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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
-3.22%
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
$144M
AUM Growth
-$15.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
55
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.1M
3
CKH
Seacor Holdings Inc.
CKH
+$541K
4
AGN
Allergan plc
AGN
+$479K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$65.5B
– –
-7,270
Closed -$204K
CXW icon
102
CoreCivic
CXW
$2.99B
– –
-7,865
Closed -$260K
EPD icon
103
Enterprise Products Partners
EPD
$82B
– –
-90
Closed -$3K
ET icon
104
Energy Transfer Partners
ET
$70.8B
– –
-2,200
Closed -$71K
JNJ icon
105
Johnson & Johnson
JNJ
$608B
– –
-14,825
Closed -$1.45M
PEP icon
106
PepsiCo
PEP
$189B
– –
-3,450
Closed -$322K
QID icon
107
ProShares UltraShort QQQ
QID
$251M
– –
-313
Closed -$879K
SDS icon
108
ProShares UltraShort S&P500
SDS
$396M
– –
-250
Closed -$526K
SNY icon
109
Sanofi
SNY
$103B
– –
-5,409
Closed -$268K
SON icon
110
Sonoco
SON
$5.66B
– –
-5,175
Closed -$222K
VET icon
111
Vermilion Energy
VET
$1.67B
– –
-10,385
Closed -$449K
CAJ
112
DELISTED
Canon, Inc.
CAJ
– –
-6,317
Closed -$205K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,495
Closed -$418K
OUBS
114
DELISTED
USB AG (NEW)
OUBS
– –
-12,080
Closed -$256K
TI
115
DELISTED
Telecom Italia
TI
– –
-15,524
Closed -$197K
AGN
116
DELISTED
Allergan Inc
AGN
– –
-1,560
Closed -$473K
1 2 3 4
5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q3 2015 Portfolio in Review

As of Q3 2015, ArchPoint Investors held 151 positions worth $144M, down 9.9% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $6.78M in Q3 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ArchPoint Investors opened a new position in Alphabet (Google) Class A worth $15.1M.

  • ArchPoint Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 472,920 shares worth $15.1M.
  • ArchPoint Investors added most to Blackstone Mortgage Trust in Q3 2015, an estimated $2.1M increase.
  • ArchPoint Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • ArchPoint Investors fully exited Johnson & Johnson in Q3 2015, selling an estimated $1.45M.
  • ArchPoint Investors's ten largest holdings make up 53% of its $144M portfolio in Q3 2015.
  • ArchPoint Investors opened 9 new positions and closed 21 in Q3 2015.
  • ArchPoint Investors's portfolio value fell 9.9% quarter-over-quarter to $144M.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.