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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
+5.64%
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
$135M
AUM Growth
+$17M
Cap. Flow
+$14.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
43.78%
Holding
153
New
24
Increased
51
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
2
RSX
VanEck Russia ETF
RSX
+$2.99M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.67M
4
NDRO
Enduro Royalty Trust
NDRO
+$1.2M
5
THC icon
Tenet Healthcare
THC
+$1.09M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.24M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$909K
3
ERF
Enerplus Corporation
ERF
+$640K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$253B
$153K 0.11%
27,614
+4,780
+21% +$26.6K
AGI icon
102
Alamos Gold
AGI
$11.6B
$119K 0.09%
16,650
+4,000
+32% +$30.4K
AIG icon
103
American International
AIG
$41.7B
$73K 0.05%
1,300
– –
ET icon
104
Energy Transfer Partners
ET
$70.1B
$63K 0.05%
2,200
– –
FRE
105
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$50K 0.04%
+24,400
New +$50K
FNM
106
DELISTED
FANNIE MAE
FNM
$41K 0.03%
+20,000
New +$41K
BSBR icon
107
Santander
BSBR
$42.5B
– –
-12,194
Closed -$76K
BTE icon
108
Baytex Energy
BTE
$3.25B
– –
-9,755
Closed -$369K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-42,000
Closed -$909K
E icon
110
ENI
E
$80.5B
– –
-4,322
Closed -$204K
AXIA
111
AXIA Energia
AXIA
$23.9B
– –
-24,259
Closed -$52K
HMC icon
112
Honda
HMC
$39.1B
– –
-6,233
Closed -$214K
LEG icon
113
Leggett & Platt
LEG
$1.34B
– –
-7,448
Closed -$260K
SNY icon
114
Sanofi
SNY
$103B
– –
-3,979
Closed -$225K
MVC
115
DELISTED
MVC Capital, Inc.
MVC
– –
-115,345
Closed -$1.24M
GMO
116
DELISTED
General Moly, Inc.
GMO
– –
-41,769
Closed -$31K
NE
117
DELISTED
Noble Corporation
NE
– –
-9,720
Closed -$216K
LAYN
118
DELISTED
Layne Christensen Co
LAYN
– –
-30,000
Closed -$291K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,608
Closed -$337K
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-9,860
Closed -$396K
BFF
121
DELISTED
BFC FIN'L CP CL A
BFF
– –
-11,000
Closed -$43K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ArchPoint Investors held 153 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ArchPoint Investors deployed $14.7M of net new capital in Q4 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $640K trimmed.

  • ArchPoint Investors's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q4 2014, an estimated $1.2M increase.
  • ArchPoint Investors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $640K.
  • ArchPoint Investors fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 44% of its $135M portfolio in Q4 2014.
  • ArchPoint Investors opened 24 new positions and closed 26 in Q4 2014.
  • ArchPoint Investors's portfolio value rose 14% quarter-over-quarter to $135M.

Based on ArchPoint Investors's 13F filing for Q4 2014, filed 13 Feb 2015.