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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
-1.77%
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
$160M
AUM Growth
+$13.3M
(+9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
27
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.26M |
| 3 |
Procter & Gamble
PG
|
+$2.01M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$3.56M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$455K |
| 3 |
Tenet Healthcare
THC
|
+$443K |
| 4 |
Cinemark Holdings
CNK
|
+$181K |
| 5 |
Thomson Reuters
TRI
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.04% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Energy | 10.89% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$17.1B
| $179K | 0.11% |
21,182
-3
| -0% | -$27 |
|
102
Arq
ARQ
$84.6M
| $157K | 0.1% |
+12,100
| New | +$157K |
|
103
Telefônica Brasil
VIV
$20.6B
| $146K | 0.09% |
+10,446
| New | +$155K |
|
104
Santander
BSBR
$42.5B
| $111K | 0.07% |
21,360
| – | – |
|
105
Alamos Gold
AGI
$11.6B
| $94K | 0.06% |
16,650
| – | – |
|
106
Sabesp
SBS
$19.1B
| $85K | 0.05% |
84,515
+3,712
| +5% | +$4.18K |
|
107
Energy Transfer Partners
ET
$70.1B
| $71K | 0.04% |
2,200
| – | – |
|
|
FRE
108
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $54K | 0.03% |
24,400
| – | – |
|
|
AXIA
109
AXIA Energia
AXIA
$23.9B
| $52K | 0.03% |
34,905
| – | – |
|
|
FNM
110
DELISTED
FANNIE MAE
FNM
| $46K | 0.03% |
20,000
| – | – |
|
111
Enterprise Products Partners
EPD
$82.3B
| $3K | ﹤0.01% |
90
| – | – |
|
|
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$278M
| – | – |
-18,320
| Closed | -$455K |
|
|
113
Tenet Healthcare
THC
$20.5B
| – | – |
-8,950
| Closed | -$443K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-54,550
| Closed | -$3.56M |
|
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HWMG
MG
IMA
CMHI
TFP
BRM
CWAF
SCV
ArchPoint Investors's Q2 2015 Portfolio in Review
As of Q2 2015, ArchPoint Investors held 150 positions worth $160M, up 9.1% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ArchPoint Investors deployed $16.2M of net new capital in Q2 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 55,219 shares worth $2M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $181K trimmed.
- ArchPoint Investors's largest Q2 2015 buy was Twitter, Inc.: 55,219 shares worth $2M.
- ArchPoint Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.7M increase.
- ArchPoint Investors's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $181K.
- ArchPoint Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.56M.
- ArchPoint Investors's ten largest holdings make up 50% of its $160M portfolio in Q2 2015.
- ArchPoint Investors opened 9 new positions and closed 8 in Q2 2015.
- ArchPoint Investors's portfolio value rose 9.1% quarter-over-quarter to $160M.
Based on ArchPoint Investors's 13F filing for Q2 2015, filed 28 Jul 2015.