$110 Million is the total value of ArchPoint Investors's 114 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | $26,503,000 | +36.5% | 854,929 | 0.0% | 24.10% | +12.7% | |
| SCTY | New | Solarcity Corprp | $4,520,000 | – | 79,558 | +100.0% | 4.11% | – |
| TMO | Buy | Thermo Fisher Scientific | $4,323,000 | +21.7% | 38,825 | +0.7% | 3.93% | +0.4% |
| GPC | Genuine Parts Co Com | $3,988,000 | +2.8% | 47,940 | 0.0% | 3.63% | -15.1% | |
| TW | Buy | Towers Watson & Co Cl A | $3,803,000 | +20.4% | 29,805 | +0.9% | 3.46% | -0.6% |
| BXMT | Buy | Blackstone Mortgage Trust | $3,572,000 | +44.0% | 131,654 | +33.7% | 3.25% | +18.9% |
| CW | Sell | Curtiss-Wright Corp | $3,280,000 | +31.9% | 52,714 | -0.4% | 2.98% | +8.8% |
| MRK | Sell | Merck & Co Inc New | $3,235,000 | +0.1% | 64,631 | -4.8% | 2.94% | -17.3% |
| MO | Buy | Altria Group Inc Com | $3,115,000 | +13.1% | 81,145 | +1.2% | 2.83% | -6.6% |
| INTC | Sell | Intel Corp Com | $2,501,000 | +13.0% | 96,360 | -0.2% | 2.27% | -6.7% |
| CIE | Buy | Cobalt International Energy | $2,488,000 | +0.6% | 151,231 | +52.0% | 2.26% | -17.0% |
| BMY | Buy | Bristol Myers Squibb Co Com | $2,418,000 | +16.3% | 45,485 | +1.3% | 2.20% | -4.0% |
| GLD | Sell | Spdr Gold Trust Gold Shs | $2,157,000 | -10.8% | 18,573 | -1.6% | 1.96% | -26.4% |
| CIM | Sell | Chimera Invt Corp Com | $2,015,000 | +1.8% | 650,081 | -0.2% | 1.83% | -16.0% |
| MMD | New | Mainstay Definedterm Municipal | $1,906,000 | – | 120,881 | +100.0% | 1.73% | – |
| ATVI | Sell | Activision Blizzard Inc Com | $1,775,000 | +6.6% | 99,540 | -0.3% | 1.61% | -12.0% |
| AAPL | APPLE INC. | $1,687,000 | +17.6% | 3,008 | 0.0% | 1.53% | -3.0% | |
| MOS | Buy | Mosaic Company | $1,600,000 | +10.2% | 33,855 | +0.3% | 1.46% | -9.0% |
| DMLP | Buy | Dorchester Minerals Lp Com Uni | $1,579,000 | +9.7% | 60,770 | +0.8% | 1.44% | -9.5% |
| MSFT | Microsoft Corp | $1,532,000 | +12.5% | 40,935 | 0.0% | 1.39% | -7.1% | |
| JNJ | Johnson & Johnson | $1,407,000 | +5.6% | 15,360 | 0.0% | 1.28% | -12.8% | |
| DVN | Devon Energy | $1,398,000 | +7.1% | 22,600 | 0.0% | 1.27% | -11.6% | |
| PG | Procter & Gamble Co Com | $1,363,000 | +7.7% | 16,746 | 0.0% | 1.24% | -11.2% | |
| COSWF | Sell | Canadian Oil Sands Trust | $1,337,000 | -37.1% | 71,090 | -35.0% | 1.22% | -48.0% |
| NDRO | Buy | Enduro Royalty Trust | $1,258,000 | +295.6% | 104,070 | +311.2% | 1.14% | +226.9% |
| CKH | Seacor Holdings Inc | $1,195,000 | +0.8% | 13,100 | 0.0% | 1.09% | -16.7% | |
| DSL | New | DoubleLine Income Solutions | $1,054,000 | – | 50,000 | +100.0% | 0.96% | – |
| EPD | Enterprise Products Part LP | $951,000 | +8.6% | 14,345 | 0.0% | 0.86% | -10.4% | |
| MMP | Magellan Midstream Partners LP | $918,000 | +12.1% | 14,506 | 0.0% | 0.84% | -7.4% | |
| DUK | Buy | Duke Energy Corp New Com | $853,000 | +6.4% | 12,366 | +3.0% | 0.78% | -12.1% |
| DBL | New | Doubleline Opportunistic Credi | $797,000 | – | 35,720 | +100.0% | 0.72% | – |
| L109PS | Access Midstream Partners LP | $712,000 | +17.1% | 12,580 | 0.0% | 0.65% | -3.4% | |
| PAA | Plains All American Pipeline L | $646,000 | -1.7% | 12,475 | 0.0% | 0.59% | -18.9% | |
| SXL | Sunoco Logistics Prtnrs L P Co | $606,000 | +13.5% | 8,035 | 0.0% | 0.55% | -6.3% | |
