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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
+1.83%
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
$183M
AUM Growth
+$40.4M
Cap. Flow
+$35.9M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.46%
Holding
171
New
8
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
3
WTW icon
Willis Towers Watson
WTW
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.79M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.72M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.31%
2 Consumer Discretionary 15.91%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$36.1M 19.76%
945,240
+472,320
+100% +$17.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$22.9M 12.53%
613,880
+476,480
+347% +$17.1M
LZB icon
3
La-Z-Boy
LZB
$1.58B
$22.9M 12.53%
854,929
-6,000
-0.7% -$140K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.45B
$7.64M 4.19%
284,430
+36,281
+15% +$915K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$5.18M 2.84%
81,020
+25,000
+45% +$1.58M
MO icon
6
Altria Group
MO
$114B
$4.96M 2.72%
79,095
-1,000
-1% -$60.5K
RSX
7
DELISTED
VanEck Russia ETF
RSX
$4.77M 2.61%
291,565
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$4.76M 2.61%
47,940
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.38M 2.4%
37,245
+15,000
+67% +$1.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$4.18M 2.29%
29,530
+1,000
+4% +$134K
AAPL icon
11
Apple
AAPL
$4.54T
$3.99M 2.19%
146,600
+89,200
+155% +$2.22M
CW icon
12
Curtiss-Wright
CW
$26.7B
$3.91M 2.14%
51,700
– –
WTW icon
13
Willis Towers Watson
WTW
$31.2B
$3.5M 1.92%
+29,525
New +$3.4M
MRK icon
14
Merck
MRK
$322B
$3.5M 1.92%
69,384
– –
PG icon
15
Procter & Gamble
PG
$336B
$3.42M 1.87%
41,516
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.3M 1.26%
68,040
-31,350
-32% -$1.03M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.23M 1.22%
40,300
– –
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.21M 1.21%
342,039
– –
LPG icon
19
Dorian LPG
LPG
$2.03B
$1.93M 1.06%
205,099
– –
CKH
20
DELISTED
Seacor Holdings Inc.
CKH
$1.74M 0.95%
33,080
– –
NDRO
21
DELISTED
Enduro Royalty Trust
NDRO
$1.66M 0.91%
607,531
– –
DMLP icon
22
Dorchester Minerals
DMLP
$1.33B
$1.64M 0.9%
143,700
+14,154
+11% +$145K
CIM
23
Chimera Investment
CIM
$1.04B
$1.61M 0.88%
39,558
– –
YHOO
24
DELISTED
Yahoo Inc
YHOO
$1.61M 0.88%
43,675
– –
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.57M 0.86%
31,158
– –
1
2 3 4 5

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HWMG
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MG
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IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q1 2016 Portfolio in Review

As of Q1 2016, ArchPoint Investors held 171 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ArchPoint Investors deployed $35.9M of net new capital in Q1 2016, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Willis Towers Watson: 29,525 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $1.76M trimmed.

  • ArchPoint Investors's largest Q1 2016 buy was Willis Towers Watson: 29,525 shares worth $3.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2016, an estimated $17.4M increase.
  • ArchPoint Investors's biggest Q1 2016 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $1.76M.
  • ArchPoint Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.79M.
  • ArchPoint Investors's ten largest holdings make up 64% of its $183M portfolio in Q1 2016.
  • ArchPoint Investors opened 8 new positions and closed 15 in Q1 2016.
  • ArchPoint Investors's portfolio value rose 28% quarter-over-quarter to $183M.

Based on ArchPoint Investors's 13F filing for Q1 2016, filed 10 May 2016.