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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
+0.23%
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
$111M
AUM Growth
+$870K
Cap. Flow
+$1.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.71%
Holding
111
New
11
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.01M
2
NDRO
Enduro Royalty Trust
NDRO
+$1.61M
3
MOS icon
The Mosaic Company
MOS
+$1.2M
4
CCJ icon
Cameco
CCJ
+$780K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.52M
2
XLS
EXELIS INC COM STK
XLS
+$278K
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.8B
$212K 0.19%
+3,830
New +$189K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$211K 0.19%
4,460
– –
NUE icon
78
Nucor
NUE
$59.5B
$205K 0.18%
4,050
– –
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$204K 0.18%
4,845
– –
CNK icon
80
Cinemark Holdings
CNK
$4.39B
$203K 0.18%
+6,995
New +$210K
MVC
81
DELISTED
MVC Capital, Inc.
MVC
$172K 0.16%
+12,700
New +$178K
TNK icon
82
Teekay Tankers
TNK
$2.79B
$168K 0.15%
5,915
+1,250
+27% +$39.1K
NLY icon
83
Annaly Capital Management
NLY
$17.2B
$131K 0.12%
2,975
+75
+3% +$3.24K
GE icon
84
GE Aerospace
GE
$383B
$72K 0.07%
+575
New +$71K
AIG icon
85
American International
AIG
$41.8B
$65K 0.06%
1,300
– –
ET icon
86
Energy Transfer Partners
ET
$69.8B
$51K 0.05%
2,200
– –
GMO
87
DELISTED
General Moly, Inc.
GMO
$43K 0.04%
43,769
– –
AXIA
88
AXIA Energia
AXIA
$24.1B
$30K 0.03%
+13,197
New +$23.8K
LMT icon
89
Lockheed Martin
LMT
$135B
– –
-1,525
Closed -$227K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
– –
-677
Closed -$37K
SPH icon
91
Suburban Propane Partners
SPH
$1.25B
– –
-4,530
Closed -$212K
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,005
Closed -$231K
CNR
93
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,200
Closed -$267K
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,000
Closed -$261K
XLS
95
DELISTED
EXELIS INC COM STK
XLS
– –
-15,621
Closed -$278K
GA
96
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-12,570
Closed -$141K
SCTY
97
DELISTED
SolarCity Corporation
SCTY
– –
-79,558
Closed -$4.52M
1 2 3
4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q1 2014 Portfolio in Review

As of Q1 2014, ArchPoint Investors held 111 positions worth $111M, up 0.79% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors's Q1 2014 filing shows 11 new, 26 increased, 10 reduced and 10 closed positions. Its largest new stake was LORILLARD INC COM STK: 40,000 shares worth $2.16M. The largest sale was SolarCity Corporation, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q1 2014 buy was LORILLARD INC COM STK: 40,000 shares worth $2.16M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q1 2014, an estimated $1.61M increase.
  • ArchPoint Investors's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $138K.
  • ArchPoint Investors fully exited SolarCity Corporation in Q1 2014, selling an estimated $4.52M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $111M portfolio in Q1 2014.
  • ArchPoint Investors opened 11 new positions and closed 10 in Q1 2014.
  • ArchPoint Investors's portfolio value rose 0.79% quarter-over-quarter to $111M.

Based on ArchPoint Investors's 13F filing for Q1 2014, filed 15 May 2014.