp Inc in Q4 2013, selling an estimated $1.08M.
  • ArchPoint Investors's ten largest holdings make up 54% of its $110M portfolio in Q4 2013.
  • ArchPoint Investors opened 16 new positions and closed 5 in Q4 2013.
  • ArchPoint Investors's portfolio value rose 21% quarter-over-quarter to $110M.

Based on ArchPoint Investors's 13F filing for Q4 2013, filed 12 Feb 2014.