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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
-3.22%
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
$144M
AUM Growth
-$15.9M
Cap. Flow
-$6.78M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
55
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.1M
3
CKH
Seacor Holdings Inc.
CKH
+$541K
4
AGN
Allergan plc
AGN
+$479K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$22.9M 15.86%
860,929
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 10.47%
+472,920
New +$15.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$8.34M 5.78%
274,200
-672,920
-71% -$20.7M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.81B
$6.12M 4.25%
223,149
+73,400
+49% +$2.1M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$4.58M 3.17%
291,565
– –
MO icon
6
Altria Group
MO
$125B
$4.36M 3.02%
80,095
– –
GPC icon
7
Genuine Parts
GPC
$17.9B
$3.97M 2.76%
47,940
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$3.57M 2.47%
60,270
+2,600
+5% +$165K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.5M 2.43%
28,605
– –
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.47M 2.41%
29,575
– –
CW icon
11
Curtiss-Wright
CW
$26.9B
$3.23M 2.24%
51,700
+300
+0.6% +$20.2K
MRK icon
12
Merck
MRK
$326B
$3.1M 2.15%
65,815
+298
+0.5% +$15.8K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$3.08M 2.13%
99,540
– –
PG icon
14
Procter & Gamble
PG
$347B
$2.99M 2.07%
41,516
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.43M 1.69%
22,758
-950
-4% -$102K
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.43M 1.69%
137,256
– –
MOS icon
17
The Mosaic Company
MOS
$7.34B
$2.11M 1.46%
67,795
-7,000
-9% -$289K
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
$1.91M 1.33%
33,080
+8,807
+36% +$541K
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.79M 1.24%
337,039
+35,000
+12% +$205K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.78M 1.24%
40,300
– –
LPG icon
21
Dorian LPG
LPG
$1.9B
$1.7M 1.18%
165,099
+2,000
+1% +$27.6K
NDRO
22
DELISTED
Enduro Royalty Trust
NDRO
$1.66M 1.15%
624,697
+113,605
+22% +$360K
CIM
23
Chimera Investment
CIM
$1.06B
$1.59M 1.1%
39,558
-2,133
-5% -$89.9K
AAPL icon
24
Apple
AAPL
$4.99T
$1.58M 1.1%
57,400
– –
GE icon
25
GE Aerospace
GE
$377B
$1.42M 0.99%
11,781
+3,277
+39% +$402K
1
2 3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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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 2015 Portfolio in Review

As of Q3 2015, ArchPoint Investors held 151 positions worth $144M, down 9.9% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ArchPoint Investors withdrew a net $6.78M in Q3 2015, closing 21 positions and reducing 17 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ArchPoint Investors opened a new position in Alphabet (Google) Class A worth $15.1M.

  • ArchPoint Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 472,920 shares worth $15.1M.
  • ArchPoint Investors added most to Blackstone Mortgage Trust in Q3 2015, an estimated $2.1M increase.
  • ArchPoint Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • ArchPoint Investors fully exited Johnson & Johnson in Q3 2015, selling an estimated $1.45M.
  • ArchPoint Investors's ten largest holdings make up 53% of its $144M portfolio in Q3 2015.
  • ArchPoint Investors opened 9 new positions and closed 21 in Q3 2015.
  • ArchPoint Investors's portfolio value fell 9.9% quarter-over-quarter to $144M.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.