AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.8%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$90.8M
AUM Growth
+$90.8M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$797K |
| 3 |
Baytex Energy
BTE
|
$293K |
| 4 |
Garmin
GRMN
|
$241K |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$115K |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$1.19M |
| 2 |
Cboe Global Markets
CBOE
|
$316K |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$311K |
| 4 |
H&R Block
HRB
|
$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $19.4M | 21.39% | 854,929 -3,543 | -0.4% | -$80.5K |
|
2
Genuine Parts
GPC
$19.4B
| $3.88M | 4.27% | 47,940 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 3.91% | 38,560 +420 | +1% | +$38.7K |
|
4
Merck
MRK
$210B
| $3.23M | 3.56% | 67,871 -80 | -0.1% | -$3.81K |
|
|
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.16M | 3.48% | 29,530 +430 | +1% | +$46K |
|
6
Altria Group
MO
$113B
| $2.75M | 3.03% | 80,160 +1,060 | +1% | +$36.4K |
|
7
Curtiss-Wright
CW
$18B
| $2.49M | 2.74% | 52,950 +860 | +2% | +$40.4K |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.48M | 2.73% | 98,435 +31,635 | +47% | +$797K |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | 2.72% | 99,490 +83,990 | +542% | +$2.09M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.42M | 2.66% | 18,873 | – | – |
|
11
Cisco
CSCO
$274B
| $2.28M | 2.51% | 97,150 +1,650 | +2% | +$38.7K |
|
12
Intel
INTC
$107B
| $2.21M | 2.44% | 96,525 +1,580 | +2% | +$36.2K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 2.29% | 44,920 +470 | +1% | +$21.8K |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $1.98M | 2.18% | 651,101 -10,080 | -2% | -$30.6K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 1.83% | 99,840 -8,500 | -8% | -$142K |
|
16
The Mosaic Company
MOS
$10.6B
| $1.45M | 1.6% | 33,755 | – | – |
|
17
Dorchester Minerals
DMLP
$1.19B
| $1.44M | 1.59% | 60,270 +1,525 | +3% | +$36.4K |
|
18
Apple
AAPL
$3.45T
| $1.44M | 1.58% | 3,008 +65 | +2% | +$31K |
|
19
Microsoft
MSFT
$3.77T
| $1.36M | 1.5% | 40,935 +845 | +2% | +$28.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.47% | 15,360 -40 | -0.3% | -$3.47K |
|
21
Devon Energy
DVN
$22.9B
| $1.31M | 1.44% | 22,600 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.27M | 1.39% | 16,746 +100 | +0.6% | +$7.56K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | 1.31% | 13,100 | – | – |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 1.19% | 50,667 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $876K | 0.97% | 14,345 | – | – |
|