$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | $19,809,000 | -14.5% | 854,929 | 0.0% | 16.69% | -20.2% | |
| GPC | Genuine Parts Co Com | $4,209,000 | +1.1% | 47,940 | 0.0% | 3.55% | -5.6% | |
| BXMT | Blackstone Mortgage Trust | $3,963,000 | +0.9% | 136,654 | 0.0% | 3.34% | -5.8% | |
| MO | Altria Group Inc Com | $3,403,000 | +12.1% | 81,145 | 0.0% | 2.87% | +4.6% | |
| TW | Towers Watson & Co Cl A | $3,107,000 | -8.6% | 29,805 | 0.0% | 2.62% | -14.6% | |
| CIE | Cobalt International Energy | $2,775,000 | +0.1% | 151,231 | 0.0% | 2.34% | -6.5% | |
| GLD | Spdr Gold Trust Gold Shs | $2,378,000 | +3.6% | 18,573 | 0.0% | 2.00% | -3.3% | |
| MSFT | Microsoft Corp | $1,707,000 | +1.7% | 40,935 | 0.0% | 1.44% | -5.0% | |
| MMP | Magellan Midstream Partners LP | $1,219,000 | +20.5% | 14,506 | 0.0% | 1.03% | +12.5% | |
| EPD | Enterprise Products Part LP | $1,123,000 | +12.9% | 14,345 | 0.0% | 0.95% | +5.3% | |
| L109PS | Access Midstream Partners LP | $799,000 | +10.4% | 12,580 | 0.0% | 0.67% | +3.1% | |
| PAA | Plains All American Pipeline L | $749,000 | +8.9% | 12,475 | 0.0% | 0.63% | +1.6% | |
| CCJ | Cameco Corp | $686,000 | -14.4% | 35,000 | 0.0% | 0.58% | -20.1% | |
| NGLS | Targa Res Ptnrs Lp Rep | $642,000 | +27.9% | 8,925 | 0.0% | 0.54% | +19.4% | |
| XOM | Exxon Mobil Corporation | $523,000 | +3.2% | 5,190 | 0.0% | 0.44% | -3.5% | |
| BPL | Buckeye Partners LP | $492,000 | +10.6% | 5,925 | 0.0% | 0.41% | +3.2% | |
| LAYN | Layne Christensen | $399,000 | -26.9% | 30,000 | 0.0% | 0.34% | -31.8% | |
| SPY | SPDR S&P 500 ETF Trust | $391,000 | +4.5% | 2,000 | 0.0% | 0.33% | -2.4% | |
| 2108SC | El Paso Partners Pipeline | $357,000 | +19.0% | 9,860 | 0.0% | 0.30% | +11.1% | |
| PM | Philip Morris Intl Inc Com | $280,000 | +2.9% | 3,317 | 0.0% | 0.24% | -3.7% | |
| DXJ | WisdomTree Japan Hedged Equity | $220,000 | +4.3% | 4,460 | 0.0% | 0.18% | -2.6% | |
| TNK | Teekay Tankers Ltd Cl A | $203,000 | +20.8% | 47,318 | 0.0% | 0.17% | +12.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $71,000 | +9.2% | 1,300 | 0.0% | 0.06% | +1.7% | |
| ET | Energy Transfer Equity LP | $65,000 | +27.5% | 1,100 | 0.0% | 0.06% | +19.6% | |
| ORZCF | Orezone Gold Corp | $57,000 | +58.3% | 72,600 | 0.0% | 0.05% | +50.0% | |
| CUSI | Cuisine Solutions | $33,000 | -5.7% | 16,500 | 0.0% | 0.03% | -12.5% | |
| Endeavour Mining Corp | $33,000 | +3.1% | 44,000 | 0.0% | 0.03% | -3.4% | ||
| STADF | St Andrew Goldfields | $20,000 | +5.3% | 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 2014-08-13
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.