| CSCO | Sell | Cisco Systems Inc | $576,000 | -74.7% | 25,650 | -73.6% | 0.52% | -79.1% |
| 4945SC | Kinder Morgan Energy Ptrs | $571,000 | +0.9% | 7,085 | 0.0% | 0.52% | -16.7% | |
| XOM | Buy | Exxon Mobil Corporation | $549,000 | +26.2% | 5,430 | +7.3% | 0.50% | +4.2% |
| LAYN | Layne Christensen | $512,000 | -14.5% | 30,000 | 0.0% | 0.47% | -29.4% | |
| HEP | Holly Energy Partners | $492,000 | -2.2% | 15,210 | 0.0% | 0.45% | -19.3% | |
| MWE | Markwest Energy Partners LP | $480,000 | -8.4% | 7,260 | 0.0% | 0.44% | -24.4% | |
| NGLS | Targa Res Ptnrs Lp Rep | $467,000 | +1.7% | 8,925 | 0.0% | 0.42% | -16.0% | |
| TUWOY | Sell | Tullow Oil PLC | $460,000 | -32.4% | 65,000 | -20.7% | 0.42% | -44.2% |
| BPL | Buckeye Partners LP | $421,000 | +8.5% | 5,925 | 0.0% | 0.38% | -10.3% | |
| ERA | Era Group Inc | $404,000 | +13.5% | 13,100 | 0.0% | 0.37% | -6.4% | |
| DOW | Sell | Dow Chem Co Com | $371,000 | +11.1% | 8,360 | -3.7% | 0.34% | -8.4% |
| SPY | SPDR S&P 500 ETF Trust | $369,000 | +9.8% | 2,000 | 0.0% | 0.34% | -9.2% | |
| RHP | New | Ryman Hospitality PPTYS Inc Co | $361,000 | – | 8,645 | +100.0% | 0.33% | – |
| ABBV | Sell | AbbVie Inc | $357,000 | +15.2% | 6,755 | -2.7% | 0.32% | -4.7% |
| 2108SC | El Paso Partners Pipeline | $355,000 | -14.7% | 9,860 | 0.0% | 0.32% | -29.5% | |
| ARLP | Sell | Alliance Res Partner L P Ut Lt | $355,000 | +0.9% | 4,615 | -2.7% | 0.32% | -16.8% |
| MCHP | Sell | Microchip Technology Inc | $353,000 | +6.3% | 7,890 | -4.4% | 0.32% | -12.3% |
| GSK | Buy | Glaxosmithkline PLC ADR | $347,000 | +7.4% | 6,490 | +0.8% | 0.32% | -11.2% |
| Monitise PLC | $345,000 | +25.9% | 300,000 | 0.0% | 0.31% | +4.0% | ||
| T | Sell | A T & T Inc | $330,000 | +0.6% | 9,363 | -3.5% | 0.30% | -16.9% |
| LYB | Sell | LyondellBasell Industries NV | $328,000 | +4.8% | 4,085 | -4.6% | 0.30% | -13.6% |
| PEP | Sell | Pepsico Incorporated | $328,000 | -32.9% | 3,950 | -35.8% | 0.30% | -44.7% |
| PBCT | Sell | People's United Financial Inc. | $326,000 | +4.8% | 21,545 | -0.5% | 0.30% | -13.7% |
| FNB | Buy | Fnb Corp Pa Com | $315,000 | +14.1% | 24,930 | +9.6% | 0.29% | -5.9% |
| PEG | New | Public Svc Enterprise Group Co | $301,000 | – | 9,400 | +100.0% | 0.27% | – |
| CXW | Sell | Corrections Corp Of America | $290,000 | -9.1% | 9,050 | -2.1% | 0.26% | -24.8% |
| PM | Philip Morris Intl Inc Com | $289,000 | +0.7% | 3,317 | 0.0% | 0.26% | -16.8% | |
| DD | Sell | Du Pont E I De Nemour & Co | $282,000 | -26.9% | 4,345 | -34.1% | 0.26% | -39.8% |
| HPT | Hospitality Pptys Tr Com Sh Be | $281,000 | -4.7% | 10,410 | 0.0% | 0.26% | -21.2% | |
| BTEGF | Baytex Energy Corp Com | $278,000 | -5.1% | 7,085 | 0.0% | 0.25% | -21.7% | |
| XLS | Sell | Exelis Inc | $278,000 | +13.0% | 14,585 | -7.0% | 0.25% | -6.6% |
| STX | Sell | Seagate Technology Plc Shs | $277,000 | -9.2% | 4,935 | -29.1% | 0.25% | -25.0% |
| SON | Sell | Sonoco Prods Co Com | $273,000 | -25.8% | 6,535 | -30.8% | 0.25% | -38.8% |
| NCS | NCI Building Systems Inc. | $267,000 | +37.6% | 15,200 | 0.0% | 0.24% | +13.6% | |
| KRFT | New | Kraft Foods Group | $264,000 | – | 4,901 | +100.0% | 0.24% | – |
| SUNEQ | Buy | Sunedison Inc | $261,000 | +226.2% | 20,000 | +100.0% | 0.24% | +169.3% |
