We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
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
$118M
AUM Growth
-$611K
Cap. Flow
+$7.48M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.45%
Holding
136
New
26
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.2M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.75M
3
ERF
Enerplus Corporation
ERF
+$1.63M
4
ALLT icon
Allot
ALLT
+$586K
5
OUT icon
Outfront Media
OUT
+$326K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
STX icon
Seagate
STX
+$292K
3
ARLP icon
Alliance Resource Partners
ARLP
+$278K
4
COP icon
ConocoPhillips
COP
+$275K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Consumer Discretionary 18.53%
3 Healthcare 11.29%
4 Technology 8.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.74B
$261K 0.22%
8,875
– –
LEG icon
77
Leggett & Platt
LEG
$1.36B
$260K 0.22%
7,448
-3,917
-34% -$134K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$253K 0.21%
7,330
– –
MCHP icon
79
Microchip Technology
MCHP
$40.7B
$252K 0.21%
10,660
+170
+2% +$4.06K
SON icon
80
Sonoco
SON
$5.58B
$247K 0.21%
6,280
– –
ETN icon
81
Eaton
ETN
$169B
$244K 0.21%
3,850
+255
+7% +$18.1K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$233K 0.2%
4,460
– –
CAJ
83
DELISTED
Canon, Inc.
CAJ
$233K 0.2%
+7,147
New +$236K
SNY icon
84
Sanofi
SNY
$103B
$225K 0.19%
+3,979
New +$214K
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$216K 0.18%
6,285
– –
NE
86
DELISTED
Noble Corporation
NE
$216K 0.18%
+9,720
New +$262K
HMC icon
87
Honda
HMC
$38.5B
$214K 0.18%
+6,233
New +$215K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$211K 0.18%
5,405
– –
E icon
89
ENI
E
$79B
$204K 0.17%
+4,322
New +$218K
TI
90
DELISTED
Telecom Italia
TI
$188K 0.16%
16,474
+3,880
+31% +$44.7K
TNK icon
91
Teekay Tankers
TNK
$2.78B
$176K 0.15%
5,915
– –
ERIC icon
92
Ericsson
ERIC
$32.9B
$159K 0.13%
+12,615
New +$157K
AEG icon
93
Aegon
AEG
$14B
$138K 0.12%
+24,290
New +$137K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$254B
$128K 0.11%
22,834
+7,900
+53% +$46.1K
AGI icon
95
Alamos Gold
AGI
$11.8B
$101K 0.09%
+12,650
New +$116K
BSBR icon
96
Santander
BSBR
$42.5B
$76K 0.06%
+12,194
New +$79.5K
AIG icon
97
American International
AIG
$41.6B
$70K 0.06%
1,300
– –
ET icon
98
Energy Transfer Partners
ET
$69.8B
$68K 0.06%
2,200
– –
AXIA
99
AXIA Energia
AXIA
$23.9B
$52K 0.04%
24,259
+8,486
+54% +$20.7K
BFF
100
DELISTED
BFC FIN'L CP CL A
BFF
$43K 0.04%
11,000
– –
1 2 3
4
5

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 Q3 2014 Portfolio in Review

As of Q3 2014, ArchPoint Investors held 136 positions worth $118M, down 0.51% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ArchPoint Investors deployed $7.48M of net new capital in Q3 2014, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • ArchPoint Investors's largest Q3 2014 buy was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.
  • ArchPoint Investors added most to Dorian LPG in Q3 2014, an estimated $2.2M increase.
  • ArchPoint Investors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.91M.
  • ArchPoint Investors fully exited Seagate in Q3 2014, selling an estimated $292K.
  • ArchPoint Investors's ten largest holdings make up 42% of its $118M portfolio in Q3 2014.
  • ArchPoint Investors opened 26 new positions and closed 7 in Q3 2014.
  • ArchPoint Investors's portfolio value fell 0.51% quarter-over-quarter to $118M.

Based on ArchPoint Investors's 13F filing for Q3 2014, filed 12 Nov 2014.