AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+2.13%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$9.32M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
44
Reduced
25
Closed
4

Top Buys

1
MVC
MVC Capital, Inc.
MVC
$1.33M
2
LO
LORILLARD INC COM STK
LO
$1.1M
3
AAPL icon
Apple
AAPL
$1.08M
4
GE icon
GE Aerospace
GE
$1.05M
5
HGT
Hugoton Royalty Trust
HGT
$969K

Top Sells

1
HEP
Holly Energy Partners, L.P.
HEP
$505K
2
DD
Du Pont De Nemours E I
DD
$292K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$286K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$260K
5
LYB icon
LyondellBasell Industries
LYB
$218K

Sector Composition

1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$269K 0.23%
10,155
-500
-5% -$13.2K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.22%
+6,285
New +$267K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$260K 0.22%
3,630
-3,630
-50% -$260K
MCHP icon
79
Microchip Technology
MCHP
$33.9B
$256K 0.22%
5,245
-2,645
-34% -$129K
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.21%
5,405
+560
+12% +$25.3K
SPH icon
81
Suburban Propane Partners
SPH
$1.21B
$238K 0.2%
+5,180
New +$238K
GRMN icon
82
Garmin
GRMN
$45.5B
$229K 0.19%
3,765
-65
-2% -$3.95K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$220K 0.19%
4,460
– –
NUE icon
84
Nucor
NUE
$33.2B
$212K 0.18%
4,305
+255
+6% +$12.6K
LAMR icon
85
Lamar Advertising Co
LAMR
$12.7B
$203K 0.17%
+3,825
New +$203K
TNK icon
86
Teekay Tankers
TNK
$1.76B
$203K 0.17%
47,318
– –
TI
87
DELISTED
Telecom Italia
TI
$159K 0.13%
+12,594
New +$159K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$170B
$92K 0.08%
+14,934
New +$92K
AIG icon
89
American International
AIG
$44.9B
$71K 0.06%
1,300
– –
ET icon
90
Energy Transfer Partners
ET
$60.4B
$65K 0.05%
1,100
– –
GMO
91
DELISTED
General Moly, Inc.
GMO
$48K 0.04%
41,769
-2,000
-5% -$2.3K
BFF
92
DELISTED
BFC FIN'L CP CL A
BFF
$41K 0.03%
+11,000
New +$41K
EBR icon
93
Eletrobras Common Shares
EBR
$18.3B
$36K 0.03%
12,490
+2,040
+20% +$5.88K
LYB icon
94
LyondellBasell Industries
LYB
$17.6B
– –
-2,450
Closed -$218K
NLY icon
95
Annaly Capital Management
NLY
$13.7B
– –
-11,900
Closed -$131K
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,210
Closed -$505K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-4,345
Closed -$292K
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