$270 Million is the total value of ArchPoint Investors's 266 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | Buy | La-Z-Boy Inc. | $40,026,000 | +136.6% | 1,715,858 | +100.7% | 15.81% | +10.3% |
| TMO | Buy | Thermo Fisher Scientific | $9,589,000 | +102.9% | 77,650 | +100.0% | 3.79% | -5.3% |
| GPC | Buy | Genuine Parts Co Com | $9,314,000 | +121.5% | 95,880 | +100.0% | 3.68% | +3.3% |
| MO | Buy | Altria Group Inc Com | $7,693,000 | +107.2% | 161,590 | +100.0% | 3.04% | -3.3% |
| BXMT | Buy | Blackstone Mortgage Trust | $7,685,000 | +107.5% | 273,308 | +100.0% | 3.04% | -3.2% |
| MRK | Buy | Merck & Co Inc New | $7,257,000 | +95.8% | 125,032 | +100.0% | 2.87% | -8.7% |
| CW | Buy | Curtiss-Wright Corp | $7,099,000 | +107.1% | 104,020 | +100.0% | 2.80% | -3.4% |
| LO | Buy | Lorillard Inc Com | $7,063,000 | +103.3% | 115,000 | +98.3% | 2.79% | -5.2% |
| TW | Buy | Towers Watson & Co Cl A | $6,339,000 | +113.7% | 59,610 | +100.0% | 2.50% | -0.3% |
| MOS | Buy | Mosaic Company | $5,751,000 | +102.8% | 127,710 | +100.0% | 2.27% | -5.4% |
| NDRO | Buy | Enduro Royalty Trust | $5,440,000 | +65.1% | 736,577 | +152.6% | 2.15% | -23.0% |
| BMY | Buy | Bristol Myers Squibb Co Com | $5,158,000 | +115.4% | 93,600 | +100.0% | 2.04% | +0.4% |
| LPG | Buy | Dorian LPG Ltd | $4,828,000 | +86.4% | 306,440 | +110.8% | 1.91% | -13.0% |
| MMD | Buy | Mainstay Definedterm Municipal | $4,646,000 | +101.8% | 257,962 | +100.0% | 1.84% | -5.8% |
| GLD | Buy | Spdr Gold Trust Gold Shs | $4,268,000 | +97.8% | 37,146 | +100.0% | 1.69% | -7.7% |
| ATVI | Buy | Activision Blizzard Inc Com | $4,075,000 | +97.0% | 199,080 | +100.0% | 1.61% | -8.2% |
| ACWX | New | Ishares MSCI ACWI ex | $3,932,000 | – | 91,400 | +100.0% | 1.55% | – |
| CIM | Buy | Chimera Invt Corp Com | $3,890,000 | +104.6% | 1,250,742 | +100.0% | 1.54% | -4.6% |
| MSFT | Buy | Microsoft Corp | $3,799,000 | +100.2% | 81,870 | +100.0% | 1.50% | -6.7% |
| CKH | Buy | Seacor Holdings Inc | $3,453,000 | +100.8% | 46,475 | +102.1% | 1.36% | -6.3% |
| CIE | Buy | Cobalt International Energy | $3,358,000 | +63.2% | 297,522 | +96.7% | 1.33% | -23.9% |
| DMLP | Buy | Dorchester Minerals Lp Com Uni | $3,351,000 | +86.5% | 121,640 | +100.2% | 1.32% | -13.1% |
| AMCC | Buy | Applied Micro Circuits Corpora | $3,296,000 | +133.3% | 490,722 | +143.1% | 1.30% | +8.9% |
| JNJ | Buy | Johnson & Johnson | $3,147,000 | +97.1% | 29,810 | +98.9% | 1.24% | -8.1% |
| AAPL | Buy | APPLE INC. | $3,048,000 | +108.2% | 28,876 | +98.8% | 1.20% | -2.9% |
| PG | Buy | Procter & Gamble Co Com | $2,887,000 | +108.7% | 33,032 | +100.0% | 1.14% | -2.6% |
| INTC | Buy | Intel Corp Com | $2,805,000 | +107.3% | 78,870 | +103.1% | 1.11% | -3.3% |
| DVN | Buy | Devon Energy | $2,692,000 | +74.7% | 41,400 | +83.2% | 1.06% | -18.5% |
| MMP | Buy | Magellan Midstream Partners LP | $2,420,000 | +98.2% | 29,012 | +100.0% | 0.96% | -7.5% |
| RSX | New | Market Vectors Russia Index ET | $2,224,000 | – | 152,000 | +100.0% | 0.88% | – |
| EPD | Buy | Enterprise Products Part LP | $2,192,000 | +89.6% | 57,380 | +100.0% | 0.87% | -11.5% |
| HGTXU | Buy | Hugoton Rty Tr Tex Unit Ben In | $2,160,000 | +95.5% | 247,898 | +101.3% | 0.85% | -8.9% |
| GE | Buy | General Electric Co | $2,074,000 | +98.7% | 81,512 | +100.0% | 0.82% | -7.4% |
| DUK | Buy | Duke Energy Corp New Com | $1,958,000 | +111.7% | 24,732 | +100.0% | 0.77% | -1.3% |
| COSWF | Buy | Canadian Oil Sands Trust | $1,725,000 | +31.4% | 117,035 | +64.7% | 0.68% | -38.8% |
| ERF | Buy | Enerplus Corp Com | $1,665,000 | +18.3% | 101,000 | +36.1% | 0.66% | -44.8% |
