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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
JD icon
126
JD.com
JD
$44.4B
$9K 0.01%
+267
New +$7.87K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$9K 0.01%
+200
New +$9.14K
ARCC icon
128
Ares Capital
ARCC
$14.1B
$7K ﹤0.01%
+500
New +$7.59K
BGT icon
129
BlackRock Floating Rate Income Trust
BGT
$324M
$7K ﹤0.01%
+527
New +$6.64K
DTE icon
130
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
+81
New +$5.58K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$6K ﹤0.01%
+95
New +$5.72K
HAPN
132
Happen Inc
HAPN
$2.43B
$6K ﹤0.01%
+112
New +$7.43K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+170
New +$5.95K
SLV icon
134
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
+375
New +$5.28K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5K ﹤0.01%
+70
New +$4.95K
ORCL icon
136
Oracle
ORCL
$424B
$4K ﹤0.01%
+100
New +$3.82K
RMR icon
137
The RMR Group
RMR
$324M
$4K ﹤0.01%
+278
New +$3.91K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4K ﹤0.01%
+136
New +$4.48K
ATRA icon
139
Atara Biotherapeutics
ATRA
$79.7M
$3K ﹤0.01%
+5
New +$3.78K
AEP icon
140
American Electric Power
AEP
$70.1B
$2K ﹤0.01%
+40
New +$2.27K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2K ﹤0.01%
+71
New +$2.44K
EPD icon
142
Enterprise Products Partners
EPD
$82.7B
$2K ﹤0.01%
+90
New +$2.34K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12.3B
$2K ﹤0.01%
+350
New +$1.99K
TSRO
144
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+39
New +$1.86K
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+15
New +$2.23K
RIG icon
146
Transocean
RIG
$5.81B
$1K ﹤0.01%
+98
New +$1.41K
WPM icon
147
Wheaton Precious Metals
WPM
$52.7B
$1K ﹤0.01%
+100
New +$1.32K
AEG icon
148
Aegon
AEG
$14B
– –
-46,320
Closed -$191K
BLK icon
149
Blackrock
BLK
$177B
– –
-1,250
Closed -$372K
BOX icon
150
Box
BOX
$4.42B
– –
-15,000
Closed -$189K
3 4 5
6
7

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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.