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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
-1.77%
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
$160M
AUM Growth
+$13.3M
Cap. Flow
+$16.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
TWTR
Twitter, Inc.
TWTR
+$2.26M
3
PG icon
Procter & Gamble
PG
+$2.01M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$947K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.56M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$455K
3
THC icon
Tenet Healthcare
THC
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$181K
5
TRI icon
Thomson Reuters
TRI
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$25.1M 15.69%
947,120
+472,902
+100% +$12.7M
LZB icon
2
La-Z-Boy
LZB
$1.65B
$22.7M 14.17%
860,929
– –
RSX
3
DELISTED
VanEck Russia ETF
RSX
$5.33M 3.33%
291,565
-435
-0.1% -$8.38K
GPC icon
4
Genuine Parts
GPC
$17.9B
$4.29M 2.68%
47,940
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.81B
$4.17M 2.6%
149,749
+22,995
+18% +$689K
MO icon
6
Altria Group
MO
$125B
$3.92M 2.45%
80,095
-700
-0.9% -$35.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$3.84M 2.4%
57,670
+14,370
+33% +$947K
CW icon
8
Curtiss-Wright
CW
$26.9B
$3.72M 2.33%
51,400
-610
-1% -$45K
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.72M 2.32%
29,575
-230
-0.8% -$30.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$3.71M 2.32%
28,605
-220
-0.8% -$28.7K
MRK icon
11
Merck
MRK
$326B
$3.56M 2.22%
65,517
– –
MOS icon
12
The Mosaic Company
MOS
$7.34B
$3.5M 2.19%
74,795
+5,940
+9% +$269K
PG icon
13
Procter & Gamble
PG
$347B
$3.25M 2.03%
41,516
+25,000
+151% +$2.01M
LPG icon
14
Dorian LPG
LPG
$1.9B
$2.72M 1.7%
163,099
+2,000
+1% +$28.2K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.66M 1.66%
23,708
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.41M 1.51%
99,540
– –
MMD
17
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.37M 1.48%
137,256
– –
NDRO
18
DELISTED
Enduro Royalty Trust
NDRO
$2.14M 1.34%
511,092
+65,550
+15% +$307K
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.04M 1.27%
302,039
+13,200
+5% +$80.6K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2M 1.25%
+55,219
New +$2.26M
AAPL icon
21
Apple
AAPL
$4.99T
$1.8M 1.12%
57,400
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.78M 1.11%
40,300
-635
-2% -$29K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.72M 1.07%
43,675
– –
CIM
24
Chimera Investment
CIM
$1.06B
$1.72M 1.07%
41,691
– –
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$1.67M 1.04%
24,273
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, ArchPoint Investors held 150 positions worth $160M, up 9.1% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ArchPoint Investors deployed $16.2M of net new capital in Q2 2015, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 55,219 shares worth $2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $181K trimmed.

  • ArchPoint Investors's largest Q2 2015 buy was Twitter, Inc.: 55,219 shares worth $2M.
  • ArchPoint Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.7M increase.
  • ArchPoint Investors's biggest Q2 2015 reduction was Cinemark Holdings, cutting an estimated $181K.
  • ArchPoint Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.56M.
  • ArchPoint Investors's ten largest holdings make up 50% of its $160M portfolio in Q2 2015.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q2 2015.
  • ArchPoint Investors's portfolio value rose 9.1% quarter-over-quarter to $160M.

Based on ArchPoint Investors's 13F filing for Q2 2015, filed 28 Jul 2015.