$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| BMY | Bristol Myers Squibb Co Com | $2,395,000 | +5.5% | 46,800 | 0.0% | 2.03% | +6.1% | |
| 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% | |
| DVN | Devon Energy | $1,541,000 | -14.1% | 22,600 | 0.0% | 1.30% | -13.6% | |
| 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% | |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | $1,105,000 | -18.3% | 123,149 | 0.0% | 0.94% | -17.8% | |
| DUK | Duke Energy Corp New Com | $925,000 | +0.9% | 12,366 | 0.0% | 0.78% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| RHP | Ryman Hospitality PPTYS Inc Co | $420,000 | -1.9% | 8,880 | 0.0% | 0.36% | -1.4% | |
| 2108SC | El Paso Partners Pipeline | $396,000 | +10.9% | 9,860 | 0.0% | 0.34% | +11.3% | |
| 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% | |
| 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% | |
| 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% | |
| LAYN | Layne Christensen | $291,000 | -27.1% | 30,000 | 0.0% | 0.25% | -26.8% | |
| 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% | |
| RGC | Regal Entertainment Group - A | $265,000 | -5.7% | 13,305 | 0.0% | 0.22% | -5.5% | |
| FHI | Federated Investors Inc | $261,000 | -4.7% | 8,875 | 0.0% | 0.22% | -4.3% | |
| POT | Potash Corp./Saskatchewan (USA | $253,000 | -9.0% | 7,330 | 0.0% | 0.21% | -8.5% | |
| SON | Sonoco Prods Co Com | $247,000 | -10.5% | 6,280 | 0.0% | 0.21% | -9.9% | |
| DXJ | WisdomTree Japan Hedged Equity | $233,000 | +5.9% | 4,460 | 0.0% | 0.20% | +6.5% | |
| SIX | Six Flags Entertainment Corp | $216,000 | -19.1% | 6,285 | 0.0% | 0.18% | -18.7% | |
| PCL | Plum Creek Timber Co | $211,000 | -13.5% | 5,405 | 0.0% | 0.18% | -13.1% | |
| TNK | Teekay Tankers Ltd Cl A | $176,000 | -13.3% | 47,318 | 0.0% | 0.15% | -12.9% | |
| 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% | |
| 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% | ||
| STADF | St Andrew Goldfields | $17,000 | -15.0% | 72,500 | 0.0% | 0.01% | -17.6% |
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.