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
-5.63%
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
$118M
AUM Growth
-$611K
Cap. Flow
+$7.48M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.45%
Holding
136
New
26
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.2M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.75M
3
ERF
Enerplus Corporation
ERF
+$1.63M
4
ALLT icon
Allot
ALLT
+$586K
5
OUT icon
Outfront Media
OUT
+$326K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
STX icon
Seagate
STX
+$292K
3
ARLP icon
Alliance Resource Partners
ARLP
+$278K
4
COP icon
ConocoPhillips
COP
+$275K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Consumer Discretionary 18.53%
3 Healthcare 11.29%
4 Technology 8.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
101
DELISTED
General Moly, Inc.
GMO
$31K 0.03%
41,769
– –
ARLP icon
102
Alliance Resource Partners
ARLP
$3.33B
– –
-5,970
Closed -$278K
COP icon
103
ConocoPhillips
COP
$144B
– –
-3,210
Closed -$275K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.6B
– –
-10,155
Closed -$269K
GRMN
105
Garmin
GRMN
$57.6B
– –
-3,765
Closed -$229K
NUE icon
106
Nucor
NUE
$58.1B
– –
-4,305
Closed -$212K
SPH icon
107
Suburban Propane Partners
SPH
$1.24B
– –
-5,180
Closed -$238K
STX icon
108
Seagate
STX
$181B
– –
-5,135
Closed -$292K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ArchPoint Investors held 136 positions worth $118M, down 0.51% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ArchPoint Investors deployed $7.48M of net new capital in Q3 2014, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.

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

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • ArchPoint Investors's largest Q3 2014 buy was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.
  • ArchPoint Investors added most to Dorian LPG in Q3 2014, an estimated $2.2M increase.
  • ArchPoint Investors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.91M.
  • ArchPoint Investors fully exited Seagate in Q3 2014, selling an estimated $292K.
  • ArchPoint Investors's ten largest holdings make up 42% of its $118M portfolio in Q3 2014.
  • ArchPoint Investors opened 26 new positions and closed 7 in Q3 2014.
  • ArchPoint Investors's portfolio value fell 0.51% quarter-over-quarter to $118M.

Based on ArchPoint Investors's 13F filing for Q3 2014, filed 12 Nov 2014.