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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
+3.3%
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
$84.8M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$15.9M |
| 2 |
Genuine Parts
GPC
|
+$3.72M |
| 3 |
Merck
MRK
|
+$3.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.17M |
| 5 |
Altria Group
MO
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
La-Z-Boy
LZB
$1.65B
| $17.4M | 20.52% |
+858,472
| New | +$15.9M |
|
|
2
Genuine Parts
GPC
$17.9B
| $3.74M | 4.41% |
+47,940
| New | +$3.72M |
|
|
3
Thermo Fisher Scientific
TMO
$214B
| $3.23M | 3.81% |
+38,140
| New | +$3.17M |
|
|
4
Merck
MRK
$326B
| $3.16M | 3.72% |
+71,213
| New | +$3.18M |
|
|
5
Altria Group
MO
$125B
| $2.77M | 3.26% |
+79,100
| New | +$2.84M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.38M | 2.81% |
+29,100
| New | +$2.19M |
|
7
Cisco
CSCO
$456B
| $2.32M | 2.74% |
+95,500
| New | +$2.15M |
|
8
Intel
INTC
$435B
| $2.3M | 2.71% |
+94,945
| New | +$2.24M |
|
9
SPDR Gold Trust
GLD
$131B
| $2.25M | 2.65% |
+18,873
| New | +$2.59M |
|
10
Bristol-Myers Squibb
BMY
$130B
| $1.99M | 2.34% |
+44,450
| New | +$1.93M |
|
|
CIM
11
Chimera Investment
CIM
$1.06B
| $1.98M | 2.34% |
+44,079
| New | +$2.09M |
|
12
Curtiss-Wright
CW
$26.9B
| $1.93M | 2.28% |
+52,090
| New | +$1.81M |
|
13
The Mosaic Company
MOS
$7.34B
| $1.82M | 2.14% |
+33,755
| New | +$2.01M |
|
14
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.65M | 1.95% |
+66,800
| New | +$1.75M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $1.54M | 1.82% |
+108,340
| New | +$1.59M |
|
16
Dorchester Minerals
DMLP
$1.3B
| $1.44M | 1.7% |
+58,745
| New | +$1.42M |
|
17
Microsoft
MSFT
$2.92T
| $1.39M | 1.63% |
+40,090
| New | +$1.31M |
|
18
Johnson & Johnson
JNJ
$643B
| $1.32M | 1.56% |
+15,400
| New | +$1.31M |
|
19
Procter & Gamble
PG
$347B
| $1.28M | 1.51% |
+16,646
| New | +$1.31M |
|
|
ARR
20
Armour Residential REIT
ARR
$2.32B
| $1.19M | 1.4% |
+6,300
| New | +$1.44M |
|
21
Devon Energy
DVN
$49.2B
| $1.17M | 1.38% |
+22,600
| New | +$1.26M |
|
22
Apple
AAPL
$4.99T
| $1.17M | 1.38% |
+82,404
| New | +$1.27M |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 1.28% |
+13,545
| New | +$997K |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | 1.27% |
+50,667
| New | +$978K |
|
25
Enterprise Products Partners
EPD
$83.6B
| $892K | 1.05% |
+28,690
| New | +$869K |
|
Similar funds
HWMG
MG
CWM
IMA
CMHI
WCG
TFP
BRM
ArchPoint Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ArchPoint Investors, which disclosed 90 positions worth $84.8M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is La-Z-Boy: 858,472 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Healthcare.
- ArchPoint Investors's largest Q2 2013 buy was La-Z-Boy: 858,472 shares worth $17.4M.
- ArchPoint Investors's ten largest holdings make up 49% of its $84.8M portfolio in Q2 2013.
- ArchPoint Investors disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on ArchPoint Investors's 13F filing for Q2 2013, filed 14 Aug 2013.