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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
+5.64%
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
$135M
AUM Growth
+$17M
Cap. Flow
+$14.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
43.78%
Holding
153
New
24
Increased
51
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
2
RSX
VanEck Russia ETF
RSX
+$2.99M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.67M
4
NDRO
Enduro Royalty Trust
NDRO
+$1.2M
5
THC icon
Tenet Healthcare
THC
+$1.09M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.24M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$909K
3
ERF
Enerplus Corporation
ERF
+$640K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$345K 0.26%
8,000
+1,715
+27% +$67.5K
ABBV icon
77
AbbVie
ABBV
$443B
$342K 0.25%
5,220
+410
+9% +$25.8K
RGC
78
DELISTED
Regal Entertainment Group
RGC
$338K 0.25%
15,815
+2,510
+19% +$52.9K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$325K 0.24%
7,855
-2,430
-24% -$97.8K
VOD icon
80
Vodafone
VOD
$36.3B
$323K 0.24%
9,450
+1,455
+18% +$49K
FHI icon
81
Federated Hermes
FHI
$4.55B
$319K 0.24%
9,685
+810
+9% +$25.1K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.88B
$299K 0.22%
+6,000
New +$295K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$299K 0.22%
6,985
+1,580
+29% +$64.9K
MCHP icon
84
Microchip Technology
MCHP
$40.3B
$277K 0.21%
12,280
+1,620
+15% +$35.2K
PM icon
85
Philip Morris
PM
$297B
$270K 0.2%
3,317
– –
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$259K 0.19%
+8,135
New +$239K
ERF
87
DELISTED
Enerplus Corporation
ERF
$257K 0.19%
26,800
-47,400
-64% -$640K
AEO icon
88
American Eagle Outfitters
AEO
$2.88B
$256K 0.19%
+18,440
New +$249K
STX icon
89
Seagate
STX
$194B
$249K 0.18%
+3,750
New +$232K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$244K 0.18%
3,630
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$238K 0.18%
+6,645
New +$283K
CAJ
92
DELISTED
Canon, Inc.
CAJ
$225K 0.17%
7,107
-40
-0.6% -$1.26K
CHTR
93
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$225K 0.17%
+1,350
New +$225K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$224K 0.17%
3,571
-2,945
-45% -$172K
CRH icon
95
CRH
CRH
$63.2B
$214K 0.16%
+8,910
New +$202K
NSANY
96
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$206K 0.15%
11,790
-2,020
-15% -$35.3K
OUBS
97
DELISTED
USB AG (NEW)
OUBS
$202K 0.15%
+11,860
New +$206K
ERIC icon
98
Ericsson
ERIC
$32.2B
$179K 0.13%
14,755
+2,140
+17% +$25.8K
AEG icon
99
Aegon
AEG
$14B
$172K 0.13%
33,297
+9,007
+37% +$48.6K
TI
100
DELISTED
Telecom Italia
TI
$164K 0.12%
15,524
-950
-6% -$10.4K
1 2 3
4
5

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HWMG
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MG
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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
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CWAF
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SCV
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ArchPoint Investors's Q4 2014 Portfolio in Review

As of Q4 2014, ArchPoint Investors held 153 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ArchPoint Investors deployed $14.7M of net new capital in Q4 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $640K trimmed.

  • ArchPoint Investors's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q4 2014, an estimated $1.2M increase.
  • ArchPoint Investors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $640K.
  • ArchPoint Investors fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 44% of its $135M portfolio in Q4 2014.
  • ArchPoint Investors opened 24 new positions and closed 26 in Q4 2014.
  • ArchPoint Investors's portfolio value rose 14% quarter-over-quarter to $135M.

Based on ArchPoint Investors's 13F filing for Q4 2014, filed 13 Feb 2015.