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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
+2.15%
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
$119M
AUM Growth
+$7.87M
Cap. Flow
+$6.86M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.06M
3
LO
LORILLARD INC COM STK
LO
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$899K
5
CKH
Seacor Holdings Inc.
CKH
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$554K
2
HEP
Holly Energy Partners, L.P.
HEP
+$505K
3
DD
Du Pont De Nemours E I
DD
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$268K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.5B
$269K 0.23%
10,155
-500
-5% -$12K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.22%
+6,285
New +$256K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$260K 0.22%
3,630
-3,630
-50% -$234K
MCHP icon
79
Microchip Technology
MCHP
$40.7B
$256K 0.22%
10,490
-5,290
-34% -$126K
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.21%
5,405
+560
+12% +$24.4K
SPH icon
81
Suburban Propane Partners
SPH
$1.23B
$238K 0.2%
+5,180
New +$233K
GRMN
82
Garmin
GRMN
$57.4B
$229K 0.19%
3,765
-65
-2% -$3.74K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$220K 0.19%
4,460
– –
NUE icon
84
Nucor
NUE
$58.5B
$212K 0.18%
4,305
+255
+6% +$13.1K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.3B
$203K 0.17%
+3,825
New +$193K
TNK icon
86
Teekay Tankers
TNK
$2.68B
$203K 0.17%
5,915
– –
TI
87
DELISTED
Telecom Italia
TI
$159K 0.13%
+12,594
New +$156K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$254B
$92K 0.08%
+14,934
New +$84.5K
AIG icon
89
American International
AIG
$41.8B
$71K 0.06%
1,300
– –
ET icon
90
Energy Transfer Partners
ET
$69.6B
$65K 0.05%
2,200
– –
GMO
91
DELISTED
General Moly, Inc.
GMO
$48K 0.04%
41,769
-2,000
-5% -$2.09K
BFF
92
DELISTED
BFC FIN'L CP CL A
BFF
$41K 0.03%
+11,000
New +$41K
AXIA
93
AXIA Energia
AXIA
$23.9B
$36K 0.03%
15,773
+2,576
+20% +$6.55K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
– –
-2,450
Closed -$218K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
– –
-2,975
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
– –
-4,575
Closed -$292K
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 2014 Portfolio in Review

As of Q2 2014, ArchPoint Investors held 114 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ArchPoint Investors deployed $6.86M of net new capital in Q2 2014, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Dorian LPG: 37,152 shares worth $854K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $554K trimmed.

  • ArchPoint Investors's largest Q2 2014 buy was Dorian LPG: 37,152 shares worth $854K.
  • ArchPoint Investors added most to MVC Capital, Inc. in Q2 2014, an estimated $1.32M increase.
  • ArchPoint Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $554K.
  • ArchPoint Investors fully exited Holly Energy Partners, L.P. in Q2 2014, selling an estimated $505K.
  • ArchPoint Investors's ten largest holdings make up 45% of its $119M portfolio in Q2 2014.
  • ArchPoint Investors opened 13 new positions and closed 4 in Q2 2014.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on ArchPoint Investors's 13F filing for Q2 2014, filed 13 Aug 2014.