$111 Million is the total value of ArchPoint Investors's 114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | $23,169,000 | -12.6% | 854,929 | 0.0% | 20.90% | -13.3% | |
| GPC | Genuine Parts Co Com | $4,164,000 | +4.4% | 47,940 | 0.0% | 3.76% | +3.6% | |
| TW | Towers Watson & Co Cl A | $3,399,000 | -10.6% | 29,805 | 0.0% | 3.07% | -11.3% | |
| MO | Altria Group Inc Com | $3,037,000 | -2.5% | 81,145 | 0.0% | 2.74% | -3.2% | |
| CIE | Cobalt International Energy | $2,771,000 | +11.4% | 151,231 | 0.0% | 2.50% | +10.5% | |
| GLD | Spdr Gold Trust Gold Shs | $2,296,000 | +6.4% | 18,573 | 0.0% | 2.07% | +5.6% | |
| MMD | Mainstay Definedterm Municipal | $2,051,000 | +7.6% | 120,881 | 0.0% | 1.85% | +6.8% | |
| MSFT | Microsoft Corp | $1,678,000 | +9.5% | 40,935 | 0.0% | 1.51% | +8.7% | |
| CKH | Seacor Holdings Inc | $1,132,000 | -5.3% | 13,100 | 0.0% | 1.02% | -6.1% | |
| DSL | DoubleLine Income Solutions | $1,061,000 | +0.7% | 50,000 | 0.0% | 0.96% | -0.1% | |
| MMP | Magellan Midstream Partners LP | $1,012,000 | +10.2% | 14,506 | 0.0% | 0.91% | +9.3% | |
| EPD | Enterprise Products Part LP | $995,000 | +4.6% | 14,345 | 0.0% | 0.90% | +3.8% | |
| DBL | Doubleline Opportunistic Credi | $827,000 | +3.8% | 35,720 | 0.0% | 0.75% | +2.9% | |
| SXL | Sunoco Logistics Prtnrs L P Co | $730,000 | +20.5% | 8,035 | 0.0% | 0.66% | +19.6% | |
| L109PS | Access Midstream Partners LP | $724,000 | +1.7% | 12,580 | 0.0% | 0.65% | +0.9% | |
| PAA | Plains All American Pipeline L | $688,000 | +6.5% | 12,475 | 0.0% | 0.62% | +5.8% | |
| LAYN | Layne Christensen | $546,000 | +6.6% | 30,000 | 0.0% | 0.49% | +5.8% | |
| 4945SC | Kinder Morgan Energy Ptrs | $524,000 | -8.2% | 7,085 | 0.0% | 0.47% | -8.9% | |
| HEP | Holly Energy Partners | $505,000 | +2.6% | 15,210 | 0.0% | 0.46% | +2.0% | |
| NGLS | Targa Res Ptnrs Lp Rep | $502,000 | +7.5% | 8,925 | 0.0% | 0.45% | +6.6% | |
| MWE | Markwest Energy Partners LP | $474,000 | -1.2% | 7,260 | 0.0% | 0.43% | -1.8% | |
| BPL | Buckeye Partners LP | $445,000 | +5.7% | 5,925 | 0.0% | 0.40% | +4.7% | |
| MCHP | Microchip Technology Inc | $377,000 | +6.8% | 7,890 | 0.0% | 0.34% | +5.9% | |
| SPY | SPDR S&P 500 ETF Trust | $374,000 | +1.4% | 2,000 | 0.0% | 0.34% | +0.3% | |
| RHP | Ryman Hospitality PPTYS Inc Co | $368,000 | +1.9% | 8,645 | 0.0% | 0.33% | +1.2% | |
| Monitise PLC | $360,000 | +4.3% | 300,000 | 0.0% | 0.32% | +3.5% | ||
| PEG | Public Svc Enterprise Group Co | $359,000 | +19.3% | 9,400 | 0.0% | 0.32% | +18.2% | |
| ABBV | AbbVie Inc | $347,000 | -2.8% | 6,755 | 0.0% | 0.31% | -3.7% | |
| GSK | Glaxosmithkline PLC ADR | $347,000 | 0.0% | 6,490 | 0.0% | 0.31% | -0.9% | |
| FNB | Fnb Corp Pa Com | $334,000 | +6.0% | 24,930 | 0.0% | 0.30% | +5.2% | |
| PEP | Pepsico Incorporated | $330,000 | +0.6% | 3,950 | 0.0% | 0.30% | 0.0% | |
| PBCT | People's United Financial Inc. | $320,000 | -1.8% | 21,545 | 0.0% | 0.29% | -2.4% | |
| 2108SC | El Paso Partners Pipeline | $300,000 | -15.5% | 9,860 | 0.0% | 0.27% | -16.1% | |
| HPT | Hospitality Pptys Tr Com Sh Be | $299,000 | +6.4% | 10,410 | 0.0% | 0.27% | +5.5% | |
| DD | Du Pont E I De Nemour & Co | $292,000 | +3.5% | 4,345 | 0.0% | 0.26% | +2.7% | |
| CXW | Corrections Corp Of America | $283,000 | -2.4% | 9,050 | 0.0% | 0.26% | -3.4% | |
| STX | Seagate Technology Plc Shs | $277,000 | 0.0% | 4,935 | 0.0% | 0.25% | -0.8% | |
| PM | Philip Morris Intl Inc Com | $272,000 | -5.9% | 3,317 | 0.0% | 0.24% | -6.8% | |
| SON | Sonoco Prods Co Com | $268,000 | -1.8% | 6,535 | 0.0% | 0.24% | -2.4% | |
| POT | Potash Corp./Saskatchewan (USA | $256,000 | +9.9% | 7,080 | 0.0% | 0.23% | +9.0% | |
| FHI | Federated Investors Inc | $253,000 | +5.9% | 8,295 | 0.0% | 0.23% | +5.1% | |
| ETN | Eaton Corp Com | $250,000 | -1.2% | 3,325 | 0.0% | 0.23% | -1.7% | |
| TRI | Thomson Reuters Corporation (U | $225,000 | -9.6% | 6,580 | 0.0% | 0.20% | -10.2% | |
| DXJ | WisdomTree Japan Hedged Equity | $211,000 | -7.0% | 4,460 | 0.0% | 0.19% | -7.8% | |
| NUE | Nucor Corp Com | $205,000 | -5.1% | 4,050 | 0.0% | 0.18% | -5.6% | |
| PCL | Plum Creek Timber Co | $204,000 | -9.3% | 4,845 | 0.0% | 0.18% | -10.2% | |
| Intesa Sanpaolo Spa | $95,000 | +43.9% | 33,590 | 0.0% | 0.09% | +43.3% | ||
| AIG | AMERICAN INTERNATIONAL GROUP I | $65,000 | -1.5% | 1,300 | 0.0% | 0.06% | -1.7% | |
| GMOLQ | General Moly Inc | $43,000 | -27.1% | 43,769 | 0.0% | 0.04% | -27.8% | |
| CUSI | Cuisine Solutions | $35,000 | +12.9% | 16,500 | 0.0% | 0.03% | +14.3% | |
| ORZCF | Orezone Gold Corp | $36,000 | 0.0% | 72,600 | 0.0% | 0.03% | -3.0% | |
| Endeavour Mining Corp | $32,000 | +60.0% | 44,000 | 0.0% | 0.03% | +61.1% | ||
| STADF | St Andrew Goldfields | $19,000 | 0.0% | 72,500 | 0.0% | 0.02% | 0.0% |
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 2014-05-15
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.