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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
+1.73%
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
$147M
AUM Growth
+$11.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
RSX
VanEck Russia ETF
RSX
+$2.28M
3
YHOO
Yahoo Inc
YHOO
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$601K
5
ABB
ABB Ltd
ABB
+$397K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
EBAY icon
eBay
EBAY
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$24.2M 16.49%
860,929
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$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
GPC icon
4
Genuine Parts
GPC
$17.9B
$4.47M 3.04%
47,940
– –
MO icon
5
Altria Group
MO
$125B
$4.04M 2.75%
80,795
– –
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.94M 2.68%
29,805
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$3.87M 2.64%
28,825
-10,000
-26% -$1.29M
CW icon
8
Curtiss-Wright
CW
$26.9B
$3.85M 2.62%
52,010
– –
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.81B
$3.6M 2.45%
126,754
-9,900
-7% -$285K
MRK icon
10
Merck
MRK
$326B
$3.59M 2.45%
65,517
– –
LO
11
DELISTED
LORILLARD INC COM STK
LO
$3.56M 2.43%
54,550
-2,450
-4% -$163K
MOS icon
12
The Mosaic Company
MOS
$7.34B
$3.17M 2.16%
68,855
+5,000
+8% +$244K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.79M 1.9%
43,300
-3,500
-7% -$219K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.69M 1.84%
23,708
+5,135
+28% +$601K
MMD
15
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.55M 1.74%
137,256
+8,275
+6% +$154K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.26M 1.54%
99,540
– –
LPG icon
17
Dorian LPG
LPG
$1.9B
$2.1M 1.43%
161,099
– –
CIM
18
Chimera Investment
CIM
$1.06B
$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
AAPL icon
21
Apple
AAPL
$4.99T
$1.79M 1.22%
57,400
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$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
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.49M 1.02%
14,825
– –
1
2 3 4 5

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CWM
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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 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 Energy and Communication Services.

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.