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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
+5.64%
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
$135M
AUM Growth
+$17M
Cap. Flow
+$14.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
43.78%
Holding
153
New
24
Increased
51
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
2
RSX
VanEck Russia ETF
RSX
+$2.99M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.67M
4
NDRO
Enduro Royalty Trust
NDRO
+$1.2M
5
THC icon
Tenet Healthcare
THC
+$1.09M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$1.24M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$909K
3
ERF
Enerplus Corporation
ERF
+$640K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$23.1M 17.1%
860,929
+6,000
+0.7% +$142K
GPC icon
2
Genuine Parts
GPC
$17.9B
$5.11M 3.78%
47,940
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$4.86M 3.6%
38,825
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$3.98M 2.95%
136,654
– –
MO icon
5
Altria Group
MO
$125B
$3.98M 2.95%
80,795
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.93M 2.91%
+91,400
New +$4.04M
CW icon
7
Curtiss-Wright
CW
$26.9B
$3.67M 2.72%
52,010
– –
LO
8
DELISTED
LORILLARD INC COM STK
LO
$3.59M 2.66%
57,000
-1,000
-2% -$61.9K
MRK icon
9
Merck
MRK
$326B
$3.55M 2.63%
65,517
– –
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.37M 2.5%
29,805
– –
MOS icon
11
The Mosaic Company
MOS
$7.34B
$2.92M 2.16%
63,855
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$2.76M 2.05%
46,800
– –
MMD
13
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.34M 1.73%
128,981
– –
LPG icon
14
Dorian LPG
LPG
$1.9B
$2.24M 1.66%
161,099
+15,758
+11% +$226K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$2.22M 1.65%
+152,000
New +$2.99M
NDRO
16
DELISTED
Enduro Royalty Trust
NDRO
$2.15M 1.59%
444,977
+153,377
+53% +$1.2M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.11M 1.56%
18,573
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.01M 1.48%
99,540
– –
CIM
19
Chimera Investment
CIM
$1.06B
$1.99M 1.47%
41,691
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.9M 1.41%
40,935
– –
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.88M 1.39%
288,839
+86,956
+43% +$554K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$1.73M 1.28%
24,273
+491
+2% +$35.6K
AAPL icon
23
Apple
AAPL
$4.99T
$1.58M 1.17%
57,400
-704
-1% -$19.2K
QID icon
24
ProShares UltraShort QQQ
QID
$293M
$1.57M 1.16%
+498
New +$1.67M
DMLP icon
25
Dorchester Minerals
DMLP
$1.3B
$1.55M 1.15%
60,870
+100
+0.2% +$2.65K
1
2 3 4 5

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HWMG
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MG
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, ArchPoint Investors held 153 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ArchPoint Investors deployed $14.7M of net new capital in Q4 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $640K trimmed.

  • ArchPoint Investors's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 91,400 shares worth $3.93M.
  • ArchPoint Investors added most to Enduro Royalty Trust in Q4 2014, an estimated $1.2M increase.
  • ArchPoint Investors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $640K.
  • ArchPoint Investors fully exited MVC Capital, Inc. in Q4 2014, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 44% of its $135M portfolio in Q4 2014.
  • ArchPoint Investors opened 24 new positions and closed 26 in Q4 2014.
  • ArchPoint Investors's portfolio value rose 14% quarter-over-quarter to $135M.

Based on ArchPoint Investors's 13F filing for Q4 2014, filed 13 Feb 2015.