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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
+16.74%
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
$110M
AUM Growth
+$19.2M
Cap. Flow
+$7.44M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.09M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.89M
3
CIE
Cobalt International Energy, Inc
CIE
+$1.08M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
NDRO
Enduro Royalty Trust
NDRO
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.08M
3
NLY icon
Annaly Capital Management
NLY
+$657K
4
GRMN
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$26.5M 24.1%
854,929
– –
SCTY
2
DELISTED
SolarCity Corporation
SCTY
$4.52M 4.11%
+79,558
New +$4.09M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$4.32M 3.93%
38,825
+265
+0.7% +$26.4K
GPC icon
4
Genuine Parts
GPC
$17.9B
$3.99M 3.63%
47,940
– –
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.8M 3.46%
29,805
+275
+0.9% +$32K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.81B
$3.57M 3.25%
131,654
+33,219
+34% +$850K
CW icon
7
Curtiss-Wright
CW
$26.9B
$3.28M 2.98%
52,714
-236
-0.4% -$12.2K
MRK icon
8
Merck
MRK
$326B
$3.23M 2.94%
67,733
-3,396
-5% -$155K
MO icon
9
Altria Group
MO
$125B
$3.12M 2.83%
81,145
+985
+1% +$36.4K
INTC icon
10
Intel
INTC
$435B
$2.5M 2.27%
96,360
-165
-0.2% -$3.99K
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$2.49M 2.26%
10,082
+3,449
+52% +$1.08M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$2.42M 2.2%
45,485
+565
+1% +$28.8K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.16M 1.96%
18,573
-300
-2% -$36.8K
CIM
14
Chimera Investment
CIM
$1.06B
$2.02M 1.83%
43,339
-68
-0.2% -$3.09K
MMD
15
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.91M 1.73%
+120,881
New +$1.89M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.77M 1.61%
99,540
-300
-0.3% -$5.16K
AAPL icon
17
Apple
AAPL
$4.99T
$1.69M 1.53%
84,224
– –
MOS icon
18
The Mosaic Company
MOS
$7.34B
$1.6M 1.45%
33,855
+100
+0.3% +$4.64K
DMLP icon
19
Dorchester Minerals
DMLP
$1.3B
$1.58M 1.44%
60,770
+500
+0.8% +$12.3K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.53M 1.39%
40,935
– –
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.41M 1.28%
15,360
– –
DVN icon
22
Devon Energy
DVN
$49.2B
$1.4M 1.27%
22,600
– –
PG icon
23
Procter & Gamble
PG
$347B
$1.36M 1.24%
16,746
– –
NDRO
24
DELISTED
Enduro Royalty Trust
NDRO
$1.26M 1.14%
104,070
+78,759
+311% +$991K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$1.2M 1.09%
13,545
– –
1
2 3 4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

ArchPoint Investors's Q4 2013 Portfolio in Review

As of Q4 2013, ArchPoint Investors held 105 positions worth $110M, up 21% from $90.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors deployed $7.44M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was SolarCity Corporation: 79,558 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.58M trimmed.

  • ArchPoint Investors's largest Q4 2013 buy was SolarCity Corporation: 79,558 shares worth $4.52M.
  • ArchPoint Investors added most to Cobalt International Energy, Inc in Q4 2013, an estimated $1.08M increase.
  • ArchPoint Investors's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.58M.
  • ArchPoint Investors fully exited PrivateBancorp Inc in Q4 2013, selling an estimated $1.08M.
  • ArchPoint Investors's ten largest holdings make up 54% of its $110M portfolio in Q4 2013.
  • ArchPoint Investors opened 16 new positions and closed 5 in Q4 2013.
  • ArchPoint Investors's portfolio value rose 21% quarter-over-quarter to $110M.

Based on ArchPoint Investors's 13F filing for Q4 2013, filed 12 Feb 2014.