AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+16.74%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.61M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.08M |
| 3 |
Annaly Capital Management
NLY
|
$605K |
| 4 |
Garmin
GRMN
|
$241K |
| 5 |
National CineMedia
NCMI
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $26.5M | 24.1% | 854,929 | – | – |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $4.52M | 4.11% | +79,558 | New | +$4.52M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 3.93% | 38,825 +265 | +0.7% | +$29.5K |
|
4
Genuine Parts
GPC
$19.4B
| $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% | +$35.1K |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.57M | 3.25% | 131,654 +33,219 | +34% | +$901K |
|
7
Curtiss-Wright
CW
$18B
| $3.28M | 2.98% | 52,714 -236 | -0.4% | -$14.7K |
|
8
Merck
MRK
$210B
| $3.24M | 2.94% | 64,631 -3,240 | -5% | -$162K |
|
9
Altria Group
MO
$113B
| $3.12M | 2.83% | 81,145 +985 | +1% | +$37.8K |
|
10
Intel
INTC
$107B
| $2.5M | 2.27% | 96,360 -165 | -0.2% | -$4.28K |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $2.49M | 2.26% | 151,231 +51,741 | +52% | +$851K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 2.2% | 45,485 +565 | +1% | +$30K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.96% | 18,573 -300 | -2% | -$34.8K |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $2.02M | 1.83% | 650,081 -1,020 | -0.2% | -$3.16K |
|
|
MMD
15
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.91M | 1.73% | +120,881 | New | +$1.91M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 1.61% | 99,540 -300 | -0.3% | -$5.35K |
|
17
Apple
AAPL
$3.45T
| $1.69M | 1.53% | 3,008 | – | – |
|
18
The Mosaic Company
MOS
$10.6B
| $1.6M | 1.45% | 33,855 +100 | +0.3% | +$4.73K |
|
19
Dorchester Minerals
DMLP
$1.19B
| $1.58M | 1.44% | 60,770 +500 | +0.8% | +$13K |
|
20
Microsoft
MSFT
$3.77T
| $1.53M | 1.39% | 40,935 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.28% | 15,360 | – | – |
|
22
Devon Energy
DVN
$22.9B
| $1.4M | 1.27% | 22,600 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.36M | 1.24% | 16,746 | – | – |
|
|
NDRO
24
DELISTED
Enduro Royalty Trust
NDRO
| $1.26M | 1.14% | 104,070 +78,759 | +311% | +$952K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | 1.09% | 13,100 | – | – |
|