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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
+6.7%
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
$142M
AUM Growth
-$2.07M
Cap. Flow
-$9.32M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.52%
Holding
208
New
78
Increased
15
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
DMLP icon
Dorchester Minerals
DMLP
+$918K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$644K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$503K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
MOS icon
The Mosaic Company
MOS
+$1.59M
3
LVLT
Level 3 Communications Inc
LVLT
+$896K
4
DVN icon
Devon Energy
DVN
+$704K
5
PSO icon
Pearson
PSO
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Consumer Discretionary 18.52%
3 Technology 10.29%
4 Healthcare 9.2%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.3B
$200K 0.14%
+6,572
New +$206K
HGT
77
DELISTED
Hugoton Royalty Trust
HGT
$200K 0.14%
124,749
– –
DIS icon
78
Walt Disney
DIS
$170B
$184K 0.13%
+1,748
New +$195K
WY icon
79
Weyerhaeuser
WY
$18.2B
$160K 0.11%
+5,350
New +$161K
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$279M
$155K 0.11%
+6,120
New +$153K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.18B
$139K 0.1%
+1,230
New +$134K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$133K 0.09%
+1,713
New +$134K
MON
83
CALL
DELISTED
Monsanto Co
MON
$133K 0.09%
+151
New +$14.2K
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
$124K 0.09%
10,000
– –
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$114K 0.08%
+7,000
New +$120K
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$112K 0.08%
+1,000
New +$112K
ERF
87
DELISTED
Enerplus Corporation
ERF
$92K 0.06%
26,800
– –
KO icon
88
Coca-Cola
KO
$374B
$77K 0.05%
+1,800
New +$76.4K
FDX icon
89
FedEx
FDX
$73.2B
$74K 0.05%
+500
New +$77.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$62K 0.04%
+550
New +$63.4K
SLRC icon
91
SLR Investment Corp
SLRC
$709M
$62K 0.04%
+3,800
New +$65.4K
AGI icon
92
Alamos Gold
AGI
$12B
$55K 0.04%
16,650
– –
DVN icon
93
Devon Energy
DVN
$51.4B
$53K 0.04%
1,650
-17,150
-91% -$704K
SPOK icon
94
Spok Holdings
SPOK
$232M
$51K 0.04%
+2,805
New +$49.7K
OIH icon
95
VanEck Oil Services ETF
OIH
$1.89B
$46K 0.03%
+87
New +$51.8K
PCEF icon
96
Invesco CEF Income Composite ETF
PCEF
$806M
$43K 0.03%
+2,000
New +$42.9K
JPM icon
97
JPMorgan Chase
JPM
$937B
$40K 0.03%
+600
New +$39.1K
PEP icon
98
PepsiCo
PEP
$191B
$40K 0.03%
+400
New +$39.9K
ARQ icon
99
Arq
ARQ
$86.3M
$40K 0.03%
5,600
-5,000
-47% -$35.7K
FRE
100
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$40K 0.03%
24,400
– –
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, ArchPoint Investors held 208 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors withdrew a net $9.32M in Q4 2015, closing 45 positions and reducing 17 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $896K position sold in full.

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

Against the trend, ArchPoint Investors opened a new position in IBM worth $1.08M.

  • ArchPoint Investors's largest Q4 2015 buy was IBM: 8,180 shares worth $1.08M.
  • ArchPoint Investors added most to Dorchester Minerals in Q4 2015, an estimated $918K increase.
  • ArchPoint Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
  • ArchPoint Investors fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $896K.
  • ArchPoint Investors's ten largest holdings make up 54% of its $142M portfolio in Q4 2015.
  • ArchPoint Investors opened 78 new positions and closed 45 in Q4 2015.
  • ArchPoint Investors's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.