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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
+3.3%
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
$84.8M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
98.57%
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15.9M
2
GPC icon
Genuine Parts
GPC
+$3.72M
3
MRK icon
Merck
MRK
+$3.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
5
MO icon
Altria Group
MO
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.87%
2 Energy 13.18%
3 Healthcare 12.34%
4 Technology 11.81%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$193K 0.23%
+18,015
New +$193K
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$156K 0.18%
+10,200
New +$166K
SPOK icon
78
Spok Holdings
SPOK
$222M
$153K 0.18%
+11,300
New +$150K
TNK icon
79
Teekay Tankers
TNK
$2.77B
$98K 0.12%
+4,665
New +$98.8K
META icon
80
Meta Platforms (Facebook)
META
$1.4T
$66K 0.08%
+2,643
New +$67.7K
GE icon
81
GE Aerospace
GE
$375B
$64K 0.08%
+575
New +$63.7K
AIG icon
82
American International
AIG
$41.7B
$58K 0.07%
+1,300
New +$55.8K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$33K 0.04%
+2,200
New +$32.1K
1 2 3
4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ArchPoint Investors, which disclosed 90 positions worth $84.8M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is La-Z-Boy: 858,472 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q2 2013 buy was La-Z-Boy: 858,472 shares worth $17.4M.
  • ArchPoint Investors's ten largest holdings make up 49% of its $84.8M portfolio in Q2 2013.
  • ArchPoint Investors disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on ArchPoint Investors's 13F filing for Q2 2013, filed 14 Aug 2013.