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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
-1.77%
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
$160M
AUM Growth
+$13.3M
Cap. Flow
+$16.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
TWTR
Twitter, Inc.
TWTR
+$2.26M
3
PG icon
Procter & Gamble
PG
+$2.01M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$947K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.56M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$455K
3
THC icon
Tenet Healthcare
THC
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$181K
5
TRI icon
Thomson Reuters
TRI
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
76
ENI
E
$80.5B
$332K 0.21%
9,312
-60
-0.6% -$2.21K
FHI icon
77
Federated Hermes
FHI
$4.55B
$324K 0.2%
9,685
– –
PEP icon
78
PepsiCo
PEP
$190B
$322K 0.2%
3,450
-250
-7% -$23.9K
AEO icon
79
American Eagle Outfitters
AEO
$2.88B
$318K 0.2%
18,440
– –
NUE icon
80
Nucor
NUE
$58.6B
$317K 0.2%
7,185
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$309K 0.19%
7,855
– –
HMC icon
82
Honda
HMC
$39.1B
$306K 0.19%
9,453
+90
+1% +$3.06K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$291K 0.18%
12,280
– –
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$283K 0.18%
6,985
– –
NSANY
85
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$271K 0.17%
12,970
-930
-7% -$19.4K
SNY icon
86
Sanofi
SNY
$103B
$268K 0.17%
5,409
-260
-5% -$13.2K
CXW icon
87
CoreCivic
CXW
$2.96B
$260K 0.16%
7,865
– –
OUBS
88
DELISTED
USB AG (NEW)
OUBS
$256K 0.16%
12,080
-1,910
-14% -$40.5K
ERF
89
DELISTED
Enerplus Corporation
ERF
$236K 0.15%
26,800
– –
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$253B
$232K 0.15%
32,114
-230
-0.7% -$1.64K
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
$226K 0.14%
+15,000
New +$236K
TRI icon
92
Thomson Reuters
TRI
$42.8B
$223K 0.14%
5,037
-2,800
-36% -$131K
SON icon
93
Sonoco
SON
$5.57B
$222K 0.14%
5,175
– –
CNK icon
94
Cinemark Holdings
CNK
$4.24B
$216K 0.14%
5,370
-4,355
-45% -$181K
SVC
95
Service Properties Trust
SVC
$1.04B
$209K 0.13%
1,460
– –
CAJ
96
DELISTED
Canon, Inc.
CAJ
$205K 0.13%
6,317
-1,780
-22% -$63K
CRH icon
97
CRH
CRH
$63.2B
$204K 0.13%
7,270
-1,500
-17% -$42.2K
TI
98
DELISTED
Telecom Italia
TI
$197K 0.12%
15,524
-2,610
-14% -$32K
AEG icon
99
Aegon
AEG
$14B
$190K 0.12%
36,592
+283
+0.8% +$1.53K
REP
100
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$186K 0.12%
10,561
– –
1 2 3
4
5

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 2015 Portfolio in Review

As of Q2 2015, ArchPoint Investors held 150 positions worth $160M, up 9.1% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors deployed $16.2M of net new capital in Q2 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 55,219 shares worth $2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $181K trimmed.

  • ArchPoint Investors's largest Q2 2015 buy was Twitter, Inc.: 55,219 shares worth $2M.
  • ArchPoint Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.7M increase.
  • ArchPoint Investors's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $181K.
  • ArchPoint Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.56M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $160M portfolio in Q2 2015.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q2 2015.
  • ArchPoint Investors's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on ArchPoint Investors's 13F filing for Q2 2015, filed 28 Jul 2015.