We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$144M
AUM Growth
-$15.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
55
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.1M
3
CKH
Seacor Holdings Inc.
CKH
+$541K
4
AGN
Allergan plc
AGN
+$479K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.02B
$434K 0.3%
3,416
+1,956
+134% +$265K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$426K 0.3%
13,353
– –
AGN
53
DELISTED
Allergan plc
AGN
$424K 0.29%
+1,560
New +$479K
GSK icon
54
GSK
GSK
$103B
$420K 0.29%
8,748
+200
+2% +$10.4K
ABB
55
DELISTED
ABB Ltd
ABB
$416K 0.29%
23,525
+4,250
+22% +$82.8K
STX icon
56
Seagate
STX
$189B
$397K 0.28%
8,870
+1,520
+21% +$73.6K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$382K 0.26%
11,440
+1,550
+16% +$51.3K
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$381K 0.26%
10,965
+3,845
+54% +$159K
PAA icon
59
Plains All American Pipeline
PAA
$17.1B
$379K 0.26%
12,475
– –
BLK icon
60
Blackrock
BLK
$175B
$372K 0.26%
1,250
– –
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$372K 0.26%
8,115
+115
+1% +$5.25K
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
$368K 0.26%
124,749
– –
XOM icon
63
ExxonMobil
XOM
$643B
$364K 0.25%
4,900
– –
RHP icon
64
Ryman Hospitality Properties
RHP
$8.31B
$356K 0.25%
7,230
+195
+3% +$10.4K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.24%
5,925
– –
CCJ icon
66
Cameco
CCJ
$39.1B
$342K 0.24%
28,100
– –
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$342K 0.24%
8,115
+260
+3% +$10.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$335K 0.23%
1,750
– –
MCHP icon
69
Microchip Technology
MCHP
$40.8B
$320K 0.22%
14,840
+2,560
+21% +$55.2K
ABBV icon
70
AbbVie
ABBV
$433B
$297K 0.21%
5,455
-2,650
-33% -$172K
OUT icon
71
Outfront Media
OUT
$5.61B
$297K 0.21%
14,520
+569
+4% +$13.4K
FHI icon
72
Federated Hermes
FHI
$4.85B
$294K 0.2%
10,165
+480
+5% +$15.4K
AEO icon
73
American Eagle Outfitters
AEO
$2.99B
$293K 0.2%
18,735
+295
+2% +$5.04K
HMC icon
74
Honda
HMC
$38.4B
$293K 0.2%
9,803
+350
+4% +$11.2K
E icon
75
ENI
E
$79B
$291K 0.2%
9,282
-30
-0.3% -$1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, ArchPoint Investors held 151 positions worth $144M, down 9.9% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $6.78M in Q3 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ArchPoint Investors opened a new position in Alphabet (Google) Class A worth $15.1M.

  • ArchPoint Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 472,920 shares worth $15.1M.
  • ArchPoint Investors added most to Blackstone Mortgage Trust in Q3 2015, an estimated $2.1M increase.
  • ArchPoint Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • ArchPoint Investors fully exited Johnson & Johnson in Q3 2015, selling an estimated $1.45M.
  • ArchPoint Investors's ten largest holdings make up 53% of its $144M portfolio in Q3 2015.
  • ArchPoint Investors opened 9 new positions and closed 21 in Q3 2015.
  • ArchPoint Investors's portfolio value fell 9.9% quarter-over-quarter to $144M.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.