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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
+5.8%
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
$90.8M
AUM Growth
+$6M
Cap. Flow
+$1.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$804K
3
BTE icon
Baytex Energy
BTE
+$285K
4
GRMN
Garmin
GRMN
+$212K
5
CXW icon
CoreCivic
CXW
+$110K

Top Sells

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$316K
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$311K
4
HRB icon
H&R Block
HRB
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Energy 14.58%
3 Healthcare 11.93%
4 Technology 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
$80K 0.09%
+10,000
New +$82.9K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$79K 0.09%
1,575
-1,068
-40% -$39.7K
GE icon
78
GE Aerospace
GE
$378B
$66K 0.07%
575
– –
AIG icon
79
American International
AIG
$41.6B
$63K 0.07%
1,300
– –
ET icon
80
Energy Transfer Partners
ET
$69.9B
$36K 0.04%
2,200
– –
ARR
81
Armour Residential REIT
ARR
$2.34B
– –
-6,300
Closed -$1.19M
CBOE icon
82
Cboe Global Markets
CBOE
$30.9B
– –
-6,775
Closed -$316K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
– –
-8,840
Closed -$216K
HAS icon
84
Hasbro
HAS
$13.2B
– –
-4,475
Closed -$201K
HRB icon
85
H&R Block
HRB
$5.75B
– –
-9,190
Closed -$255K
SPOK icon
86
Spok Holdings
SPOK
$233M
– –
-11,300
Closed -$153K
PVR
87
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-11,390
Closed -$311K
1 2 3
4

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HWMG
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IMA
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, ArchPoint Investors held 96 positions worth $90.8M, up 7.1% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ArchPoint Investors's Q3 2013 filing shows 6 new, 24 increased, 25 reduced and 7 closed positions. Its largest new stake was Baytex Energy: 7,085 shares worth $293K. The largest sale was Armour Residential REIT, an estimated $1.19M.

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

  • ArchPoint Investors's largest Q3 2013 buy was Baytex Energy: 7,085 shares worth $293K.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q3 2013, an estimated $2.27M increase.
  • ArchPoint Investors's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $141K.
  • ArchPoint Investors fully exited Armour Residential REIT in Q3 2013, selling an estimated $1.19M.
  • ArchPoint Investors's ten largest holdings make up 51% of its $90.8M portfolio in Q3 2013.
  • ArchPoint Investors opened 6 new positions and closed 7 in Q3 2013.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $90.8M.

Based on ArchPoint Investors's 13F filing for Q3 2013, filed 12 Nov 2013.