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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
+1.83%
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
$183M
AUM Growth
+$40.4M
Cap. Flow
+$35.9M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.46%
Holding
171
New
8
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
3
WTW icon
Willis Towers Watson
WTW
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.79M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.72M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.31%
2 Consumer Discretionary 15.91%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.9B
$7K ﹤0.01%
500
– –
BGT icon
127
BlackRock Floating Rate Income Trust
BGT
$322M
$7K ﹤0.01%
527
– –
JD icon
128
JD.com
JD
$44.4B
$7K ﹤0.01%
265
-2
-0.7% -$53
DTE icon
129
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
81
– –
SLV icon
130
iShares Silver Trust
SLV
$28.9B
$6K ﹤0.01%
375
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.2B
$5K ﹤0.01%
95
– –
HAPN
132
Happen Inc
HAPN
$2.44B
$5K ﹤0.01%
112
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5K ﹤0.01%
70
– –
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
170
– –
ORCL icon
135
Oracle
ORCL
$424B
$4K ﹤0.01%
100
– –
AEP icon
136
American Electric Power
AEP
$69.9B
$3K ﹤0.01%
40
– –
TDOC icon
137
Teladoc Health
TDOC
$1.18B
$3K ﹤0.01%
+266
New +$3.78K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2K ﹤0.01%
71
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.1B
$2K ﹤0.01%
90
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$12.4B
$2K ﹤0.01%
350
– –
WPM icon
141
Wheaton Precious Metals
WPM
$52.4B
$2K ﹤0.01%
100
– –
SRCL
142
PUT
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+150
New +$17.5K
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
15
– –
RIG icon
144
Transocean
RIG
$5.76B
$1K ﹤0.01%
98
– –
ATRA icon
145
Atara Biotherapeutics
ATRA
$78.3M
– –
-5
Closed -$3K
HSBC icon
146
HSBC
HSBC
$367B
$0 ﹤0.01%
3
– –
IBM icon
147
IBM
IBM
$218B
– –
-8,180
Closed -$1.08M
OUT icon
148
Outfront Media
OUT
$5.64B
– –
-14,520
Closed -$312K
RMR icon
149
The RMR Group
RMR
$324M
– –
-278
Closed -$4K
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-267
Closed -$13K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ArchPoint Investors held 171 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ArchPoint Investors deployed $35.9M of net new capital in Q1 2016, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Willis Towers Watson: 29,525 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $1.76M trimmed.

  • ArchPoint Investors's largest Q1 2016 buy was Willis Towers Watson: 29,525 shares worth $3.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2016, an estimated $17.4M increase.
  • ArchPoint Investors's biggest Q1 2016 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $1.76M.
  • ArchPoint Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.79M.
  • ArchPoint Investors's ten largest holdings make up 64% of its $183M portfolio in Q1 2016.
  • ArchPoint Investors opened 8 new positions and closed 15 in Q1 2016.
  • ArchPoint Investors's portfolio value rose 28% quarter-over-quarter to $183M.

Based on ArchPoint Investors's 13F filing for Q1 2016, filed 10 May 2016.