AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+0.23%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$111M
AUM Growth
+$111M
(+0.79%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
111
New
11
Increased
27
Reduced
10
Closed
10
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.16M |
| 2 |
NDRO
Enduro Royalty Trust
NDRO
|
$1.55M |
| 3 |
The Mosaic Company
MOS
|
$1.26M |
| 4 |
Cameco
CCJ
|
$801K |
| 5 |
Bristow Group
VTOL
|
$440K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $23.2M | 20.9% | 854,929 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 4.25% | 39,225 +400 | +1% | +$48.1K |
|
3
Genuine Parts
GPC
$19.4B
| $4.16M | 3.76% | 47,940 | – | – |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.93M | 3.54% | 136,654 +5,000 | +4% | +$144K |
|
5
Merck
MRK
$210B
| $3.56M | 3.21% | 62,756 -1,875 | -3% | -$106K |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.4M | 3.07% | 29,805 | – | – |
|
7
Curtiss-Wright
CW
$18B
| $3.32M | 3% | 52,310 -404 | -0.8% | -$25.7K |
|
8
Altria Group
MO
$113B
| $3.04M | 2.74% | 81,145 | – | – |
|
|
9
The Mosaic Company
MOS
$10.6B
| $2.95M | 2.66% | 59,005 +25,150 | +74% | +$1.26M |
|
|
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
| $2.85M | 2.57% | 227,745 +123,675 | +119% | +$1.55M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $2.77M | 2.5% | 151,231 | – | – |
|
12
Intel
INTC
$107B
| $2.45M | 2.21% | 95,085 -1,275 | -1% | -$32.9K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 2.2% | 46,950 +1,465 | +3% | +$76.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.3M | 2.07% | 18,573 | – | – |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $2.16M | 1.95% | +40,000 | New | +$2.16M |
|
|
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.05M | 1.85% | 120,881 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 1.84% | 100,040 +500 | +0.5% | +$10.2K |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.92M | 1.73% | 628,371 -21,710 | -3% | -$66.4K |
|
19
Microsoft
MSFT
$3.77T
| $1.68M | 1.51% | 40,935 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.62M | 1.46% | 3,023 +15 | +0.5% | +$8.05K |
|
21
Dorchester Minerals
DMLP
$1.19B
| $1.62M | 1.46% | 61,770 +1,000 | +2% | +$26.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.39% | 15,660 +300 | +2% | +$29.5K |
|
23
Devon Energy
DVN
$22.9B
| $1.52M | 1.37% | 22,775 +175 | +0.8% | +$11.7K |
|
24
Procter & Gamble
PG
$368B
| $1.36M | 1.23% | 16,896 +150 | +0.9% | +$12.1K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | 1.02% | 13,100 | – | – |
|