$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | New | Dorian LPG Ltd | $854,000 | – | 37,152 | +100.0% | 0.72% | – |
| TUWOY | New | Tullow Oil PLC | $474,000 | – | 65,000 | +100.0% | 0.40% | – |
| RGC | New | Regal Entertainment Group - A | $281,000 | – | 13,305 | +100.0% | 0.24% | – |
| 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% | – |
| SPH | New | Suburban Propane Partners LP | $238,000 | – | 5,180 | +100.0% | 0.20% | – |
| 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% | – |
| MUFG | New | Mitsubishi Ufj Finl ADR | $92,000 | – | 14,934 | +100.0% | 0.08% | – |
| 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% | – |
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.