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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
+6.7%
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
$142M
AUM Growth
-$2.07M
Cap. Flow
-$9.32M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.52%
Holding
208
New
78
Increased
15
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
DMLP icon
Dorchester Minerals
DMLP
+$918K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$644K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$503K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
MOS icon
The Mosaic Company
MOS
+$1.59M
3
LVLT
Level 3 Communications Inc
LVLT
+$896K
4
DVN icon
Devon Energy
DVN
+$704K
5
PSO icon
Pearson
PSO
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Consumer Discretionary 18.52%
3 Technology 10.29%
4 Healthcare 9.2%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.4B
$442K 0.31%
8,560
+1,330
+18% +$71.1K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$435K 0.31%
11,440
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K 0.3%
+9,235
New +$467K
VTOL icon
54
Bristow Group
VTOL
$1.35B
$419K 0.29%
18,786
– –
ABB
55
DELISTED
ABB Ltd
ABB
$417K 0.29%
23,525
– –
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$413K 0.29%
16,070
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.28%
5,925
– –
EMR icon
58
Emerson Electric
EMR
$85.5B
$382K 0.27%
+7,980
New +$380K
XOM icon
59
ExxonMobil
XOM
$642B
$382K 0.27%
4,900
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$372K 0.26%
13,353
– –
FHI icon
61
Federated Hermes
FHI
$4.75B
$371K 0.26%
12,935
+2,770
+27% +$83.6K
BKE icon
62
Buckle
BKE
$2.33B
$364K 0.26%
11,815
+5
+0% +$166
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$357K 0.25%
1,750
– –
IMUX icon
64
Immunic
IMUX
$194M
$346K 0.24%
+75
New +$245K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$346K 0.24%
7,250
– –
MCHP icon
66
Microchip Technology
MCHP
$40.6B
$345K 0.24%
14,840
– –
AGN
67
DELISTED
Allergan plc
AGN
$331K 0.23%
1,060
-500
-32% -$149K
STX icon
68
Seagate
STX
$187B
$325K 0.23%
8,870
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.1B
$314K 0.22%
8,115
– –
OUT icon
70
Outfront Media
OUT
$5.55B
$312K 0.22%
14,520
– –
AEO icon
71
American Eagle Outfitters
AEO
$2.92B
$295K 0.21%
19,060
+325
+2% +$5.09K
PAA icon
72
Plains All American Pipeline
PAA
$17.1B
$288K 0.2%
12,475
– –
CNK icon
73
Cinemark Holdings
CNK
$4.43B
$273K 0.19%
+8,155
New +$281K
FNB icon
74
FNB Corp
FNB
$6.78B
$221K 0.16%
16,575
– –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$206K 0.14%
4,110
-5,000
-55% -$266K
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

ArchPoint Investors's Q4 2015 Portfolio in Review

As of Q4 2015, ArchPoint Investors held 208 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors withdrew a net $9.32M in Q4 2015, closing 45 positions and reducing 17 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $896K position sold in full.

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

Against the trend, ArchPoint Investors opened a new position in IBM worth $1.08M.

  • ArchPoint Investors's largest Q4 2015 buy was IBM: 8,180 shares worth $1.08M.
  • ArchPoint Investors added most to Dorchester Minerals in Q4 2015, an estimated $918K increase.
  • ArchPoint Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
  • ArchPoint Investors fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $896K.
  • ArchPoint Investors's ten largest holdings make up 54% of its $142M portfolio in Q4 2015.
  • ArchPoint Investors opened 78 new positions and closed 45 in Q4 2015.
  • ArchPoint Investors's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.