AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+2.13%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
44
Reduced
25
Closed
4
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$1.33M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$969K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$505K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$260K |
| 5 |
LyondellBasell Industries
LYB
|
$218K |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $19.8M | 16.69% | 854,929 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 3.86% | 38,825 -400 | -1% | -$47.2K |
|
3
Genuine Parts
GPC
$19.4B
| $4.21M | 3.55% | 47,940 | – | – |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.96M | 3.34% | 136,654 | – | – |
|
|
NDRO
5
DELISTED
Enduro Royalty Trust
NDRO
| $3.71M | 3.12% | 267,910 +40,165 | +18% | +$555K |
|
6
Merck
MRK
$210B
| $3.62M | 3.05% | 62,516 -240 | -0.4% | -$13.9K |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $3.54M | 2.98% | 58,000 +18,000 | +45% | +$1.1M |
|
8
Curtiss-Wright
CW
$18B
| $3.41M | 2.87% | 52,010 -300 | -0.6% | -$19.7K |
|
9
Altria Group
MO
$113B
| $3.4M | 2.87% | 81,145 | – | – |
|
10
The Mosaic Company
MOS
$10.6B
| $3.16M | 2.66% | 63,855 +4,850 | +8% | +$240K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.11M | 2.62% | 29,805 | – | – |
|
12
Intel
INTC
$107B
| $2.94M | 2.48% | 95,135 +50 | +0.1% | +$1.55K |
|
|
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
| $2.78M | 2.34% | 151,231 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $2.38M | 2% | 18,573 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.91% | 46,800 -150 | -0.3% | -$7.28K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 1.87% | 99,540 -500 | -0.5% | -$11.2K |
|
|
MMD
17
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.19M | 1.84% | 122,581 +1,700 | +1% | +$30.3K |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $2M | 1.68% | 625,371 -3,000 | -0.5% | -$9.57K |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 1.59% | 23,000 +9,900 | +76% | +$814K |
|
20
Dorchester Minerals
DMLP
$1.19B
| $1.86M | 1.56% | 60,770 -1,000 | -2% | -$30.5K |
|
21
Devon Energy
DVN
$22.9B
| $1.79M | 1.51% | 22,600 -175 | -0.8% | -$13.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.71M | 1.44% | 40,935 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.33% | 15,085 -575 | -4% | -$60.1K |
|
|
MVC
24
DELISTED
MVC Capital, Inc.
MVC
| $1.49M | 1.26% | 115,345 +102,645 | +808% | +$1.33M |
|
|
25
Apple
AAPL
$3.45T
| $1.36M | 1.15% | 14,651 +11,628 | +385% | +$1.08M |
|