$119 Million is the total value of ArchPoint Investors's 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDRO | Buy | Enduro Royalty Trust | $3,705,000 | +29.8% | 267,910 | +17.6% | 3.12% | +21.2% |
| LO | Buy | Lorillard Inc Com | $3,536,000 | +63.5% | 58,000 | +45.0% | 2.98% | +52.7% |
| MOS | Buy | Mosaic Company | $3,158,000 | +7.1% | 63,855 | +8.2% | 2.66% | -0.0% |
| INTC | Buy | Intel Corp Com | $2,940,000 | +19.8% | 95,135 | +0.1% | 2.48% | +11.9% |
| MMD | Buy | Mainstay Definedterm Municipal | $2,187,000 | +6.6% | 122,581 | +1.4% | 1.84% | -0.4% |
| CKH | Buy | Seacor Holdings Inc | $1,892,000 | +67.1% | 23,000 | +75.6% | 1.59% | +56.1% |
| MVC | Buy | MVC Cap Inc | $1,494,000 | +768.6% | 115,345 | +808.2% | 1.26% | +712.3% |
| AAPL | Buy | APPLE INC. | $1,362,000 | -16.0% | 14,651 | +384.7% | 1.15% | -21.6% |
| HGTXU | Buy | Hugoton Rty Tr Tex Unit Ben In | $1,352,000 | +379.4% | 123,149 | +252.9% | 1.14% | +348.4% |
| GE | Buy | General Electric Co | $1,124,000 | +1461.1% | 42,756 | +1451.4% | 0.95% | +1356.9% |
| ERA | Buy | Era Group Inc | $943,000 | +14.4% | 32,866 | +17.0% | 0.79% | +6.9% |
| CSCO | Buy | Cisco Systems Inc | $910,000 | +11.8% | 36,645 | +0.9% | 0.77% | +4.5% |
| LPG | New | Dorian LPG Ltd | $854,000 | – | 37,152 | +100.0% | 0.72% | – |
| SXL | Buy | Sunoco Logistics Prtnrs L P Co | $757,000 | +3.7% | 16,070 | +100.0% | 0.64% | -3.2% |
| Buy | Monitise PLC | $568,000 | +57.8% | 645,000 | +115.0% | 0.48% | +47.1% | |
| TUWOY | New | Tullow Oil PLC | $474,000 | – | 65,000 | +100.0% | 0.40% | – |
| BTEGF | Buy | Baytex Energy Corp Com | $450,000 | +16.9% | 9,755 | +4.2% | 0.38% | +9.2% |
| T | Buy | A T & T Inc | $448,000 | +8.5% | 12,648 | +7.5% | 0.38% | +1.1% |
| RHP | Buy | Ryman Hospitality PPTYS Inc Co | $428,000 | +16.3% | 8,880 | +2.7% | 0.36% | +8.7% |
| GSK | Buy | Glaxosmithkline PLC ADR | $392,000 | +13.0% | 7,330 | +12.9% | 0.33% | +5.4% |
| PEG | Buy | Public Svc Enterprise Group Co | $391,000 | +8.9% | 9,595 | +2.1% | 0.33% | +1.5% |
| KRFT | Buy | Kraft Foods Group | $391,000 | +14.0% | 6,516 | +6.8% | 0.33% | +6.5% |
| LEG | Buy | Leggett & Platt Inc Com | $390,000 | +13.4% | 11,365 | +7.7% | 0.33% | +6.1% |
| BCE | Buy | BCE Inc. (USA) | $375,000 | +15.7% | 8,270 | +10.2% | 0.32% | +8.2% |
| DOW | Buy | Dow Chem Co Com | $373,000 | +11.3% | 7,250 | +5.1% | 0.31% | +4.0% |
| PBCT | Buy | People's United Financial Inc. | $359,000 | +12.2% | 23,675 | +9.9% | 0.30% | +4.5% |
| HPT | Buy | Hospitality Pptys Tr Com Sh Be | $354,000 | +18.4% | 11,650 | +11.9% | 0.30% | +10.4% |
| FNB | Buy | Fnb Corp Pa Com | $343,000 | +2.7% | 26,725 | +7.2% | 0.29% | -4.0% |
