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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
+5.14%
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
$266M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
33.67%
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.15M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.12M
3
LZB icon
La-Z-Boy
LZB
+$1.88M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$547K 0.21%
10,272
-2,064
-17% -$105K
ETN icon
52
Eaton
ETN
$150B
$545K 0.2%
7,355
-1,800
-20% -$128K
WY icon
53
Weyerhaeuser
WY
$16.9B
$530K 0.2%
15,609
-3,486
-18% -$113K
ABBV icon
54
AbbVie
ABBV
$455B
$528K 0.2%
8,105
-1,810
-18% -$114K
BCE icon
55
BCE
BCE
$20.2B
$523K 0.2%
11,705
+650
+6% +$28.6K
T icon
56
AT&T
T
$159B
$518K 0.19%
16,521
-4,084
-20% -$129K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$515K 0.19%
11,630
-1,315
-10% -$58.1K
RGC
58
DELISTED
Regal Entertainment Group
RGC
$511K 0.19%
22,665
-5,110
-18% -$113K
PAA icon
59
Plains All American Pipeline
PAA
$17.5B
$502K 0.19%
15,945
+3,470
+28% +$110K
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$496K 0.19%
11,433
-1,897
-14% -$84.8K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$474K 0.18%
6,928
+1,003
+17% +$68.3K
KSS icon
62
Kohl's
KSS
$2.21B
$467K 0.18%
11,745
+95
+0.8% +$3.88K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$467K 0.18%
19,166
+3,096
+19% +$77.3K
VTOL icon
64
Bristow Group
VTOL
$1.32B
$418K 0.16%
15,795
-375
-2% -$10.8K
AEO icon
65
American Eagle Outfitters
AEO
$2.9B
$389K 0.15%
27,775
+14,290
+106% +$212K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$380K 0.14%
16,054
+2,277
+17% +$51.3K
FLO icon
67
Flowers Foods
FLO
$1.51B
$377K 0.14%
19,455
-4,825
-20% -$94.8K
SLV icon
68
iShares Silver Trust
SLV
$28.6B
$369K 0.14%
+21,425
New +$355K
FHI icon
69
Federated Hermes
FHI
$4.51B
$331K 0.12%
12,570
-1,035
-8% -$27.7K
FNB icon
70
FNB Corp
FNB
$6.76B
$281K 0.11%
18,935
-8,795
-32% -$135K
RHP icon
71
Ryman Hospitality Properties
RHP
$8.41B
$263K 0.1%
4,210
-3,370
-44% -$212K
SVC
72
Service Properties Trust
SVC
$1.04B
$262K 0.1%
1,667
-1,784
-52% -$279K
FAF icon
73
First American
FAF
$7.71B
$261K 0.1%
+6,655
New +$255K
EMR icon
74
Emerson Electric
EMR
$83.3B
$256K 0.1%
4,280
-2,700
-39% -$161K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$256K 0.1%
5,705
-5,635
-50% -$247K
1 2
3
4 5

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MG
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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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ArchPoint Investors's Q1 2017 Portfolio in Review

As of Q1 2017, ArchPoint Investors held 153 positions worth $266M, up 57% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors deployed $89.6M of net new capital in Q1 2017, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 943,100 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • ArchPoint Investors's largest Q1 2017 buy was Alphabet (Google) Class C: 943,100 shares worth $39.1M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2017, an estimated $39.6M increase.
  • ArchPoint Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $3.12M.
  • ArchPoint Investors fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $3.21M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $266M portfolio in Q1 2017.
  • ArchPoint Investors opened 65 new positions and closed 11 in Q1 2017.
  • ArchPoint Investors's portfolio value rose 57% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.