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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
-5.63%
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
$118M
AUM Growth
-$611K
Cap. Flow
+$7.48M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.45%
Holding
136
New
26
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.2M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.75M
3
ERF
Enerplus Corporation
ERF
+$1.63M
4
ALLT icon
Allot
ALLT
+$586K
5
OUT icon
Outfront Media
OUT
+$326K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.91M
2
STX icon
Seagate
STX
+$292K
3
ARLP icon
Alliance Resource Partners
ARLP
+$278K
4
COP icon
ConocoPhillips
COP
+$275K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Consumer Discretionary 18.53%
3 Healthcare 11.29%
4 Technology 8.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$16.9M 14.33%
854,929
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$4.72M 4%
38,825
– –
GPC icon
3
Genuine Parts
GPC
$17.9B
$4.21M 3.56%
47,940
– –
MO icon
4
Altria Group
MO
$125B
$3.71M 3.14%
80,795
-350
-0.4% -$15K
MRK icon
5
Merck
MRK
$326B
$3.71M 3.14%
65,517
– –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.81B
$3.7M 3.14%
136,654
– –
LO
7
DELISTED
LORILLARD INC COM STK
LO
$3.48M 2.94%
58,000
– –
CW icon
8
Curtiss-Wright
CW
$26.9B
$3.43M 2.9%
52,010
– –
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
$3.29M 2.79%
291,600
+23,690
+9% +$312K
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.97M 2.51%
29,805
– –
MOS icon
11
The Mosaic Company
MOS
$7.34B
$2.84M 2.4%
63,855
– –
LPG icon
12
Dorian LPG
LPG
$1.9B
$2.59M 2.19%
145,341
+108,189
+291% +$2.2M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.4M 2.03%
46,800
– –
MMD
14
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.3M 1.95%
128,981
+6,400
+5% +$112K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.16M 1.83%
18,573
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.07M 1.75%
99,540
– –
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
$2.06M 1.74%
10,082
– –
CIM
18
Chimera Investment
CIM
$1.06B
$1.9M 1.61%
41,691
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.9M 1.61%
40,935
– –
DMLP icon
20
Dorchester Minerals
DMLP
$1.3B
$1.8M 1.52%
60,770
– –
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$1.72M 1.46%
23,782
– –
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.6M 1.35%
14,985
-100
-0.7% -$10.4K
DVN icon
23
Devon Energy
DVN
$49.2B
$1.54M 1.3%
22,600
– –
AAPL icon
24
Apple
AAPL
$4.99T
$1.46M 1.24%
58,104
-500
-0.9% -$12.3K
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.41M 1.2%
+201,883
New +$1.75M
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, ArchPoint Investors held 136 positions worth $118M, down 0.51% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ArchPoint Investors deployed $7.48M of net new capital in Q3 2014, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.91M trimmed.

  • ArchPoint Investors's largest Q3 2014 buy was Applied Micro Circuits Corporation New: 201,883 shares worth $1.41M.
  • ArchPoint Investors added most to Dorian LPG in Q3 2014, an estimated $2.2M increase.
  • ArchPoint Investors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.91M.
  • ArchPoint Investors fully exited Seagate in Q3 2014, selling an estimated $292K.
  • ArchPoint Investors's ten largest holdings make up 42% of its $118M portfolio in Q3 2014.
  • ArchPoint Investors opened 26 new positions and closed 7 in Q3 2014.
  • ArchPoint Investors's portfolio value fell 0.51% quarter-over-quarter to $118M.

Based on ArchPoint Investors's 13F filing for Q3 2014, filed 12 Nov 2014.