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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
+2.15%
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
$119M
AUM Growth
+$7.87M
Cap. Flow
+$6.86M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.06M
3
LO
LORILLARD INC COM STK
LO
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$899K
5
CKH
Seacor Holdings Inc.
CKH
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$554K
2
HEP
Holly Energy Partners, L.P.
HEP
+$505K
3
DD
Du Pont De Nemours E I
DD
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$268K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$391K 0.33%
6,516
+415
+7% +$24K
LEG icon
52
Leggett & Platt
LEG
$1.4B
$390K 0.33%
11,365
+815
+8% +$27.1K
BCE icon
53
BCE
BCE
$20.8B
$375K 0.32%
8,270
+765
+10% +$34.5K
DD icon
54
DuPont de Nemours
DD
$18.6B
$373K 0.31%
2,863
+140
+5% +$17.8K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$359K 0.3%
23,675
+2,130
+10% +$31.1K
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
$1.05B
$354K 0.3%
2,346
+249
+12% +$36.4K
FNB icon
58
FNB Corp
FNB
$6.76B
$343K 0.29%
26,725
+1,795
+7% +$22.6K
CXW icon
59
CoreCivic
CXW
$2.94B
$340K 0.29%
10,360
+1,310
+14% +$42.8K
PEP icon
60
PepsiCo
PEP
$196B
$331K 0.28%
3,700
-250
-6% -$21.6K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$297K 0.25%
3,608
-3,477
-49% -$268K
STX icon
62
Seagate
STX
$174B
$292K 0.25%
5,135
+200
+4% +$10.8K
CNK icon
63
Cinemark Holdings
CNK
$4.07B
$283K 0.24%
7,995
+1,000
+14% +$30.6K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$281K 0.24%
+13,305
New +$260K
PM icon
65
Philip Morris
PM
$309B
$280K 0.24%
3,317
– –
ARLP icon
66
Alliance Resource Partners
ARLP
$3.34B
$278K 0.23%
5,970
-2,270
-28% -$101K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.23%
7,330
+250
+4% +$9.02K
ETN icon
68
Eaton
ETN
$141B
$277K 0.23%
3,595
+270
+8% +$20K
VET icon
69
Vermilion Energy
VET
$1.66B
$277K 0.23%
3,980
+65
+2% +$4.33K
SON icon
70
Sonoco
SON
$5.83B
$276K 0.23%
6,280
-255
-4% -$10.8K
COP icon
71
ConocoPhillips
COP
$144B
$275K 0.23%
3,210
-1,780
-36% -$139K
FHI icon
72
Federated Hermes
FHI
$4.56B
$274K 0.23%
8,875
+580
+7% +$16.9K
TRI icon
73
Thomson Reuters
TRI
$46.4B
$272K 0.23%
6,441
+771
+14% +$31.5K
ABBV icon
74
AbbVie
ABBV
$465B
$271K 0.23%
4,810
-1,945
-29% -$102K
PSO icon
75
Pearson
PSO
$10.6B
$271K 0.23%
+13,665
New +$256K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ArchPoint Investors held 114 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ArchPoint Investors deployed $6.86M of net new capital in Q2 2014, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Dorian LPG: 37,152 shares worth $854K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $554K trimmed.

  • ArchPoint Investors's largest Q2 2014 buy was Dorian LPG: 37,152 shares worth $854K.
  • ArchPoint Investors added most to MVC Capital, Inc. in Q2 2014, an estimated $1.32M increase.
  • ArchPoint Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $554K.
  • ArchPoint Investors fully exited Holly Energy Partners, L.P. in Q2 2014, selling an estimated $505K.
  • ArchPoint Investors's ten largest holdings make up 45% of its $119M portfolio in Q2 2014.
  • ArchPoint Investors opened 13 new positions and closed 4 in Q2 2014.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on ArchPoint Investors's 13F filing for Q2 2014, filed 13 Aug 2014.