$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific | $4,581,000 | -2.9% | 38,825 | -1.0% | 3.86% | -9.3% |
| MRK | Sell | Merck & Co Inc New | $3,617,000 | +1.5% | 62,516 | -0.4% | 3.05% | -5.2% |
| CW | Sell | Curtiss-Wright Corp | $3,410,000 | +2.6% | 52,010 | -0.6% | 2.87% | -4.2% |
| BMY | Sell | Bristol Myers Squibb Co Com | $2,270,000 | -6.9% | 46,800 | -0.3% | 1.91% | -13.1% |
| ATVI | Sell | Activision Blizzard Inc Com | $2,220,000 | +8.6% | 99,540 | -0.5% | 1.87% | +1.4% |
| CIM | Sell | Chimera Invt Corp Com | $1,995,000 | +3.7% | 625,371 | -0.5% | 1.68% | -3.1% |
| DMLP | Sell | Dorchester Minerals Lp Com Uni | $1,856,000 | +14.7% | 60,770 | -1.6% | 1.56% | +7.1% |
| DVN | Sell | Devon Energy | $1,794,000 | +17.7% | 22,600 | -0.8% | 1.51% | +9.9% |
| COSWF | Sell | Canadian Oil Sands Trust | $1,610,000 | +7.1% | 71,045 | -1.0% | 1.36% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $1,578,000 | +2.6% | 15,085 | -3.7% | 1.33% | -4.3% |
| PG | Sell | Procter & Gamble Co Com | $1,316,000 | -3.4% | 16,746 | -0.9% | 1.11% | -9.8% |
| DSL | Sell | DoubleLine Income Solutions | $1,011,000 | -4.7% | 45,000 | -10.0% | 0.85% | -11.0% |
| DUK | Sell | Duke Energy Corp New Com | $917,000 | +2.0% | 12,366 | -2.1% | 0.77% | -4.8% |
| DBL | Sell | Doubleline Opportunistic Credi | $774,000 | -6.4% | 32,720 | -8.4% | 0.65% | -12.6% |
| PEP | Sell | Pepsico Incorporated | $331,000 | +0.3% | 3,700 | -6.3% | 0.28% | -6.4% |
| 4945SC | Sell | Kinder Morgan Energy Ptrs | $297,000 | -43.3% | 3,608 | -49.1% | 0.25% | -47.1% |
| SON | Sell | Sonoco Prods Co Com | $276,000 | +3.0% | 6,280 | -3.9% | 0.23% | -4.1% |
| COP | Sell | Conocophillips | $275,000 | -21.7% | 3,210 | -35.7% | 0.23% | -26.8% |
| ABBV | Sell | AbbVie Inc | $271,000 | -21.9% | 4,810 | -28.8% | 0.23% | -27.2% |
| GDX | Sell | Market Vectors Etf Tr Gold Min | $269,000 | +6.7% | 10,155 | -4.7% | 0.23% | 0.0% |
| MWE | Sell | Markwest Energy Partners LP | $260,000 | -45.1% | 3,630 | -50.0% | 0.22% | -48.8% |
| MCHP | Sell | Microchip Technology Inc | $256,000 | -32.1% | 5,245 | -33.5% | 0.22% | -36.5% |
| GRMN | Sell | Garmin Ltd. | $229,000 | +8.0% | 3,765 | -1.7% | 0.19% | +1.0% |
| BCEKF | Sell | Bear Creek Mining Corp | $91,000 | +2.2% | 33,625 | -37.3% | 0.08% | -3.8% |
| GMOLQ | Sell | General Moly Inc | $48,000 | +11.6% | 41,769 | -4.6% | 0.04% | +2.6% |
| NLY | Exit | Annaly Cap Mgmt Inc Com | $0 | – | -11,900 | -100.0% | -0.12% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,450 | -100.0% | -0.20% | – |
| DD | Exit | Du Pont E I De Nemour & Co | $0 | – | -4,345 | -100.0% | -0.26% | – |
| HEP | Exit | Holly Energy Partners | $0 | – | -15,210 | -100.0% | -0.46% | – |
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 | 45 | Q2 2024 | 24.1% |
| Dorchester Minerals Lp Com Uni | 45 | Q2 2024 | 7.7% |
| Thermo Fisher SCNTFC | 45 | Q2 2024 | 4.3% |
| Genuine Parts Co Com | 45 | Q2 2024 | 4.4% |
| CURTISS WRIGHT CORP | 45 | Q2 2024 | 4.3% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.7% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 0.5% |
| Enterprise Products Partners L | 44 | Q2 2024 | 2.0% |
| APPLE INC. | 44 | Q2 2024 | 3.8% |
| Altria Group Inc Put Option $6 | 43 | Q2 2024 | 3.3% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-22 |
| 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 |
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.