| ETN | Sell | Eaton Corp Com | $253,000 | -1.6% | 3,325 | -11.0% | 0.23% | -18.7% |
| TRI | Sell | Thomson Reuters Corporation (U | $249,000 | +4.6% | 6,580 | -3.0% | 0.23% | -13.7% |
| FHI | Sell | Federated Investors Inc | $239,000 | +1.7% | 8,295 | -3.9% | 0.22% | -16.2% |
| POT | New | Potash Corp./Saskatchewan (USA | $233,000 | – | 7,080 | +100.0% | 0.21% | – |
| DBD | Diebold Incorporated | $231,000 | +12.1% | 7,005 | 0.0% | 0.21% | -7.5% | |
| LEG | New | Leggett & Platt Inc Com | $227,000 | – | 7,345 | +100.0% | 0.21% | – |
| LMT | Sell | Lockheed Martin Corp Com | $227,000 | -37.6% | 1,525 | -46.5% | 0.21% | -48.6% |
| DXJ | New | WisdomTree Japan Hedged Equity | $227,000 | – | 4,460 | +100.0% | 0.21% | – |
| PCL | New | Plum Creek Timber Co | $225,000 | – | 4,845 | +100.0% | 0.20% | – |
| BCE | New | BCE Inc. (USA) | $218,000 | – | 5,030 | +100.0% | 0.20% | – |
| NUE | Sell | Nucor Corp Com | $216,000 | -30.1% | 4,050 | -35.7% | 0.20% | -42.4% |
| GDX | New | Market Vectors Etf Tr Gold Min | $215,000 | – | 10,155 | +100.0% | 0.20% | – |
| SPH | Suburban Propane Partners LP | $212,000 | 0.0% | 4,530 | 0.0% | 0.19% | -17.5% | |
| COP | Sell | Conocophillips | $210,000 | -33.5% | 2,970 | -34.7% | 0.19% | -45.1% |
| TNK | Teekay Tankers Ltd Cl A | $147,000 | +50.0% | 37,318 | 0.0% | 0.13% | +24.1% | |
| HGTXU | New | Hugoton Rty Tr Tex Unit Ben In | $146,000 | – | 19,498 | +100.0% | 0.13% | – |
| GA | Giant Interactive Group Inc (A | $141,000 | +22.6% | 12,570 | 0.0% | 0.13% | +0.8% | |
| NLY | Sell | Annaly Cap Mgmt Inc Com | $116,000 | -86.1% | 11,600 | -83.9% | 0.10% | -88.6% |
| New | Bp Plc | $93,000 | – | 11,537 | +100.0% | 0.08% | – | |
| BCEKF | Buy | Bear Creek Mining Corp | $93,000 | +29.2% | 68,625 | +110.3% | 0.08% | +7.6% |
| Buy | Morrison W Sprmrkt P | $74,000 | +45.1% | 17,037 | +51.0% | 0.07% | +19.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $66,000 | +4.8% | 1,300 | 0.0% | 0.06% | -13.0% | |
| Buy | Intesa Sanpaolo Spa | $66,000 | +43.5% | 33,590 | +23.6% | 0.06% | +17.6% | |
| GMOLQ | Sell | General Moly Inc | $59,000 | -71.9% | 43,769 | -65.5% | 0.05% | -76.6% |
| ET | Energy Transfer Equity LP | $45,000 | +25.0% | 550 | 0.0% | 0.04% | +2.5% | |
| FB | Sell | $37,000 | -53.2% | 677 | -57.0% | 0.03% | -60.9% | |
| ORZCF | Orezone Gold Corp | $36,000 | +24.1% | 72,600 | 0.0% | 0.03% | +3.1% | |
| CUSI | Cuisine Solutions | $31,000 | -20.5% | 16,500 | 0.0% | 0.03% | -34.9% | |
| Buy | Endeavour Mining Corp | $20,000 | +122.2% | 44,000 | +214.3% | 0.02% | +80.0% | |
| STADF | New | St Andrew Goldfields | $19,000 | – | 72,500 | +100.0% | 0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -2,756 | -100.0% | -0.07% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -11,095 | -100.0% | -0.12% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -11,410 | -100.0% | -0.24% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -5,325 | -100.0% | -0.26% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -50,667 | -100.0% | -1.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management, LLC #1
- Brandes Investment Partners, LP #2
- Congress Asset Management Co #3
- Knightsbridge Asset Management, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.