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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
+6.7%
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
$142M
AUM Growth
-$2.07M
Cap. Flow
-$9.32M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.52%
Holding
208
New
78
Increased
15
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
DMLP icon
Dorchester Minerals
DMLP
+$918K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$644K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$503K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
2
MOS icon
The Mosaic Company
MOS
+$1.59M
3
LVLT
Level 3 Communications Inc
LVLT
+$896K
4
DVN icon
Devon Energy
DVN
+$704K
5
PSO icon
Pearson
PSO
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Consumer Discretionary 18.52%
3 Technology 10.29%
4 Healthcare 9.2%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.65B
$21M 14.79%
860,929
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 12.94%
472,920
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.81B
$6.64M 4.67%
248,149
+25,000
+11% +$697K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$5.21M 3.67%
137,400
-136,800
-50% -$4.91M
MO icon
5
Altria Group
MO
$125B
$4.66M 3.28%
80,095
– –
RSX
6
DELISTED
VanEck Russia ETF
RSX
$4.27M 3%
291,565
– –
GPC icon
7
Genuine Parts
GPC
$17.9B
$4.12M 2.9%
47,940
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.05M 2.85%
28,530
-75
-0.3% -$10K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$3.85M 2.71%
56,020
-4,250
-7% -$281K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.85M 2.71%
99,390
-150
-0.2% -$5.41K
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.79M 2.67%
29,525
-50
-0.2% -$6.4K
CW icon
12
Curtiss-Wright
CW
$26.9B
$3.54M 2.49%
51,700
– –
MRK icon
13
Merck
MRK
$326B
$3.5M 2.46%
69,384
+3,569
+5% +$180K
PG icon
14
Procter & Gamble
PG
$347B
$3.3M 2.32%
41,516
– –
MMD
15
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.45M 1.73%
130,256
-7,000
-5% -$127K
LPG icon
16
Dorian LPG
LPG
$1.9B
$2.41M 1.7%
205,099
+40,000
+24% +$480K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.26M 1.59%
22,245
-513
-2% -$54.2K
GE icon
18
GE Aerospace
GE
$377B
$2.25M 1.58%
15,066
+3,285
+28% +$467K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.24M 1.57%
40,300
– –
AMCC
20
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.18M 1.53%
342,039
+5,000
+1% +$33.7K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$1.68M 1.18%
33,080
– –
CIM
22
Chimera Investment
CIM
$1.06B
$1.62M 1.14%
39,558
– –
AAPL icon
23
Apple
AAPL
$4.99T
$1.51M 1.06%
57,400
– –
NDRO
24
DELISTED
Enduro Royalty Trust
NDRO
$1.48M 1.04%
607,531
-17,166
-3% -$48.2K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$1.45M 1.02%
43,675
– –
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
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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ArchPoint Investors's Q4 2015 Portfolio in Review

As of Q4 2015, ArchPoint Investors held 208 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ArchPoint Investors withdrew a net $9.32M in Q4 2015, closing 45 positions and reducing 17 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $896K position sold in full.

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

Against the trend, ArchPoint Investors opened a new position in IBM worth $1.08M.

  • ArchPoint Investors's largest Q4 2015 buy was IBM: 8,180 shares worth $1.08M.
  • ArchPoint Investors added most to Dorchester Minerals in Q4 2015, an estimated $918K increase.
  • ArchPoint Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
  • ArchPoint Investors fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $896K.
  • ArchPoint Investors's ten largest holdings make up 54% of its $142M portfolio in Q4 2015.
  • ArchPoint Investors opened 78 new positions and closed 45 in Q4 2015.
  • ArchPoint Investors's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.