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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
+5.64%
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
$135M
AUM Growth
+$17M
Cap. Flow
+$14.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
43.78%
Holding
153
New
24
Increased
51
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
2
RSX
VanEck Russia ETF
RSX
+$2.99M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.67M
4
NDRO
Enduro Royalty Trust
NDRO
+$1.2M
5
THC icon
Tenet Healthcare
THC
+$1.09M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.24M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$909K
3
ERF
Enerplus Corporation
ERF
+$640K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$495K 0.37%
7,280
+3,430
+89% +$226K
TNK icon
52
Teekay Tankers
TNK
$2.75B
$492K 0.36%
12,165
+6,250
+106% +$214K
XOM icon
53
ExxonMobil
XOM
$644B
$480K 0.36%
5,190
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$477K 0.35%
13,495
+6,165
+84% +$210K
ALLT icon
55
Allot
ALLT
$372M
$470K 0.35%
51,200
+1,200
+2% +$11.9K
CXW icon
56
CoreCivic
CXW
$2.96B
$470K 0.35%
12,935
+2,575
+25% +$92.6K
SVC
57
Service Properties Trust
SVC
$1.04B
$469K 0.35%
3,045
+699
+30% +$103K
BCE icon
58
BCE
BCE
$20.2B
$468K 0.35%
10,195
+1,925
+23% +$86.4K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$466K 0.34%
9,460
+5,000
+112% +$261K
FNB icon
60
FNB Corp
FNB
$6.73B
$465K 0.34%
34,900
+8,175
+31% +$103K
CCJ icon
61
Cameco
CCJ
$37.6B
$461K 0.34%
28,100
-6,900
-20% -$118K
GSK icon
62
GSK
GSK
$104B
$458K 0.34%
8,564
+1,476
+21% +$82.6K
PSO icon
63
Pearson
PSO
$10.2B
$452K 0.33%
24,490
+7,075
+41% +$133K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$451K 0.33%
29,705
+6,030
+25% +$88.3K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$448K 0.33%
5,925
– –
BLK icon
66
Blackrock
BLK
$169B
$447K 0.33%
+1,250
New +$427K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$427K 0.32%
8,925
– –
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$419K 0.31%
7,805
+1,445
+23% +$74.6K
FWONA icon
69
Liberty Media Series A
FWONA
$22.5B
$395K 0.29%
+16,658
New +$393K
OUT icon
70
Outfront Media
OUT
$5.61B
$369K 0.27%
13,952
+615
+5% +$15K
TRI icon
71
Thomson Reuters
TRI
$42.8B
$367K 0.27%
7,837
+1,396
+22% +$61.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.27%
1,750
– –
NUE icon
73
Nucor
NUE
$58.6B
$352K 0.26%
+7,185
New +$374K
PEP icon
74
PepsiCo
PEP
$190B
$350K 0.26%
3,700
– –
CNK icon
75
Cinemark Holdings
CNK
$4.24B
$346K 0.26%
9,725
+1,730
+22% +$60K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ArchPoint Investors held 153 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ArchPoint Investors deployed $14.7M of net new capital in Q4 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $640K trimmed.

  • ArchPoint Investors's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q4 2014, an estimated $1.2M increase.
  • ArchPoint Investors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $640K.
  • ArchPoint Investors fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 44% of its $135M portfolio in Q4 2014.
  • ArchPoint Investors opened 24 new positions and closed 26 in Q4 2014.
  • ArchPoint Investors's portfolio value rose 14% quarter-over-quarter to $135M.

Based on ArchPoint Investors's 13F filing for Q4 2014, filed 13 Feb 2015.