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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
+5.8%
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
$90.8M
AUM Growth
+$6M
Cap. Flow
+$1.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$804K
3
BTE icon
Baytex Energy
BTE
+$285K
4
GRMN
Garmin
GRMN
+$212K
5
CXW icon
CoreCivic
CXW
+$110K

Top Sells

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$316K
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$311K
4
HRB icon
H&R Block
HRB
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Energy 14.58%
3 Healthcare 11.93%
4 Technology 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$19.4M 21.39%
854,929
-3,543
-0.4% -$76.9K
GPC icon
2
Genuine Parts
GPC
$17.9B
$3.88M 4.27%
47,940
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$3.55M 3.91%
38,560
+420
+1% +$38K
MRK icon
4
Merck
MRK
$326B
$3.23M 3.56%
71,129
-84
-0.1% -$3.83K
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.16M 3.48%
29,530
+430
+1% +$37.8K
MO icon
6
Altria Group
MO
$125B
$2.75M 3.03%
80,160
+1,060
+1% +$37.4K
CW icon
7
Curtiss-Wright
CW
$26.9B
$2.49M 2.74%
52,950
+860
+2% +$36.6K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.81B
$2.48M 2.73%
98,435
+31,635
+47% +$804K
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$2.47M 2.72%
6,633
+5,600
+542% +$2.27M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.42M 2.66%
18,873
– –
CSCO icon
11
Cisco
CSCO
$456B
$2.28M 2.51%
97,150
+1,650
+2% +$41K
INTC icon
12
Intel
INTC
$435B
$2.21M 2.44%
96,525
+1,580
+2% +$36.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.08M 2.29%
44,920
+470
+1% +$20.6K
CIM
14
Chimera Investment
CIM
$1.06B
$1.98M 2.18%
43,407
-672
-2% -$29.9K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.67M 1.83%
99,840
-8,500
-8% -$141K
MOS icon
16
The Mosaic Company
MOS
$7.34B
$1.45M 1.6%
33,755
– –
DMLP icon
17
Dorchester Minerals
DMLP
$1.3B
$1.44M 1.59%
60,270
+1,525
+3% +$37K
AAPL icon
18
Apple
AAPL
$4.99T
$1.44M 1.58%
84,224
+1,820
+2% +$30.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.36M 1.5%
40,935
+845
+2% +$27.8K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.33M 1.47%
15,360
-40
-0.3% -$3.59K
DVN icon
21
Devon Energy
DVN
$49.2B
$1.3M 1.44%
22,600
– –
PG icon
22
Procter & Gamble
PG
$347B
$1.27M 1.39%
16,746
+100
+0.6% +$7.96K
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$1.19M 1.31%
13,545
– –
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$1.08M 1.19%
50,667
– –
EPD icon
25
Enterprise Products Partners
EPD
$83.6B
$876K 0.97%
28,690
– –
1
2 3 4

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HWMG
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MG
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
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CMHI
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WCG
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TFP
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BRM
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ArchPoint Investors's Q3 2013 Portfolio in Review

As of Q3 2013, ArchPoint Investors held 96 positions worth $90.8M, up 7.1% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ArchPoint Investors's Q3 2013 filing shows 6 new, 24 increased, 25 reduced and 7 closed positions. Its largest new stake was Baytex Energy: 7,085 shares worth $293K. The largest sale was Armour Residential REIT, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q3 2013 buy was Baytex Energy: 7,085 shares worth $293K.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q3 2013, an estimated $2.27M increase.
  • ArchPoint Investors's biggest Q3 2013 reduction was Activision Blizzard, cutting an estimated $141K.
  • ArchPoint Investors fully exited Armour Residential REIT in Q3 2013, selling an estimated $1.19M.
  • ArchPoint Investors's ten largest holdings make up 51% of its $90.8M portfolio in Q3 2013.
  • ArchPoint Investors opened 6 new positions and closed 7 in Q3 2013.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $90.8M.

Based on ArchPoint Investors's 13F filing for Q3 2013, filed 12 Nov 2013.