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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
+16.74%
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
$110M
AUM Growth
+$19.2M
Cap. Flow
+$7.44M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.09M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.89M
3
CIE
Cobalt International Energy, Inc
CIE
+$1.08M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
NDRO
Enduro Royalty Trust
NDRO
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.08M
3
NLY icon
Annaly Capital Management
NLY
+$657K
4
GRMN
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$225K 0.2%
+4,845
New +$222K
BCE icon
77
BCE
BCE
$20.2B
$218K 0.2%
+5,030
New +$219K
NUE icon
78
Nucor
NUE
$58.6B
$216K 0.2%
4,050
-2,245
-36% -$116K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.6B
$215K 0.2%
+10,155
New +$235K
SPH icon
80
Suburban Propane Partners
SPH
$1.24B
$212K 0.19%
4,530
– –
COP icon
81
ConocoPhillips
COP
$147B
$210K 0.19%
2,970
-1,575
-35% -$113K
TNK icon
82
Teekay Tankers
TNK
$2.75B
$147K 0.13%
4,665
– –
HGT
83
DELISTED
Hugoton Royalty Trust
HGT
$146K 0.13%
+19,498
New +$143K
GA
84
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$141K 0.13%
12,570
– –
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$116K 0.11%
2,900
-15,125
-84% -$657K
AIG icon
86
American International
AIG
$41.7B
$66K 0.06%
1,300
– –
GMO
87
DELISTED
General Moly, Inc.
GMO
$59K 0.05%
43,769
-83,231
-66% -$119K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$45K 0.04%
2,200
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$37K 0.03%
677
-898
-57% -$45.1K
GE icon
90
GE Aerospace
GE
$374B
– –
-575
Closed -$66K
GRMN
91
Garmin
GRMN
$56.7B
– –
-5,325
Closed -$241K
NCMI icon
92
National CineMedia
NCMI
$376M
– –
-1,141
Closed -$215K
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,667
Closed -$1.08M
CY
94
DELISTED
Cypress Semiconductor
CY
– –
-11,095
Closed -$104K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ArchPoint Investors held 105 positions worth $110M, up 21% from $90.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors deployed $7.44M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SolarCity Corporation: 79,558 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.58M trimmed.

  • ArchPoint Investors's largest Q4 2013 buy was SolarCity Corporation: 79,558 shares worth $4.52M.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q4 2013, an estimated $1.08M increase.
  • ArchPoint Investors's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.58M.
  • ArchPoint Investors fully exited PrivateBancorp Inc in Q4 2013, selling an estimated $1.08M.
  • ArchPoint Investors's ten largest holdings make up 54% of its $110M portfolio in Q4 2013.
  • ArchPoint Investors opened 16 new positions and closed 5 in Q4 2013.
  • ArchPoint Investors's portfolio value rose 21% quarter-over-quarter to $110M.

Based on ArchPoint Investors's 13F filing for Q4 2013, filed 12 Feb 2014.