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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
-5.63%
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
$118M
AUM Growth
-$611K
Cap. Flow
+$7.48M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.45%
Holding
136
New
26
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.2M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.75M
3
ERF
Enerplus Corporation
ERF
+$1.63M
4
ALLT icon
Allot
ALLT
+$586K
5
OUT icon
Outfront Media
OUT
+$326K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
STX icon
Seagate
STX
+$292K
3
ARLP icon
Alliance Resource Partners
ARLP
+$278K
4
COP icon
ConocoPhillips
COP
+$275K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Consumer Discretionary 18.53%
3 Healthcare 11.29%
4 Technology 8.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$383K 0.32%
10,285
+690
+7% +$25.5K
DD icon
52
DuPont de Nemours
DD
$18.5B
$380K 0.32%
2,863
– –
BTE icon
53
Baytex Energy
BTE
$3.25B
$369K 0.31%
9,755
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 0.31%
6,516
– –
CXW icon
55
CoreCivic
CXW
$2.96B
$356K 0.3%
10,360
– –
BCE icon
56
BCE
BCE
$20.2B
$354K 0.3%
8,270
– –
PSO icon
57
Pearson
PSO
$10.2B
$349K 0.3%
17,415
+3,750
+27% +$71.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$345K 0.29%
1,750
-250
-13% -$49.4K
PEP icon
59
PepsiCo
PEP
$190B
$344K 0.29%
3,700
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$343K 0.29%
23,675
– –
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$337K 0.29%
3,608
– –
FNB icon
62
FNB Corp
FNB
$6.73B
$320K 0.27%
26,725
– –
LAMR icon
63
Lamar Advertising Co
LAMR
$16.2B
$313K 0.27%
6,360
+2,535
+66% +$131K
SVC
64
Service Properties Trust
SVC
$1.04B
$313K 0.27%
2,346
– –
VET icon
65
Vermilion Energy
VET
$1.82B
$306K 0.26%
5,040
+1,060
+27% +$67.8K
OUT icon
66
Outfront Media
OUT
$5.61B
$299K 0.25%
+13,337
New +$326K
LAYN
67
DELISTED
Layne Christensen Co
LAYN
$291K 0.25%
30,000
– –
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$279K 0.24%
3,630
– –
ABBV icon
69
AbbVie
ABBV
$443B
$278K 0.24%
4,810
– –
PM icon
70
Philip Morris
PM
$297B
$277K 0.23%
3,317
– –
CNK icon
71
Cinemark Holdings
CNK
$4.24B
$272K 0.23%
7,995
– –
TRI icon
72
Thomson Reuters
TRI
$42.8B
$272K 0.23%
6,441
– –
NSANY
73
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$267K 0.23%
+13,810
New +$267K
RGC
74
DELISTED
Regal Entertainment Group
RGC
$265K 0.22%
13,305
– –
VOD icon
75
Vodafone
VOD
$36.3B
$263K 0.22%
+7,995
New +$267K
1 2
3
4 5

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 2014 Portfolio in Review

As of Q3 2014, ArchPoint Investors held 136 positions worth $118M, down 0.51% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ArchPoint Investors deployed $7.48M of net new capital in Q3 2014, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • ArchPoint Investors's largest Q3 2014 buy was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.
  • ArchPoint Investors added most to Dorian LPG in Q3 2014, an estimated $2.2M increase.
  • ArchPoint Investors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.91M.
  • ArchPoint Investors fully exited Seagate in Q3 2014, selling an estimated $292K.
  • ArchPoint Investors's ten largest holdings make up 42% of its $118M portfolio in Q3 2014.
  • ArchPoint Investors opened 26 new positions and closed 7 in Q3 2014.
  • ArchPoint Investors's portfolio value fell 0.51% quarter-over-quarter to $118M.

Based on ArchPoint Investors's 13F filing for Q3 2014, filed 12 Nov 2014.