AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+2.13%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
44
Reduced
25
Closed
4
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$1.33M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$969K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$505K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$260K |
| 5 |
LyondellBasell Industries
LYB
|
$218K |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $391K | 0.33% |
6,516
+415
| +7% | +$24.9K |
|
52
Leggett & Platt
LEG
$1.26B
| $390K | 0.33% |
11,365
+815
| +8% | +$28K |
|
53
BCE
BCE
$22.9B
| $375K | 0.32% |
8,270
+765
| +10% | +$34.7K |
|
54
DuPont de Nemours
DD
$31.6B
| $373K | 0.31% |
7,250
+355
| +5% | +$18.3K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $359K | 0.3% |
23,675
+2,130
| +10% | +$32.3K |
|
|
EPB
56
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $357K | 0.3% |
9,860
| – | – |
|
|
SVC
57
Service Properties Trust
SVC
$457M
| $354K | 0.3% |
11,650
+1,240
| +12% | +$37.7K |
|
58
FNB Corp
FNB
$5.88B
| $343K | 0.29% |
26,725
+1,795
| +7% | +$23K |
|
59
CoreCivic
CXW
$2.15B
| $340K | 0.29% |
10,360
+1,310
| +14% | +$43K |
|
60
PepsiCo
PEP
$203B
| $331K | 0.28% |
3,700
-250
| -6% | -$22.4K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $297K | 0.25% |
3,608
-3,477
| -49% | -$286K |
|
62
Seagate
STX
$37B
| $292K | 0.25% |
5,135
+200
| +4% | +$11.4K |
|
63
Cinemark Holdings
CNK
$2.93B
| $283K | 0.24% |
7,995
+1,000
| +14% | +$35.4K |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $281K | 0.24% |
+13,305
| New | +$281K |
|
65
Philip Morris
PM
$251B
| $280K | 0.24% |
3,317
| – | – |
|
66
Alliance Resource Partners
ARLP
$2.93B
| $278K | 0.23% |
5,970
+1,850
| +45% | +$86.1K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $278K | 0.23% |
7,330
+250
| +4% | +$9.48K |
|
68
Eaton
ETN
$132B
| $277K | 0.23% |
3,595
+270
| +8% | +$20.8K |
|
69
Vermilion Energy
VET
$1.16B
| $277K | 0.23% |
3,980
+65
| +2% | +$4.52K |
|
70
Sonoco
SON
$4.53B
| $276K | 0.23% |
6,280
-255
| -4% | -$11.2K |
|
71
ConocoPhillips
COP
$118B
| $275K | 0.23% |
3,210
-1,780
| -36% | -$152K |
|
72
Federated Hermes
FHI
$4.06B
| $274K | 0.23% |
8,875
+580
| +7% | +$17.9K |
|
73
Thomson Reuters
TRI
$79.8B
| $272K | 0.23% |
7,475
+895
| +14% | +$32.6K |
|
74
AbbVie
ABBV
$375B
| $271K | 0.23% |
4,810
-1,945
| -29% | -$110K |
|
75
Pearson
PSO
$9.08B
| $271K | 0.23% |
+13,665
| New | +$271K |
|