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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
+2.15%
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
$119M
AUM Growth
+$7.87M
Cap. Flow
+$6.86M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.06M
3
LO
LORILLARD INC COM STK
LO
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$899K
5
CKH
Seacor Holdings Inc.
CKH
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$554K
2
HEP
Holly Energy Partners, L.P.
HEP
+$505K
3
DD
Du Pont De Nemours E I
DD
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$268K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$19.8M 16.69%
854,929
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$4.58M 3.86%
38,825
-400
-1% -$47.1K
GPC icon
3
Genuine Parts
GPC
$17.9B
$4.21M 3.55%
47,940
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$3.96M 3.34%
136,654
– –
NDRO
5
DELISTED
Enduro Royalty Trust
NDRO
$3.71M 3.12%
267,910
+40,165
+18% +$503K
MRK icon
6
Merck
MRK
$326B
$3.62M 3.05%
65,517
-251
-0.4% -$13.7K
LO
7
DELISTED
LORILLARD INC COM STK
LO
$3.54M 2.98%
58,000
+18,000
+45% +$1.05M
CW icon
8
Curtiss-Wright
CW
$26.9B
$3.41M 2.87%
52,010
-300
-0.6% -$19.7K
MO icon
9
Altria Group
MO
$125B
$3.4M 2.87%
81,145
– –
MOS icon
10
The Mosaic Company
MOS
$7.34B
$3.16M 2.66%
63,855
+4,850
+8% +$239K
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.11M 2.62%
29,805
– –
INTC icon
12
Intel
INTC
$435B
$2.94M 2.48%
95,135
+50
+0.1% +$1.37K
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
$2.77M 2.34%
10,082
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.38M 2%
18,573
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$2.27M 1.91%
46,800
-150
-0.3% -$7.39K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.22M 1.87%
99,540
-500
-0.5% -$10.3K
MMD
17
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.19M 1.84%
122,581
+1,700
+1% +$29.8K
CIM
18
Chimera Investment
CIM
$1.06B
$2M 1.68%
41,691
-200
-0.5% -$9.41K
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$1.89M 1.59%
23,782
+10,237
+76% +$817K
DMLP icon
20
Dorchester Minerals
DMLP
$1.3B
$1.86M 1.56%
60,770
-1,000
-2% -$27.9K
DVN icon
21
Devon Energy
DVN
$49.2B
$1.79M 1.51%
22,600
-175
-0.8% -$12.7K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.71M 1.44%
40,935
– –
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.58M 1.33%
15,085
-575
-4% -$58.1K
MVC
24
DELISTED
MVC Capital, Inc.
MVC
$1.49M 1.26%
115,345
+102,645
+808% +$1.32M
AAPL icon
25
Apple
AAPL
$4.99T
$1.36M 1.15%
58,604
-26,040
-31% -$554K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ArchPoint Investors held 114 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ArchPoint Investors deployed $6.86M of net new capital in Q2 2014, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Dorian LPG: 37,152 shares worth $854K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $554K trimmed.

  • ArchPoint Investors's largest Q2 2014 buy was Dorian LPG: 37,152 shares worth $854K.
  • ArchPoint Investors added most to MVC Capital, Inc. in Q2 2014, an estimated $1.32M increase.
  • ArchPoint Investors's biggest Q2 2014 reduction was Apple, cutting an estimated $554K.
  • ArchPoint Investors fully exited Holly Energy Partners, L.P. in Q2 2014, selling an estimated $505K.
  • ArchPoint Investors's ten largest holdings make up 45% of its $119M portfolio in Q2 2014.
  • ArchPoint Investors opened 13 new positions and closed 4 in Q2 2014.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on ArchPoint Investors's 13F filing for Q2 2014, filed 13 Aug 2014.