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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
-1.77%
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
$160M
AUM Growth
+$13.3M
Cap. Flow
+$16.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
TWTR
Twitter, Inc.
TWTR
+$2.26M
3
PG icon
Procter & Gamble
PG
+$2.01M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$947K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.56M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$455K
3
THC icon
Tenet Healthcare
THC
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$181K
5
TRI icon
Thomson Reuters
TRI
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$482K 0.3%
29,705
– –
AGN
52
DELISTED
Allergan Inc
AGN
$473K 0.3%
+1,560
New +$473K
PSO icon
53
Pearson
PSO
$10.2B
$464K 0.29%
24,490
– –
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$449K 0.28%
7,805
– –
VET icon
55
Vermilion Energy
VET
$1.82B
$449K 0.28%
10,385
– –
BKE icon
56
Buckle
BKE
$2.25B
$447K 0.28%
9,775
+3,255
+50% +$150K
GSK icon
57
GSK
GSK
$104B
$445K 0.28%
8,548
-16
-0.2% -$901
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$438K 0.27%
5,925
– –
HGT
59
DELISTED
Hugoton Royalty Trust
HGT
$437K 0.27%
124,749
– –
BLK icon
60
Blackrock
BLK
$169B
$432K 0.27%
1,250
– –
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$418K 0.26%
13,495
– –
XOM icon
62
ExxonMobil
XOM
$644B
$408K 0.25%
4,900
-290
-6% -$24.9K
RGC
63
DELISTED
Regal Entertainment Group
RGC
$405K 0.25%
19,365
– –
ABB
64
DELISTED
ABB Ltd
ABB
$402K 0.25%
19,275
– –
CCJ icon
65
Cameco
CCJ
$37.6B
$401K 0.25%
28,100
– –
GM icon
66
General Motors
GM
$80.4B
$390K 0.24%
+11,690
New +$417K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.43B
$374K 0.23%
7,035
– –
ALLT icon
68
Allot
ALLT
$372M
$368K 0.23%
51,200
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.22%
1,750
– –
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$359K 0.22%
8,000
– –
STX icon
71
Seagate
STX
$194B
$349K 0.22%
+7,350
New +$406K
OUT icon
72
Outfront Media
OUT
$5.61B
$347K 0.22%
13,951
– –
PBR.A icon
73
Petrobras Class A
PBR.A
$111B
$342K 0.21%
41,990
-1,550
-4% -$13K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$342K 0.21%
9,890
+1,755
+22% +$60K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K 0.21%
7,120
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, ArchPoint Investors held 150 positions worth $160M, up 9.1% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors deployed $16.2M of net new capital in Q2 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 55,219 shares worth $2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $181K trimmed.

  • ArchPoint Investors's largest Q2 2015 buy was Twitter, Inc.: 55,219 shares worth $2M.
  • ArchPoint Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.7M increase.
  • ArchPoint Investors's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $181K.
  • ArchPoint Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.56M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $160M portfolio in Q2 2015.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q2 2015.
  • ArchPoint Investors's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on ArchPoint Investors's 13F filing for Q2 2015, filed 28 Jul 2015.