$118 Million is the total value of ArchPoint Investors's 140 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | $16,919,000 | -14.6% | 854,929 | 0.0% | 14.33% | -14.1% | |
| TMO | Thermo Fisher Scientific | $4,725,000 | +3.1% | 38,825 | 0.0% | 4.00% | +3.7% | |
| GPC | Genuine Parts Co Com | $4,205,000 | -0.1% | 47,940 | 0.0% | 3.56% | +0.4% | |
| MO | Sell | Altria Group Inc Com | $3,712,000 | +9.1% | 80,795 | -0.4% | 3.14% | +9.6% |
| MRK | Merck & Co Inc New | $3,706,000 | +2.5% | 62,516 | 0.0% | 3.14% | +3.0% | |
| BXMT | Blackstone Mortgage Trust | $3,703,000 | -6.6% | 136,654 | 0.0% | 3.14% | -6.1% | |
| LO | Lorillard Inc Com | $3,475,000 | -1.7% | 58,000 | 0.0% | 2.94% | -1.2% | |
| CW | Curtiss-Wright Corp | $3,428,000 | +0.5% | 52,010 | 0.0% | 2.90% | +1.1% | |
| NDRO | Buy | Enduro Royalty Trust | $3,295,000 | -11.1% | 291,600 | +8.8% | 2.79% | -10.6% |
| TW | Towers Watson & Co Cl A | $2,966,000 | -4.5% | 29,805 | 0.0% | 2.51% | -4.1% | |
| MOS | Mosaic Company | $2,836,000 | -10.2% | 63,855 | 0.0% | 2.40% | -9.7% | |
| LPG | Buy | Dorian LPG Ltd | $2,590,000 | +203.3% | 145,341 | +291.2% | 2.19% | +205.0% |
| BMY | Bristol Myers Squibb Co Com | $2,395,000 | +5.5% | 46,800 | 0.0% | 2.03% | +6.1% | |
| MMD | Buy | Mainstay Definedterm Municipal | $2,302,000 | +5.3% | 128,981 | +5.2% | 1.95% | +5.8% |
| GLD | Spdr Gold Trust Gold Shs | $2,158,000 | -9.3% | 18,573 | 0.0% | 1.83% | -8.8% | |
| ATVI | Activision Blizzard Inc Com | $2,069,000 | -6.8% | 99,540 | 0.0% | 1.75% | -6.3% | |
| CIE | Cobalt International Energy | $2,057,000 | -25.9% | 151,231 | 0.0% | 1.74% | -25.5% | |
| CIM | Chimera Invt Corp Com | $1,901,000 | -4.7% | 625,371 | 0.0% | 1.61% | -4.2% | |
| MSFT | Microsoft Corp | $1,898,000 | +11.2% | 40,935 | 0.0% | 1.61% | +11.8% | |
| DMLP | Dorchester Minerals Lp Com Uni | $1,797,000 | -3.2% | 60,770 | 0.0% | 1.52% | -2.6% | |
| CKH | Seacor Holdings Inc | $1,720,000 | -9.1% | 23,000 | 0.0% | 1.46% | -8.7% | |
| JNJ | Sell | Johnson & Johnson | $1,597,000 | +1.2% | 14,985 | -0.7% | 1.35% | +1.7% |
| DVN | Devon Energy | $1,541,000 | -14.1% | 22,600 | 0.0% | 1.30% | -13.6% | |
| AAPL | Sell | APPLE INC. | $1,464,000 | +7.5% | 14,526 | -0.9% | 1.24% | +8.1% |
| AMCC | New | Applied Micro Circuits Corpora | $1,413,000 | – | 201,883 | +100.0% | 1.20% | – |
| ERF | New | Enerplus Corp Com | $1,408,000 | – | 74,200 | +100.0% | 1.19% | – |
| PG | Sell | Procter & Gamble Co Com | $1,383,000 | +5.1% | 16,516 | -1.4% | 1.17% | +5.6% |
| INTC | Sell | Intel Corp Com | $1,353,000 | -54.0% | 38,840 | -59.2% | 1.15% | -53.7% |
| COSWF | Canadian Oil Sands Trust | $1,313,000 | -18.4% | 71,045 | 0.0% | 1.11% | -18.0% | |
| MVC | MVC Cap Inc | $1,241,000 | -16.9% | 115,345 | 0.0% | 1.05% | -16.5% | |
| MMP | Magellan Midstream Partners LP | $1,221,000 | +0.2% | 14,506 | 0.0% | 1.03% | +0.7% | |
| EPD | Buy | Enterprise Products Part LP | $1,156,000 | +2.9% | 28,690 | +100.0% | 0.98% | +3.5% |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | $1,105,000 | -18.3% | 123,149 | 0.0% | 0.94% | -17.8% | |
