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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
+0.23%
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
$111M
AUM Growth
+$870K
Cap. Flow
+$1.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.71%
Holding
111
New
11
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.01M
2
NDRO
Enduro Royalty Trust
NDRO
+$1.61M
3
MOS icon
The Mosaic Company
MOS
+$1.2M
4
CCJ icon
Cameco
CCJ
+$780K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.52M
2
XLS
EXELIS INC COM STK
XLS
+$278K
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$23.2M 20.9%
854,929
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$4.72M 4.25%
39,225
+400
+1% +$47.6K
GPC icon
3
Genuine Parts
GPC
$17.9B
$4.16M 3.76%
47,940
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$3.93M 3.54%
136,654
+5,000
+4% +$142K
MRK icon
5
Merck
MRK
$326B
$3.56M 3.21%
65,768
-1,965
-3% -$102K
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.4M 3.07%
29,805
– –
CW icon
7
Curtiss-Wright
CW
$26.9B
$3.32M 3%
52,310
-404
-0.8% -$25.6K
MO icon
8
Altria Group
MO
$125B
$3.04M 2.74%
81,145
– –
MOS icon
9
The Mosaic Company
MOS
$7.34B
$2.95M 2.66%
59,005
+25,150
+74% +$1.2M
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
$2.85M 2.57%
227,745
+123,675
+119% +$1.61M
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$2.77M 2.5%
10,082
– –
INTC icon
12
Intel
INTC
$435B
$2.45M 2.21%
95,085
-1,275
-1% -$31.8K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.44M 2.2%
46,950
+1,465
+3% +$78K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.3M 2.07%
18,573
– –
LO
15
DELISTED
LORILLARD INC COM STK
LO
$2.16M 1.95%
+40,000
New +$2.01M
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.05M 1.85%
120,881
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.04M 1.84%
100,040
+500
+0.5% +$9.49K
CIM
18
Chimera Investment
CIM
$1.06B
$1.92M 1.73%
41,891
-1,448
-3% -$67.4K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.68M 1.51%
40,935
– –
AAPL icon
20
Apple
AAPL
$4.99T
$1.62M 1.46%
84,644
+420
+0.5% +$7.99K
DMLP icon
21
Dorchester Minerals
DMLP
$1.3B
$1.62M 1.46%
61,770
+1,000
+2% +$25.3K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.54M 1.39%
15,660
+300
+2% +$27.8K
DVN icon
23
Devon Energy
DVN
$49.2B
$1.52M 1.37%
22,775
+175
+0.8% +$10.9K
PG icon
24
Procter & Gamble
PG
$347B
$1.36M 1.23%
16,896
+150
+0.9% +$11.8K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$1.13M 1.02%
13,545
– –
1
2 3 4

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MG
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CWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, ArchPoint Investors held 111 positions worth $111M, up 0.79% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors's Q1 2014 filing shows 11 new, 26 increased, 10 reduced and 10 closed positions. Its largest new stake was LORILLARD INC COM STK: 40,000 shares worth $2.16M. The largest sale was SolarCity Corporation, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • ArchPoint Investors's largest Q1 2014 buy was LORILLARD INC COM STK: 40,000 shares worth $2.16M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q1 2014, an estimated $1.61M increase.
  • ArchPoint Investors's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $138K.
  • ArchPoint Investors fully exited SolarCity Corporation in Q1 2014, selling an estimated $4.52M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $111M portfolio in Q1 2014.
  • ArchPoint Investors opened 11 new positions and closed 10 in Q1 2014.
  • ArchPoint Investors's portfolio value rose 0.79% quarter-over-quarter to $111M.

Based on ArchPoint Investors's 13F filing for Q1 2014, filed 15 May 2014.