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ArchPoint Investors Portfolio holdings
AUM
$473M
1-Year Est. Return
49.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$147M
AUM Growth
+$11.7M
(+8.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.28M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$601K |
| 5 |
ABB
ABB Ltd
ABB
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.93M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.29M |
| 3 |
Duke Energy
DUK
|
+$1.03M |
| 4 |
eBay
EBAY
|
+$1.03M |
| 5 |
Enterprise Products Partners
EPD
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Miscellaneous | 13.95% |
| 3 | Energy | 12.12% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.21B
| $24.2M | 16.49% |
860,929
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $13.1M | 8.94% |
+474,218
| New | +$12.7M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $4.97M | 3.39% |
292,000
+140,000
| +92% | +$2.28M |
|
4
Genuine Parts
GPC
$18.1B
| $4.47M | 3.04% |
47,940
| – | – |
|
5
Altria Group
MO
$117B
| $4.04M | 2.75% |
80,795
| – | – |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.94M | 2.68% |
29,805
| – | – |
|
|
7
Thermo Fisher Scientific
TMO
$237B
| $3.87M | 2.64% |
28,825
-10,000
| -26% | -$1.29M |
|
8
Curtiss-Wright
CW
$20.8B
| $3.85M | 2.62% |
52,010
| – | – |
|
9
Blackstone Mortgage Trust
BXMT
$2.24B
| $3.6M | 2.45% |
126,754
-9,900
| -7% | -$285K |
|
10
Merck
MRK
$355B
| $3.59M | 2.45% |
65,517
| – | – |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $3.56M | 2.43% |
54,550
-2,450
| -4% | -$163K |
|
12
The Mosaic Company
MOS
$8.09B
| $3.17M | 2.16% |
68,855
+5,000
| +8% | +$244K |
|
13
Bristol-Myers Squibb
BMY
$130B
| $2.79M | 1.9% |
43,300
-3,500
| -7% | -$219K |
|
|
14
SPDR Gold Trust
GLD
$145B
| $2.69M | 1.84% |
23,708
+5,135
| +28% | +$601K |
|
|
MMD
15
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
| $2.55M | 1.74% |
137,256
+8,275
| +6% | +$154K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $2.26M | 1.54% |
99,540
| – | – |
|
17
Dorian LPG
LPG
$2.43B
| $2.1M | 1.43% |
161,099
| – | – |
|
|
CIM
18
Chimera Investment
CIM
$909M
| $1.96M | 1.34% |
41,691
| – | – |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.94M | 1.32% |
+43,675
| New | +$1.98M |
|
|
NDRO
20
DELISTED
Enduro Royalty Trust
NDRO
| $1.83M | 1.24% |
445,542
+565
| +0.1% | +$2.69K |
|
21
Apple
AAPL
$4.84T
| $1.79M | 1.22% |
57,400
| – | – |
|
22
Microsoft
MSFT
$3.69T
| $1.66M | 1.13% |
40,935
| – | – |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | 1.11% |
24,273
| – | – |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.5M | 1.02% |
10,619
+866
| +9% | +$117K |
|
25
Johnson & Johnson
JNJ
$644B
| $1.49M | 1.02% |
14,825
| – | – |
|
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ArchPoint Investors's Q1 2015 Portfolio in Review
As of Q1 2015, ArchPoint Investors held 156 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ArchPoint Investors deployed $10.3M of net new capital in Q1 2015, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 474,218 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.29M trimmed.
- ArchPoint Investors's largest Q1 2015 buy was Alphabet (Google) Class C: 474,218 shares worth $13.1M.
- ArchPoint Investors added most to VanEck Russia ETF in Q1 2015, an estimated $2.28M increase.
- ArchPoint Investors's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $1.29M.
- ArchPoint Investors fully exited iShares MSCI ACWI ex US ETF in Q1 2015, selling an estimated $3.93M.
- ArchPoint Investors's ten largest holdings make up 47% of its $147M portfolio in Q1 2015.
- ArchPoint Investors opened 29 new positions and closed 15 in Q1 2015.
- ArchPoint Investors's portfolio value rose 8.6% quarter-over-quarter to $147M.
Based on ArchPoint Investors's 13F filing for Q1 2015, filed 14 May 2015.