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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
+1.73%
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
$147M
AUM Growth
+$11.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
RSX
VanEck Russia ETF
RSX
+$2.28M
3
YHOO
Yahoo Inc
YHOO
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$601K
5
ABB
ABB Ltd
ABB
+$397K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
EBAY icon
eBay
EBAY
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16B
$463K 0.32%
7,805
– –
FNB icon
52
FNB Corp
FNB
$6.83B
$459K 0.31%
34,900
– –
BLK icon
53
Blackrock
BLK
$175B
$457K 0.31%
1,250
– –
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$279M
$455K 0.31%
18,320
-7,400
-29% -$188K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$452K 0.31%
29,705
– –
ALLT icon
56
Allot
ALLT
$386M
$450K 0.31%
51,200
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$447K 0.3%
5,925
– –
THC icon
58
Tenet Healthcare
THC
$20.1B
$443K 0.3%
8,950
-12,000
-57% -$561K
RGC
59
DELISTED
Regal Entertainment Group
RGC
$442K 0.3%
19,365
+3,550
+22% +$78.7K
XOM icon
60
ExxonMobil
XOM
$643B
$441K 0.3%
5,190
– –
VOD icon
61
Vodafone
VOD
$36.1B
$440K 0.3%
13,465
+4,015
+42% +$138K
CNK icon
62
Cinemark Holdings
CNK
$4.39B
$438K 0.3%
9,725
– –
VET icon
63
Vermilion Energy
VET
$1.76B
$437K 0.3%
10,385
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$435K 0.3%
13,495
– –
RHP icon
65
Ryman Hospitality Properties
RHP
$8.31B
$429K 0.29%
7,035
-3,235
-31% -$188K
OUT icon
66
Outfront Media
OUT
$5.61B
$411K 0.28%
13,951
-1
-0% -$28
ABB
67
DELISTED
ABB Ltd
ABB
$408K 0.28%
+19,275
New +$397K
CCJ icon
68
Cameco
CCJ
$39.1B
$391K 0.27%
28,100
– –
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$387K 0.26%
8,000
– –
TRI icon
70
Thomson Reuters
TRI
$44.4B
$369K 0.25%
7,837
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$361K 0.25%
1,750
– –
PEP icon
72
PepsiCo
PEP
$191B
$354K 0.24%
3,700
– –
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$353K 0.24%
+7,120
New +$341K
NUE icon
74
Nucor
NUE
$59.5B
$342K 0.23%
7,185
– –
BKE icon
75
Buckle
BKE
$2.37B
$333K 0.23%
+6,520
New +$328K
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q1 2015 Portfolio in Review

As of Q1 2015, ArchPoint Investors held 156 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ArchPoint Investors deployed $10.3M of net new capital in Q1 2015, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 474,218 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.29M trimmed.

  • ArchPoint Investors's largest Q1 2015 buy was Alphabet (Google) Class C: 474,218 shares worth $13.1M.
  • ArchPoint Investors added most to VanEck Russia ETF in Q1 2015, an estimated $2.28M increase.
  • ArchPoint Investors's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $1.29M.
  • ArchPoint Investors fully exited iShares MSCI ACWI ex US ETF in Q1 2015, selling an estimated $3.93M.
  • ArchPoint Investors's ten largest holdings make up 47% of its $147M portfolio in Q1 2015.
  • ArchPoint Investors opened 29 new positions and closed 15 in Q1 2015.
  • ArchPoint Investors's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on ArchPoint Investors's 13F filing for Q1 2015, filed 14 May 2015.