| GE | Sell | General Electric Co | $1,044,000 | -7.1% | 40,756 | -4.7% | 0.88% | -6.7% |
| DUK | Duke Energy Corp New Com | $925,000 | +0.9% | 12,366 | 0.0% | 0.78% | +1.4% | |
| DSL | Sell | DoubleLine Income Solutions | $909,000 | -10.1% | 42,000 | -6.7% | 0.77% | -9.6% |
| L109PS | Access Midstream Partners LP | $801,000 | +0.3% | 12,580 | 0.0% | 0.68% | +0.7% | |
| SXL | Sunoco Logistics Prtnrs L P Co | $776,000 | +2.5% | 16,070 | 0.0% | 0.66% | +3.0% | |
| PAA | Plains All American Pipeline L | $734,000 | -2.0% | 12,475 | 0.0% | 0.62% | -1.4% | |
| ERA | Era Group Inc | $715,000 | -24.2% | 32,866 | 0.0% | 0.60% | -23.8% | |
| CSCO | Sell | Cisco Systems Inc | $671,000 | -26.3% | 26,645 | -27.3% | 0.57% | -25.9% |
| NGLS | Targa Res Ptnrs Lp Rep | $646,000 | +0.6% | 8,925 | 0.0% | 0.55% | +1.1% | |
| CCJ | Cameco Corp | $618,000 | -9.9% | 35,000 | 0.0% | 0.52% | -9.5% | |
| DBL | Sell | Doubleline Opportunistic Credi | $607,000 | -21.6% | 25,720 | -21.4% | 0.51% | -21.2% |
| ALLT | New | Allot Communications Ltd | $571,000 | – | 50,000 | +100.0% | 0.48% | – |
| XOM | Exxon Mobil Corporation | $488,000 | -6.7% | 5,190 | 0.0% | 0.41% | -6.3% | |
| BPL | Buckeye Partners LP | $472,000 | -4.1% | 5,925 | 0.0% | 0.40% | -3.4% | |
| T | Sell | A T & T Inc | $435,000 | -2.9% | 12,348 | -2.4% | 0.37% | -2.4% |
| RHP | Ryman Hospitality PPTYS Inc Co | $420,000 | -1.9% | 8,880 | 0.0% | 0.36% | -1.4% | |
| GSK | Buy | Glaxosmithkline PLC ADR | $407,000 | +3.8% | 8,860 | +20.9% | 0.34% | +4.5% |
| 2108SC | El Paso Partners Pipeline | $396,000 | +10.9% | 9,860 | 0.0% | 0.34% | +11.3% | |
| PEG | Buy | Public Svc Enterprise Group Co | $383,000 | -2.0% | 10,285 | +7.2% | 0.32% | -1.5% |
| DOW | Dow Chem Co Com | $380,000 | +1.9% | 7,250 | 0.0% | 0.32% | +2.5% | |
| BTEGF | Baytex Energy Corp Com | $369,000 | -18.0% | 9,755 | 0.0% | 0.31% | -17.7% | |
| KRFT | Kraft Foods Group | $368,000 | -5.9% | 6,516 | 0.0% | 0.31% | -5.2% | |
| CXW | Corrections Corp Of America | $356,000 | +4.7% | 10,360 | 0.0% | 0.30% | +5.2% | |
| BCE | BCE Inc. (USA) | $354,000 | -5.6% | 8,270 | 0.0% | 0.30% | -5.1% | |
| PSO | Buy | Pearson PLC | $349,000 | +28.8% | 17,415 | +27.4% | 0.30% | +29.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $345,000 | -11.8% | 1,750 | -12.5% | 0.29% | -11.2% |
| PEP | Pepsico Incorporated | $344,000 | +3.9% | 3,700 | 0.0% | 0.29% | +4.3% | |
| PBCT | People's United Financial Inc. | $343,000 | -4.5% | 23,675 | 0.0% | 0.29% | -4.0% | |
| TUWOY | Buy | Tullow Oil PLC | $342,000 | -27.8% | 66,000 | +1.5% | 0.29% | -27.3% |
| Buy | Monitise PLC | $338,000 | -40.5% | 695,000 | +7.8% | 0.29% | -40.2% | |
| 4945SC | Kinder Morgan Energy Ptrs | $337,000 | +13.5% | 3,608 | 0.0% | 0.28% | +14.0% | |
| FNB | Fnb Corp Pa Com | $320,000 | -6.7% | 26,725 | 0.0% | 0.27% | -6.2% | |
| HPT | Hospitality Pptys Tr Com Sh Be | $313,000 | -11.6% | 11,650 | 0.0% | 0.26% | -11.1% | |
