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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
+5.21%
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
$314M
AUM Growth
-$23K
Cap. Flow
-$9.34M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M
3
BTI icon
British American Tobacco
BTI
+$985K
4
OKE icon
Oneok
OKE
+$709K
5
DMLP icon
Dorchester Minerals
DMLP
+$579K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.65M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Consumer Discretionary 9.46%
3 Healthcare 8.97%
4 Energy 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$435K 0.14%
5,660
+1,120
+25% +$84.5K
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$397K 0.13%
12,590
+3,147
+33% +$103K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$378K 0.12%
2,550
– –
TEP
79
DELISTED
Tallgrass Energy Partners, LP
TEP
$332K 0.11%
6,929
+145
+2% +$7.03K
RHP icon
80
Ryman Hospitality Properties
RHP
$8.43B
$331K 0.11%
5,225
+1,165
+29% +$71.2K
SLV icon
81
iShares Silver Trust
SLV
$28B
$331K 0.11%
21,050
– –
VTOL icon
82
Bristow Group
VTOL
$1.34B
$322K 0.1%
14,405
– –
WRK
83
DELISTED
WestRock Company
WRK
$314K 0.1%
5,535
+1,340
+32% +$76.5K
DD icon
84
DuPont de Nemours
DD
$18.5B
$312K 0.1%
1,781
+275
+18% +$45.9K
WMB icon
85
Williams Companies
WMB
$87.5B
$308K 0.1%
10,260
+145
+1% +$4.41K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$299K 0.1%
6,260
+755
+14% +$34.6K
DM
87
DELISTED
Dominion Energy Midstream Ptr LP
DM
$287K 0.09%
8,957
+341
+4% +$9.69K
TRGP icon
88
Targa Resources
TRGP
$58B
$284K 0.09%
5,999
+1,095
+22% +$49.8K
VLP
89
DELISTED
Valero Energy Partners LP
VLP
$258K 0.08%
5,904
+165
+3% +$7.25K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.07%
8,828
-3,258
-27% -$86K
GEL icon
91
Genesis Energy
GEL
$1.87B
$214K 0.07%
8,133
-1,345
-14% -$38.2K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$187K 0.06%
1,500
– –
COST icon
93
CALL
Costco
COST
$422B
$184K 0.06%
+18,326
New +$2.88M
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$149K 0.05%
7,000
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$146K 0.05%
1,000
– –
DIS icon
96
Walt Disney
DIS
$167B
$145K 0.05%
1,475
-100
-6% -$10.3K
HGT
97
DELISTED
Hugoton Royalty Trust
HGT
$142K 0.05%
76,864
– –
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$140K 0.04%
2,809
– –
TSRO
99
DELISTED
TESARO, Inc.
TSRO
$140K 0.04%
1,088
+88
+9% +$10.9K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$139K 0.04%
1,470
– –
2 3
4
5 6

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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
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q3 2017 Portfolio in Review

As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q3 2017 filing shows 13 new, 59 increased, 18 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,991 shares worth $1.52M. The largest sale was Altria Group, an estimated $4.65M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
  • ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
  • ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
  • ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
  • ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.