$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | $26,503,000 | +36.5% | 854,929 | 0.0% | 24.10% | +12.7% | |
| GPC | Genuine Parts Co Com | $3,988,000 | +2.8% | 47,940 | 0.0% | 3.63% | -15.1% | |
| AAPL | APPLE INC. | $1,687,000 | +17.6% | 3,008 | 0.0% | 1.53% | -3.0% | |
| 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% | |
| CKH | Seacor Holdings Inc | $1,195,000 | +0.8% | 13,100 | 0.0% | 1.09% | -16.7% | |
| 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% | |
| 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% | |
| 4945SC | Kinder Morgan Energy Ptrs | $571,000 | +0.9% | 7,085 | 0.0% | 0.52% | -16.7% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF Trust | $369,000 | +9.8% | 2,000 | 0.0% | 0.34% | -9.2% | |
| 2108SC | El Paso Partners Pipeline | $355,000 | -14.7% | 9,860 | 0.0% | 0.32% | -29.5% | |
| Monitise PLC | $345,000 | +25.9% | 300,000 | 0.0% | 0.31% | +4.0% | ||
| PM | Philip Morris Intl Inc Com | $289,000 | +0.7% | 3,317 | 0.0% | 0.26% | -16.8% | |
| 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% | |
| NCS | NCI Building Systems Inc. | $267,000 | +37.6% | 15,200 | 0.0% | 0.24% | +13.6% | |
| DBD | Diebold Incorporated | $231,000 | +12.1% | 7,005 | 0.0% | 0.21% | -7.5% | |
| SPH | Suburban Propane Partners LP | $212,000 | 0.0% | 4,530 | 0.0% | 0.19% | -17.5% | |
| TNK | Teekay Tankers Ltd Cl A | $147,000 | +50.0% | 37,318 | 0.0% | 0.13% | +24.1% | |
| GA | Giant Interactive Group Inc (A | $141,000 | +22.6% | 12,570 | 0.0% | 0.13% | +0.8% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $66,000 | +4.8% | 1,300 | 0.0% | 0.06% | -13.0% | |
| ET | Energy Transfer Equity LP | $45,000 | +25.0% | 550 | 0.0% | 0.04% | +2.5% | |
| 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% |
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 | 2024-05-14 |
| 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.