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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
+0.23%
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
$111M
AUM Growth
+$870K
Cap. Flow
+$1.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.71%
Holding
111
New
11
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.01M
2
NDRO
Enduro Royalty Trust
NDRO
+$1.61M
3
MOS icon
The Mosaic Company
MOS
+$1.2M
4
CCJ icon
Cameco
CCJ
+$780K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.52M
2
XLS
EXELIS INC COM STK
XLS
+$278K
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$436B
$347K 0.31%
6,755
– –
ARLP icon
52
Alliance Resource Partners
ARLP
$3.33B
$347K 0.31%
8,240
-990
-11% -$40.1K
GSK icon
53
GSK
GSK
$103B
$347K 0.31%
5,192
– –
LEG icon
54
Leggett & Platt
LEG
$1.34B
$344K 0.31%
10,550
+3,205
+44% +$99.2K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$343K 0.31%
6,101
+1,200
+24% +$65.2K
DD icon
56
DuPont de Nemours
DD
$18.8B
$335K 0.3%
2,723
-578
-18% -$68.1K
FNB icon
57
FNB Corp
FNB
$6.8B
$334K 0.3%
24,930
– –
PEP icon
58
PepsiCo
PEP
$190B
$330K 0.3%
3,950
– –
BCE icon
59
BCE
BCE
$20.3B
$324K 0.29%
7,505
+2,475
+49% +$105K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$320K 0.29%
21,545
– –
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$300K 0.27%
9,860
– –
SVC
62
Service Properties Trust
SVC
$1.03B
$299K 0.27%
2,097
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$292K 0.26%
4,575
– –
CXW icon
64
CoreCivic
CXW
$3.02B
$283K 0.26%
9,050
– –
HGT
65
DELISTED
Hugoton Royalty Trust
HGT
$282K 0.25%
34,898
+15,400
+79% +$128K
STX icon
66
Seagate
STX
$184B
$277K 0.25%
4,935
– –
PM icon
67
Philip Morris
PM
$296B
$272K 0.25%
3,317
– –
SON icon
68
Sonoco
SON
$5.56B
$268K 0.24%
6,535
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$256K 0.23%
7,080
– –
FHI icon
70
Federated Hermes
FHI
$4.77B
$253K 0.23%
8,295
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$252K 0.23%
10,655
+500
+5% +$12.3K
ETN icon
72
Eaton
ETN
$168B
$250K 0.23%
3,325
– –
VET icon
73
Vermilion Energy
VET
$1.75B
$244K 0.22%
+3,915
New +$224K
TRI icon
74
Thomson Reuters
TRI
$44.2B
$225K 0.2%
5,670
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.9B
$218K 0.2%
2,450
-1,635
-40% -$138K
1 2
3
4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

ArchPoint Investors's Q1 2014 Portfolio in Review

As of Q1 2014, ArchPoint Investors held 111 positions worth $111M, up 0.79% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors's Q1 2014 filing shows 11 new, 26 increased, 10 reduced and 10 closed positions. Its largest new stake was LORILLARD INC COM STK: 40,000 shares worth $2.16M. The largest sale was SolarCity Corporation, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q1 2014 buy was LORILLARD INC COM STK: 40,000 shares worth $2.16M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q1 2014, an estimated $1.61M increase.
  • ArchPoint Investors's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $138K.
  • ArchPoint Investors fully exited SolarCity Corporation in Q1 2014, selling an estimated $4.52M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $111M portfolio in Q1 2014.
  • ArchPoint Investors opened 11 new positions and closed 10 in Q1 2014.
  • ArchPoint Investors's portfolio value rose 0.79% quarter-over-quarter to $111M.

Based on ArchPoint Investors's 13F filing for Q1 2014, filed 15 May 2014.