$90.8 Million is the total value of ArchPoint Investors's 102 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co Com | $3,878,000 | +3.6% | 47,940 | 0.0% | 4.27% | -3.2% | |
| GLD | Spdr Gold Trust Gold Shs | $2,419,000 | +7.6% | 18,873 | 0.0% | 2.66% | +0.5% | |
| MOS | Mosaic Company | $1,452,000 | -20.0% | 33,755 | 0.0% | 1.60% | -25.4% | |
| DVN | Devon Energy | $1,305,000 | +11.3% | 22,600 | 0.0% | 1.44% | +4.1% | |
| CKH | Seacor Holdings Inc | $1,185,000 | +8.9% | 13,100 | 0.0% | 1.30% | +1.7% | |
| PVTB | Privatebancorp Inc | $1,084,000 | +0.8% | 50,667 | 0.0% | 1.19% | -5.8% | |
| EPD | Enterprise Products Part LP | $876,000 | -1.8% | 14,345 | 0.0% | 0.96% | -8.3% | |
| MMP | Magellan Midstream Partners LP | $819,000 | +3.5% | 14,506 | 0.0% | 0.90% | -3.3% | |
| TUWOY | Tullow Oil PLC | $680,000 | +9.3% | 82,000 | 0.0% | 0.75% | +2.0% | |
| PAA | Plains All American Pipeline L | $657,000 | -5.6% | 12,475 | 0.0% | 0.72% | -11.8% | |
| L109PS | Access Midstream Partners LP | $608,000 | +1.3% | 12,580 | 0.0% | 0.67% | -5.4% | |
| LAYN | Layne Christensen | $599,000 | +2.4% | 30,000 | 0.0% | 0.66% | -4.3% | |
| 4945SC | Kinder Morgan Energy Ptrs | $566,000 | -6.4% | 7,085 | 0.0% | 0.62% | -12.7% | |
| SXL | Sunoco Logistics Prtnrs L P Co | $534,000 | +3.9% | 8,035 | 0.0% | 0.59% | -3.0% | |
| MWE | Markwest Energy Partners LP | $524,000 | +8.0% | 7,260 | 0.0% | 0.58% | +0.9% | |
| HEP | Holly Energy Partners | $503,000 | -13.1% | 15,210 | 0.0% | 0.55% | -18.9% | |
| NGLS | Targa Res Ptnrs Lp Rep | $459,000 | +2.0% | 8,925 | 0.0% | 0.51% | -4.7% | |
| 2108SC | El Paso Partners Pipeline | $416,000 | -3.5% | 9,860 | 0.0% | 0.46% | -9.8% | |
| BPL | Buckeye Partners LP | $388,000 | -6.7% | 5,925 | 0.0% | 0.43% | -13.0% | |
| ERA | Era Group Inc | $356,000 | +3.8% | 13,100 | 0.0% | 0.39% | -3.2% | |
| SPY | SPDR S&P 500 ETF Trust | $336,000 | +4.7% | 2,000 | 0.0% | 0.37% | -2.4% | |
| GSK | Glaxosmithkline PLC ADR | $323,000 | +0.3% | 6,440 | 0.0% | 0.36% | -6.3% | |
| PBCT | People's United Financial Inc. | $311,000 | -3.7% | 21,660 | 0.0% | 0.34% | -10.0% | |
| HPT | Hospitality Pptys Tr Com Sh Be | $295,000 | +7.7% | 10,410 | 0.0% | 0.32% | +0.6% | |
| PM | Philip Morris Intl Inc Com | $287,000 | 0.0% | 3,317 | 0.0% | 0.32% | -6.8% | |
| FNB | Fnb Corp Pa Com | $276,000 | +0.4% | 22,750 | 0.0% | 0.30% | -6.2% | |
| TRI | Thomson Reuters Corporation (U | $238,000 | +7.7% | 6,785 | 0.0% | 0.26% | +0.4% | |
| NCMI | National Cinemedia Inc | $215,000 | +11.4% | 11,410 | 0.0% | 0.24% | +3.9% | |
| GMOLQ | General Moly Inc | $210,000 | -11.4% | 127,000 | 0.0% | 0.23% | -17.5% | |
| TNK | Teekay Tankers Ltd Cl A | $98,000 | 0.0% | 37,318 | 0.0% | 0.11% | -6.9% | |
| GE | General Electric Co | $66,000 | +3.1% | 2,756 | 0.0% | 0.07% | -2.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $63,000 | +8.6% | 1,300 | 0.0% | 0.07% | +1.5% | |
| ET | Energy Transfer Equity LP | $36,000 | +9.1% | 550 | 0.0% | 0.04% | +2.6% | |
| Endeavour Mining Corp | $9,000 | +28.6% | 14,000 | 0.0% | 0.01% | +25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LA Z BOY INC | 42 | Q3 2023 | 24.1% |
| Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
| Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
| Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
| CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
| Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
| APPLE INC. | 42 | Q3 2023 | 3.8% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
| Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View ArchPoint Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.