| LAMR | Buy | Lamar Advertising Co | $313,000 | +54.2% | 6,360 | +66.3% | 0.26% | +55.0% |
| VET | Buy | Vermilion Energy Inc. | $306,000 | +10.5% | 5,040 | +26.6% | 0.26% | +11.2% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc. | $299,000 | – | 9,985 | +100.0% | 0.25% | – |
| LAYN | Layne Christensen | $291,000 | -27.1% | 30,000 | 0.0% | 0.25% | -26.8% | |
| New | GDF Suez | $286,000 | – | 11,410 | +100.0% | 0.24% | – | |
| MWE | Markwest Energy Partners LP | $279,000 | +7.3% | 3,630 | 0.0% | 0.24% | +7.8% | |
| ABBV | AbbVie Inc | $278,000 | +2.6% | 4,810 | 0.0% | 0.24% | +3.1% | |
| PM | Philip Morris Intl Inc Com | $277,000 | -1.1% | 3,317 | 0.0% | 0.24% | -0.4% | |
| TRI | Thomson Reuters Corporation (U | $272,000 | 0.0% | 7,475 | 0.0% | 0.23% | +0.4% | |
| CNK | Cinemark Holdings Inc | $272,000 | -3.9% | 7,995 | 0.0% | 0.23% | -3.4% | |
| NSANY | New | Nissan Motor Spon ADR | $267,000 | – | 13,810 | +100.0% | 0.23% | – |
| RGC | Regal Entertainment Group - A | $265,000 | -5.7% | 13,305 | 0.0% | 0.22% | -5.5% | |
| VOD | New | Vodafone Group PLC New Spons A | $263,000 | – | 7,995 | +100.0% | 0.22% | – |
| FHI | Federated Investors Inc | $261,000 | -4.7% | 8,875 | 0.0% | 0.22% | -4.3% | |
| LEG | Sell | Leggett & Platt Inc Com | $260,000 | -33.3% | 7,448 | -34.5% | 0.22% | -33.1% |
| New | Galxosmithkline Plc | $260,000 | – | 11,370 | +100.0% | 0.22% | – | |
| POT | Potash Corp./Saskatchewan (USA | $253,000 | -9.0% | 7,330 | 0.0% | 0.21% | -8.5% | |
| MCHP | Buy | Microchip Technology Inc | $252,000 | -1.6% | 5,330 | +1.6% | 0.21% | -1.4% |
| SON | Sonoco Prods Co Com | $247,000 | -10.5% | 6,280 | 0.0% | 0.21% | -9.9% | |
| ETN | Buy | Eaton Corp Com | $244,000 | -11.9% | 3,850 | +7.1% | 0.21% | -11.2% |
| Buy | Morrison W Sprmrkt P | $240,000 | +60.0% | 88,187 | +83.7% | 0.20% | +61.1% | |
| DXJ | WisdomTree Japan Hedged Equity | $233,000 | +5.9% | 4,460 | 0.0% | 0.20% | +6.5% | |
| CAJ | New | Canon Inc Sponsored ADR | $233,000 | – | 7,147 | +100.0% | 0.20% | – |
| SNY | New | Sanofi ADR | $225,000 | – | 3,979 | +100.0% | 0.19% | – |
| NEBLQ | New | Noble Corporation PLC | $216,000 | – | 9,720 | +100.0% | 0.18% | – |
| SIX | Six Flags Entertainment Corp | $216,000 | -19.1% | 6,285 | 0.0% | 0.18% | -18.7% | |
| DSNKY | New | Daiichi Sankyo Company | $214,000 | – | 13,640 | +100.0% | 0.18% | – |
| HMC | New | Honda Motor Co Ltd ADR | $214,000 | – | 6,233 | +100.0% | 0.18% | – |
| PCL | Plum Creek Timber Co | $211,000 | -13.5% | 5,405 | 0.0% | 0.18% | -13.1% | |
| 1338PS | New | UBS Ag | $206,000 | – | 11,860 | +100.0% | 0.17% | – |
| E | New | Eni S P A Spon ADR | $204,000 | – | 4,322 | +100.0% | 0.17% | – |
| TIIAY | Buy | Telecom Italia New ADR | $188,000 | +18.2% | 16,474 | +30.8% | 0.16% | +18.7% |
| Buy | Bp Plc | $185,000 | +45.7% | 25,151 | +74.6% | 0.16% | +46.7% | |
| TNK | Teekay Tankers Ltd Cl A | $176,000 | -13.3% | 47,318 | 0.0% | 0.15% | -12.9% | |
| Buy | Intesa Sanpaolo Spa | $160,000 | +48.1% | 59,640 | +47.0% | 0.14% | +48.4% | |
