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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
+5.21%
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
-$23K
(-0.01%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.51M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.5M |
| 3 |
British American Tobacco
BTI
|
+$985K |
| 4 |
Oneok
OKE
|
+$709K |
| 5 |
Dorchester Minerals
DMLP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.52M |
| 3 |
Biogen
BIIB
|
+$3.05M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.89% |
| 2 | Consumer Discretionary | 9.46% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.26% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$4.86B
| – | – |
-2,000
| Closed | -$55K |
|
|
152
GE Aerospace
GE
$374B
| – | – |
-22,995
| Closed | -$3M |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-6,060
| Closed | -$1.93M |
|
|
154
Altria Group
MO
$114B
| – | – |
-61,916
| Closed | -$4.65M |
|
155
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-11,630
| Closed | -$500K |
|
156
ProShares UltraShort QQQ
QID
$282M
| – | – |
-31
| Closed | -$44K |
|
157
Tenet Healthcare
THC
$20.5B
| – | – |
-5,000
| Closed | -$97K |
|
158
Travere Therapeutics
TVTX
$5.2B
| – | – |
-2,500
| Closed | -$48K |
|
|
AVXS
159
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-1,500
| Closed | -$135K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,771
| Closed | -$1.95M |
|
|
OKS
161
DELISTED
Oneok Partners LP
OKS
| – | – |
-13,906
| Closed | -$710K |
|
|
ATVI
162
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-41,710
| Closed | -$122K |
|
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ArchPoint Investors's Q3 2017 Portfolio in Review
As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
ArchPoint Investors's Q3 2017 filing shows 13 new, 59 increased, 18 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,991 shares worth $1.52M. The largest sale was Altria Group, an estimated $4.65M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
- ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
- ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
- ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
- ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
- ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
- ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.
Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.