| CXW | Buy | Corrections Corp Of America | $340,000 | +20.1% | 10,360 | +14.5% | 0.29% | +12.2% |
| STX | Buy | Seagate Technology Plc Shs | $292,000 | +5.4% | 5,135 | +4.1% | 0.25% | -1.6% |
| CNK | Buy | Cinemark Holdings Inc | $283,000 | +39.4% | 7,995 | +14.3% | 0.24% | +30.1% |
| RGC | New | Regal Entertainment Group - A | $281,000 | – | 13,305 | +100.0% | 0.24% | – |
| POT | Buy | Potash Corp./Saskatchewan (USA | $278,000 | +8.6% | 7,330 | +3.5% | 0.23% | +1.3% |
| ARLP | Buy | Alliance Res Partner L P Ut Lt | $278,000 | -19.9% | 5,970 | +44.9% | 0.23% | -25.2% |
| ETN | Buy | Eaton Corp Com | $277,000 | +10.8% | 3,595 | +8.1% | 0.23% | +3.1% |
| VET | Buy | Vermilion Energy Inc. | $277,000 | +13.5% | 3,980 | +1.7% | 0.23% | +5.9% |
| FHI | Buy | Federated Investors Inc | $274,000 | +8.3% | 8,875 | +7.0% | 0.23% | +1.3% |
| TRI | Buy | Thomson Reuters Corporation (U | $272,000 | +20.9% | 7,475 | +13.6% | 0.23% | +12.8% |
| PSO | New | Pearson PLC | $271,000 | – | 13,665 | +100.0% | 0.23% | – |
| SIX | New | Six Flags Entertainment Corp | $267,000 | – | 6,285 | +100.0% | 0.22% | – |
| PCL | Buy | Plum Creek Timber Co | $244,000 | +19.6% | 5,405 | +11.6% | 0.21% | +12.0% |
| SPH | New | Suburban Propane Partners LP | $238,000 | – | 5,180 | +100.0% | 0.20% | – |
| NUE | Buy | Nucor Corp Com | $212,000 | +3.4% | 4,305 | +6.3% | 0.18% | -3.2% |
| LAMR | New | Lamar Advertising Co | $203,000 | – | 3,825 | +100.0% | 0.17% | – |
| TIIAY | New | Telecom Italia New ADR | $159,000 | – | 12,594 | +100.0% | 0.13% | – |
| Buy | Morrison W Sprmrkt P | $150,000 | +61.3% | 48,017 | +82.9% | 0.13% | +50.0% | |
| Buy | Bp Plc | $127,000 | +41.1% | 14,401 | +27.8% | 0.11% | +32.1% | |
| Buy | Intesa Sanpaolo Spa | $108,000 | +13.7% | 40,580 | +20.8% | 0.09% | +5.8% | |
| Buy | SUMITOMO MITSUI TRUS | $105,000 | +110.0% | 23,000 | +109.1% | 0.09% | +95.6% | |
| Buy | Tesco Plc Ord | $94,000 | +36.2% | 19,250 | +37.0% | 0.08% | +27.4% | |
| MUFG | New | Mitsubishi Ufj Finl ADR | $92,000 | – | 14,934 | +100.0% | 0.08% | – |
| Buy | Barclays Plc Shs | $90,000 | +125.0% | 24,841 | +139.3% | 0.08% | +111.1% | |
| New | J Sainsbury Plc | $74,000 | – | 13,800 | +100.0% | 0.06% | – | |
| New | G4S PLC | $73,000 | – | 16,640 | +100.0% | 0.06% | – | |
| FPAFY | New | First Pacific Co A | $61,000 | – | 10,795 | +100.0% | 0.05% | – |
| BFCF | New | BFC Financial Corp | $41,000 | – | 11,000 | +100.0% | 0.04% | – |
| EBR | Buy | Eletrobras ADR | $36,000 | +20.0% | 12,490 | +19.5% | 0.03% | +11.1% |
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 2014-08-13
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.