| ERIC | New | Ericsson Tel ADR B New | $159,000 | – | 12,615 | +100.0% | 0.14% | – |
| Buy | Tesco Plc Ord | $156,000 | +66.0% | 51,570 | +167.9% | 0.13% | +67.1% | |
| MSADY | New | MS&AD Ins Grp Hldgs ADR | $155,000 | – | 14,285 | +100.0% | 0.13% | – |
| Buy | SUMITOMO MITSUI TRUS | $150,000 | +42.9% | 36,000 | +56.5% | 0.13% | +44.3% | |
| MTZPY | New | Mitsubishi Tanabe PH - ADR | $149,000 | – | 10,210 | +100.0% | 0.13% | – |
| Buy | Barclays Plc Shs | $138,000 | +53.3% | 37,441 | +50.7% | 0.12% | +53.9% | |
| AEG | New | Aegon NV Ord Reg ADR | $138,000 | – | 16,775 | +100.0% | 0.12% | – |
| MUFG | Buy | Mitsubishi Ufj Finl ADR | $128,000 | +39.1% | 22,834 | +52.9% | 0.11% | +40.3% |
| Buy | J Sainsbury Plc | $128,000 | +73.0% | 31,490 | +128.2% | 0.11% | +74.2% | |
| New | Hsbc Holdings Plc | $126,000 | – | 12,406 | +100.0% | 0.11% | – | |
| New | Marks & Spen Grp Ord | $112,000 | – | 17,040 | +100.0% | 0.10% | – | |
| FPAFY | Buy | First Pacific Co A | $110,000 | +80.3% | 20,795 | +92.6% | 0.09% | +82.4% |
| Buy | G4S PLC | $110,000 | +50.7% | 26,970 | +62.1% | 0.09% | +52.5% | |
| AGI | New | Alamos Gold Inc | $101,000 | – | 12,650 | +100.0% | 0.09% | – |
| DNPLY | New | Dai Nippon Prtg New ADR | $101,000 | – | 10,090 | +100.0% | 0.09% | – |
| New | Kingfisher New Ord | $83,000 | – | 15,780 | +100.0% | 0.07% | – | |
| OGZPY | New | OAO Gazprom Spon ADR | $77,000 | – | 11,010 | +100.0% | 0.06% | – |
| BSBR | New | Banco Santander Brasil | $76,000 | – | 11,680 | +100.0% | 0.06% | – |
| AIG | AMERICAN INTERNATIONAL GROUP I | $70,000 | -1.4% | 1,300 | 0.0% | 0.06% | -1.7% | |
| ET | Energy Transfer Equity LP | $68,000 | +4.6% | 1,100 | 0.0% | 0.06% | +5.5% | |
| EBR | Buy | Eletrobras ADR | $52,000 | +44.4% | 19,210 | +53.8% | 0.04% | +46.7% |
| ORZCF | Orezone Gold Corp | $44,000 | -22.8% | 72,600 | 0.0% | 0.04% | -22.9% | |
| BFCF | BFC Financial Corp | $43,000 | +4.9% | 11,000 | 0.0% | 0.04% | +2.9% | |
| CUSI | Cuisine Solutions | $36,000 | +9.1% | 16,500 | 0.0% | 0.03% | +7.1% | |
| GMOLQ | General Moly Inc | $31,000 | -35.4% | 41,769 | 0.0% | 0.03% | -35.0% | |
| Endeavour Mining Corp | $26,000 | -21.2% | 44,000 | 0.0% | 0.02% | -21.4% | ||
| BCEKF | Sell | Bear Creek Mining Corp | $23,000 | -74.7% | 14,125 | -58.0% | 0.02% | -75.3% |
| STADF | St Andrew Goldfields | $17,000 | -15.0% | 72,500 | 0.0% | 0.01% | -17.6% | |
| NUE | Exit | Nucor Corp Com | $0 | – | -4,305 | -100.0% | -0.18% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -3,765 | -100.0% | -0.19% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -5,180 | -100.0% | -0.20% | – |
| GDX | Exit | Market Vectors Etf Tr Gold Min | $0 | – | -10,155 | -100.0% | -0.23% | – |
| COP | Exit | Conocophillips | $0 | – | -3,210 | -100.0% | -0.23% | – |
| ARLP | Exit | Alliance Res Partner L P Ut Lt | $0 | – | -5,970 | -100.0% | -0.23% | – |
| STX | Exit | Seagate Technology Plc Shs | $0 | – | -5,135 | -100.0% | -0.25% | – |
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 2014-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.