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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
+3.81%
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
$175M
AUM Growth
-$222K
Cap. Flow
-$4.63M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M
2
EPD icon
Enterprise Products Partners
EPD
+$383K
3
KSS icon
Kohl's
KSS
+$360K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$347K
5
FLO icon
Flowers Foods
FLO
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
CIM
Chimera Investment
CIM
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$871K
4
CW icon
Curtiss-Wright
CW
+$418K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$424K 0.24%
7,872
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$424K 0.24%
5,925
– –
RGC
53
DELISTED
Regal Entertainment Group
RGC
$422K 0.24%
19,425
-1,800
-8% -$39.6K
BCE icon
54
BCE
BCE
$20.2B
$413K 0.24%
8,935
-175
-2% -$8.29K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$412K 0.24%
26,040
– –
T icon
56
AT&T
T
$159B
$401K 0.23%
13,072
-5,574
-30% -$176K
SNY icon
57
Sanofi
SNY
$103B
$399K 0.23%
10,455
+1,435
+16% +$57.6K
SU icon
58
Suncor Energy
SU
$79.4B
$397K 0.23%
14,277
– –
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$392K 0.22%
12,475
– –
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$392K 0.22%
9,820
-80
-0.8% -$3.15K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$386K 0.22%
13,970
+13,880
+15,422% +$383K
EMR icon
62
Emerson Electric
EMR
$83.9B
$380K 0.22%
6,980
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379K 0.22%
1,750
– –
KSS icon
64
Kohl's
KSS
$2.17B
$376K 0.21%
+8,600
New +$360K
PFE icon
65
Pfizer
PFE
$143B
$372K 0.21%
11,553
– –
RHP icon
66
Ryman Hospitality Properties
RHP
$8.43B
$365K 0.21%
7,580
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$348K 0.2%
5,330
-1,015
-16% -$65.6K
CNK icon
68
Cinemark Holdings
CNK
$4.24B
$346K 0.2%
9,045
– –
FNB icon
69
FNB Corp
FNB
$6.73B
$341K 0.19%
27,730
+12,950
+88% +$160K
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$332K 0.19%
7,600
+1,580
+26% +$72.9K
HGT
71
DELISTED
Hugoton Royalty Trust
HGT
$332K 0.19%
139,749
– –
VTOL icon
72
Bristow Group
VTOL
$1.34B
$327K 0.19%
20,286
– –
WRK
73
DELISTED
WestRock Company
WRK
$321K 0.18%
6,620
+3,085
+87% +$138K
MDP
74
DELISTED
Meredith Corporation
MDP
$292K 0.17%
5,620
– –
FLO icon
75
Flowers Foods
FLO
$1.49B
$285K 0.16%
+18,880
New +$313K
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 Q3 2016 Portfolio in Review

As of Q3 2016, ArchPoint Investors held 162 positions worth $175M, down 0.13% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors's Q3 2016 filing shows 2 new, 10 increased, 14 reduced and 70 closed positions. Its largest new stake was Kohl's: 8,600 shares worth $376K. The largest sale was Apple, an estimated $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2016 buy was Kohl's: 8,600 shares worth $376K.
  • ArchPoint Investors added most to iShares Biotechnology ETF in Q3 2016, an estimated $2.85M increase.
  • ArchPoint Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.48M.
  • ArchPoint Investors fully exited Chimera Investment in Q3 2016, selling an estimated $1.86M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q3 2016.
  • ArchPoint Investors opened 2 new positions and closed 70 in Q3 2016.
  • ArchPoint Investors's portfolio value fell 0.13% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.