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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
+4.85%
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
$314M
AUM Growth
+$47.8M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.81M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.14M |
| 4 |
GE Aerospace
GE
|
+$3.13M |
| 5 |
Regenxbio
RGNX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$752K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$698K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.85% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$2.49B
| – | – |
-3,750
| Closed | -$142K |
|
152
Cinemark Holdings
CNK
$4.09B
| – | – |
-3,935
| Closed | -$174K |
|
153
Emerson Electric
EMR
$85B
| – | – |
-4,280
| Closed | -$256K |
|
|
154
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-34,100
| Closed | -$1.74M |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| – | – |
-8,500
| Closed | -$200K |
|
156
Ford
F
$59.6B
| – | – |
-1,000
| Closed | -$11K |
|
|
GRMN
157
Garmin
GRMN
$48.9B
| – | – |
-3,370
| Closed | -$172K |
|
158
Kohl's
KSS
$2.16B
| – | – |
-11,745
| Closed | -$467K |
|
|
PBT
159
Permian Basin Royalty Trust
PBT
$1.31B
| – | – |
-2,539
| Closed | -$23K |
|
|
SVC
160
Service Properties Trust
SVC
$1.09B
| – | – |
-1,667
| Closed | -$262K |
|
161
Teekay Tankers
TNK
$2.66B
| – | – |
-10,915
| Closed | -$179K |
|
|
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-9,142
| Closed | -$73K |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,584
| Closed | -$56K |
|
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ArchPoint Investors's Q2 2017 Portfolio in Review
As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.
- ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
- ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
- ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
- ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
- ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
- ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
- ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.
Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.