We are live on ! Find out more
AI

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
BSBR icon
151
Santander
BSBR
$42.8B
– –
-21,360
Closed -$64K
CX icon
152
Cemex
CX
$17.1B
– –
-21,182
Closed -$137K
E icon
153
ENI
E
$78.9B
– –
-9,282
Closed -$291K
AXIA
154
AXIA Energia
AXIA
$23.9B
– –
-50,741
Closed -$52K
FCX icon
155
Freeport-McMoran
FCX
$91.4B
– –
-25,000
Closed -$242K
HMC icon
156
Honda
HMC
$38.5B
– –
-9,803
Closed -$293K
HSBC icon
157
HSBC
HSBC
$369B
$0 ﹤0.01%
+3
New +$106
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$255B
– –
-29,504
Closed -$180K
PBR.A icon
159
Petrobras Class A
PBR.A
$108B
– –
-55,270
Closed -$203K
PSO icon
160
Pearson
PSO
$10.1B
– –
-26,265
Closed -$451K
SBS icon
161
Sabesp
SBS
$18.8B
– –
-104,884
Closed -$79K
TRI icon
162
Thomson Reuters
TRI
$44.4B
– –
-5,037
Closed -$235K
VIV icon
163
Telefônica Brasil
VIV
$20.3B
– –
-10,766
Closed -$98K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,115
Closed -$372K
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,965
Closed -$381K
TI.A
166
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-11,740
Closed -$120K
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
– –
-20,500
Closed -$896K
REP
168
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-12,584
Closed -$147K
NSANY
169
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-14,450
Closed -$268K
CHTR
170
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
+5,000
New –
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.