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
-3.22%
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
$144M
AUM Growth
-$15.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
55
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.1M
3
CKH
Seacor Holdings Inc.
CKH
+$541K
4
AGN
Allergan plc
AGN
+$479K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$286K 0.2%
7,250
+265
+4% +$10.6K
NUE icon
77
Nucor
NUE
$59.5B
$282K 0.2%
7,510
+325
+5% +$13.9K
NSANY
78
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$268K 0.19%
14,450
+1,480
+11% +$27.4K
FCX icon
79
Freeport-McMoran
FCX
$91.5B
$242K 0.17%
+25,000
New +$300K
TRI icon
80
Thomson Reuters
TRI
$44.4B
$235K 0.16%
5,037
– –
FNB icon
81
FNB Corp
FNB
$6.83B
$215K 0.15%
16,575
-18,325
-53% -$244K
PBR.A icon
82
Petrobras Class A
PBR.A
$109B
$203K 0.14%
55,270
+13,280
+32% +$71.7K
AEG icon
83
Aegon
AEG
$14B
$191K 0.13%
46,320
+9,728
+27% +$47K
BOX icon
84
Box
BOX
$4.39B
$189K 0.13%
+15,000
New +$223K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$254B
$180K 0.12%
29,504
-2,610
-8% -$17.7K
REP
86
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$147K 0.1%
12,584
+2,023
+19% +$23.6K
CX icon
87
Cemex
CX
$17.1B
$137K 0.1%
21,182
– –
ERF
88
DELISTED
Enerplus Corporation
ERF
$130K 0.09%
26,800
– –
TI.A
89
DELISTED
Telecom Italia 10 Svg
TI.A
$120K 0.08%
+11,740
New +$122K
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
$106K 0.07%
10,000
-5,000
-33% -$61.2K
VIV icon
91
Telefônica Brasil
VIV
$20.3B
$98K 0.07%
10,766
+320
+3% +$3.76K
SBS icon
92
Sabesp
SBS
$19.1B
$79K 0.05%
104,884
+20,369
+24% +$18.3K
ARQ icon
93
Arq
ARQ
$86.3M
$70K 0.05%
10,600
-1,500
-12% -$9.91K
BSBR icon
94
Santander
BSBR
$43B
$64K 0.04%
21,360
– –
AGI icon
95
Alamos Gold
AGI
$12B
$61K 0.04%
16,650
– –
FRE
96
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$54K 0.04%
24,400
– –
AXIA
97
AXIA Energia
AXIA
$24.1B
$52K 0.04%
50,741
+15,836
+45% +$18.8K
FNM
98
DELISTED
FANNIE MAE
FNM
$45K 0.03%
20,000
– –
ALLT icon
99
Allot
ALLT
$386M
– –
-51,200
Closed -$368K
CNK icon
100
Cinemark Holdings
CNK
$4.39B
– –
-5,370
Closed -$216K
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 2015 Portfolio in Review

As of Q3 2015, ArchPoint Investors held 151 positions worth $144M, down 9.9% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $6.78M in Q3 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ArchPoint Investors opened a new position in Alphabet (Google) Class A worth $15.1M.

  • ArchPoint Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 472,920 shares worth $15.1M.
  • ArchPoint Investors added most to Blackstone Mortgage Trust in Q3 2015, an estimated $2.1M increase.
  • ArchPoint Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • ArchPoint Investors fully exited Johnson & Johnson in Q3 2015, selling an estimated $1.45M.
  • ArchPoint Investors's ten largest holdings make up 53% of its $144M portfolio in Q3 2015.
  • ArchPoint Investors opened 9 new positions and closed 21 in Q3 2015.
  • ArchPoint Investors's portfolio value fell 9.9% quarter-over-quarter to $144M.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.