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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
+6.7%
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
$142M
AUM Growth
-$2.07M
Cap. Flow
-$9.32M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.52%
Holding
208
New
78
Increased
15
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
DMLP icon
Dorchester Minerals
DMLP
+$918K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$644K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$503K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
MOS icon
The Mosaic Company
MOS
+$1.59M
3
LVLT
Level 3 Communications Inc
LVLT
+$896K
4
DVN icon
Devon Energy
DVN
+$704K
5
PSO icon
Pearson
PSO
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Consumer Discretionary 18.52%
3 Technology 10.29%
4 Healthcare 9.2%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
PUT
DELISTED
Activision Blizzard
ATVI
$40K 0.03%
+394
New +$14.2K
GRMN
102
Garmin
GRMN
$58.8B
$39K 0.03%
+1,060
New +$38.6K
V icon
103
Visa
V
$683B
$39K 0.03%
+500
New +$38.7K
FNM
104
DELISTED
FANNIE MAE
FNM
$33K 0.02%
20,000
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.2B
$31K 0.02%
+2,240
New +$32.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$30K 0.02%
+225
New +$30.2K
ET icon
107
Energy Transfer Partners
ET
$69.8B
$30K 0.02%
+2,200
New +$41.1K
QCOM icon
108
Qualcomm
QCOM
$159B
$30K 0.02%
+600
New +$32K
TDF
109
Templeton Dragon Fund
TDF
$271M
$30K 0.02%
+1,700
New +$32.9K
DUK icon
110
Duke Energy
DUK
$96.9B
$26K 0.02%
+360
New +$25.3K
APA icon
111
APA Corp
APA
$13B
$25K 0.02%
+570
New +$26.6K
CSGP icon
112
CoStar Group
CSGP
$12.2B
$25K 0.02%
+1,220
New +$24.3K
SUNS
113
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$24K 0.02%
+1,600
New +$24.3K
PAAS icon
114
Pan American Silver
PAAS
$18.4B
$21K 0.01%
+3,300
New +$23.7K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$17K 0.01%
+165
New +$16.6K
EOG icon
116
EOG Resources
EOG
$77.6B
$16K 0.01%
+230
New +$18.7K
TPZ
117
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$16K 0.01%
+925
New +$17.3K
CCJ icon
118
Cameco
CCJ
$39.1B
$15K 0.01%
1,200
-26,900
-96% -$345K
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$15K 0.01%
+1,100
New +$14.8K
F icon
120
Ford
F
$57.5B
$14K 0.01%
+1,000
New +$14.5K
PBT
121
Permian Basin Royalty Trust
PBT
$1.41B
$13K 0.01%
+2,539
New +$15.7K
SRNE
122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K 0.01%
+1,500
New +$12.7K
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13K 0.01%
+267
New +$13.9K
PFE icon
124
Pfizer
PFE
$143B
$11K 0.01%
+365
New +$11.5K
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
+300
New +$11.8K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, ArchPoint Investors held 208 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors withdrew a net $9.32M in Q4 2015, closing 45 positions and reducing 17 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, ArchPoint Investors opened a new position in IBM worth $1.08M.

  • ArchPoint Investors's largest Q4 2015 buy was IBM: 8,180 shares worth $1.08M.
  • ArchPoint Investors added most to Dorchester Minerals in Q4 2015, an estimated $918K increase.
  • ArchPoint Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
  • ArchPoint Investors fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $896K.
  • ArchPoint Investors's ten largest holdings make up 54% of its $142M portfolio in Q4 2015.
  • ArchPoint Investors opened 78 new positions and closed 45 in Q4 2015.
  • ArchPoint Investors's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.