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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
+3.81%
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
$175M
AUM Growth
-$222K
Cap. Flow
-$4.63M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M
2
EPD icon
Enterprise Products Partners
EPD
+$383K
3
KSS icon
Kohl's
KSS
+$360K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$347K
5
FLO icon
Flowers Foods
FLO
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
CIM
Chimera Investment
CIM
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$871K
4
CW icon
Curtiss-Wright
CW
+$418K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$280K 0.16%
2,134
– –
FHI icon
77
Federated Hermes
FHI
$4.55B
$256K 0.15%
8,650
-365
-4% -$11.4K
BKE icon
78
Buckle
BKE
$2.25B
$250K 0.14%
10,415
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$230K 0.13%
5,000
– –
EXAS
80
DELISTED
Exact Sciences
EXAS
$223K 0.13%
12,000
– –
TNK icon
81
Teekay Tankers
TNK
$2.75B
$221K 0.13%
10,915
– –
DVN icon
82
Devon Energy
DVN
$52.1B
$205K 0.12%
4,650
– –
IMUX icon
83
Immunic
IMUX
$190M
$184K 0.11%
75
– –
ERF
84
DELISTED
Enerplus Corporation
ERF
$172K 0.1%
26,800
– –
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
$146K 0.08%
10,000
– –
FRE
86
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$38K 0.02%
24,400
– –
FNM
87
DELISTED
FANNIE MAE
FNM
$34K 0.02%
20,000
– –
AEP icon
88
American Electric Power
AEP
$69.6B
– –
-40
Closed -$3K
AGI icon
89
Alamos Gold
AGI
$11.6B
– –
-16,650
Closed -$143K
ANDE icon
90
Andersons Inc
ANDE
$2.41B
– –
-3,750
Closed -$133K
APA icon
91
APA Corp
APA
$13.2B
– –
-570
Closed -$32K
ARCC icon
92
Ares Capital
ARCC
$13.5B
– –
-500
Closed -$7K
BGT icon
93
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-527
Closed -$7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-225
Closed -$33K
CCJ icon
95
Cameco
CCJ
$37.6B
– –
-1,200
Closed -$13K
CIM
96
Chimera Investment
CIM
$1.04B
– –
-39,558
Closed -$1.86M
CSGP icon
97
CoStar Group
CSGP
$11.7B
– –
-1,220
Closed -$27K
DIS icon
98
Walt Disney
DIS
$167B
– –
-1,748
Closed -$171K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-7,000
Closed -$128K
DTE icon
100
DTE Energy
DTE
$29.5B
– –
-81
Closed -$7K
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, ArchPoint Investors held 162 positions worth $175M, down 0.13% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors's Q3 2016 filing shows 2 new, 10 increased, 14 reduced and 70 closed positions. Its largest new stake was Kohl's: 8,600 shares worth $376K. The largest sale was Apple, an estimated $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2016 buy was Kohl's: 8,600 shares worth $376K.
  • ArchPoint Investors added most to iShares Biotechnology ETF in Q3 2016, an estimated $2.85M increase.
  • ArchPoint Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.48M.
  • ArchPoint Investors fully exited Chimera Investment in Q3 2016, selling an estimated $1.86M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q3 2016.
  • ArchPoint Investors opened 2 new positions and closed 70 in Q3 2016.
  • ArchPoint Investors's portfolio value fell 0.13% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.