| QID | New | Proshares Ultrashort QQQ | $1,570,000 | – | 39,800 | +100.0% | 0.62% | – |
| ERA | Buy | Era Group Inc | $1,510,000 | +111.2% | 70,438 | +114.3% | 0.60% | -1.5% |
| L109PS | Buy | Access Midstream Partners LP | $1,483,000 | +85.1% | 25,160 | +100.0% | 0.59% | -13.6% |
| CSCO | Buy | Cisco Systems Inc | $1,468,000 | +118.8% | 55,300 | +107.5% | 0.58% | +2.1% |
| SXL | Buy | Sunoco Logistics Prtnrs L P Co | $1,447,000 | +86.5% | 32,140 | +100.0% | 0.57% | -13.1% |
| PAA | Buy | Plains All American Pipeline L | $1,374,000 | +87.2% | 24,950 | +100.0% | 0.54% | -12.7% |
| DBL | Buy | Doubleline Opportunistic Credi | $1,239,000 | +104.1% | 51,440 | +100.0% | 0.49% | -4.9% |
| CCJ | Buy | Cameco Corp | $1,079,000 | +74.6% | 63,100 | +80.3% | 0.43% | -18.5% |
| NGLS | Buy | Targa Res Ptnrs Lp Rep | $1,073,000 | +66.1% | 17,850 | +100.0% | 0.42% | -22.5% |
| THC | New | Tenet Healthcare Corp | $1,062,000 | – | 20,950 | +100.0% | 0.42% | – |
| ALLT | Buy | Allot Communications Ltd | $1,041,000 | +82.3% | 101,200 | +102.4% | 0.41% | -14.9% |
| EBAY | New | Ebay | $1,033,000 | – | 18,400 | +100.0% | 0.41% | – |
| LVLT | New | Level 3 Communications Inc | $1,012,000 | – | 20,500 | +100.0% | 0.40% | – |
| XOM | Buy | Exxon Mobil Corporation | $968,000 | +98.4% | 10,380 | +100.0% | 0.38% | -7.5% |
| RHP | Buy | Ryman Hospitality PPTYS Inc Co | $962,000 | +129.0% | 19,150 | +115.7% | 0.38% | +6.7% |
| T | Buy | A T & T Inc | $938,000 | +115.6% | 27,311 | +121.2% | 0.37% | +0.5% |
| BPL | Buy | Buckeye Partners LP | $920,000 | +94.9% | 11,850 | +100.0% | 0.36% | -9.2% |
| DOW | Buy | Dow Chem Co Com | $887,000 | +133.4% | 18,375 | +153.4% | 0.35% | +8.7% |
| GSK | Buy | Glaxosmithkline PLC ADR | $865,000 | +112.5% | 19,565 | +120.8% | 0.34% | -0.9% |
| CXW | Buy | Corrections Corp Of America | $826,000 | +132.0% | 23,295 | +124.9% | 0.33% | +8.3% |
| BCE | Buy | BCE Inc. (USA) | $822,000 | +132.2% | 18,465 | +123.3% | 0.32% | +8.3% |
| New | Associated Estates Realty Corp | $822,000 | – | 35,427 | +100.0% | 0.32% | – | |
| VET | Buy | Vermilion Energy Inc. | $815,000 | +166.3% | 15,425 | +206.1% | 0.32% | +24.3% |
| PSO | Buy | Pearson PLC | $801,000 | +129.5% | 41,905 | +140.6% | 0.32% | +6.8% |
| PBCT | Buy | People's United Financial Inc. | $794,000 | +131.5% | 53,380 | +125.5% | 0.31% | +8.3% |
| FNB | Buy | Fnb Corp Pa Com | $785,000 | +145.3% | 61,625 | +130.6% | 0.31% | +14.4% |
| HPT | Buy | Hospitality Pptys Tr Com Sh Be | $782,000 | +149.8% | 26,770 | +129.8% | 0.31% | +16.6% |
| SON | Buy | Sonoco Prods Co Com | $751,000 | +204.0% | 17,805 | +183.5% | 0.30% | +42.1% |
| ETN | Buy | Eaton Corp Com | $739,000 | +202.9% | 11,130 | +189.1% | 0.29% | +41.1% |
| POT | Buy | Potash Corp./Saskatchewan (USA | $730,000 | +188.5% | 20,825 | +184.1% | 0.29% | +34.6% |
| PEG | Buy | Public Svc Enterprise Group Co | $708,000 | +84.9% | 18,140 | +76.4% | 0.28% | -13.6% |
| SDS | New | Proshares Ultrashort S&P500 | $706,000 | – | 32,000 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $705,000 | +104.3% | 3,500 | +100.0% | 0.28% | -4.8% |
| DXJ | Buy | WisdomTree Japan Hedged Equity | $699,000 | +200.0% | 13,920 | +212.1% | 0.28% | +40.1% |
| PEP | Buy | Pepsico Incorporated | $694,000 | +101.7% | 7,400 | +100.0% | 0.27% | -5.8% |
| TNK | Buy | Teekay Tankers Ltd Cl A | $668,000 | +279.5% | 144,636 | +205.7% | 0.26% | +77.2% |
| TRI | Buy | Thomson Reuters Corporation (U | $639,000 | +134.9% | 16,570 | +121.7% | 0.25% | +9.6% |
| ABBV | Buy | AbbVie Inc | $620,000 | +123.0% | 10,030 | +108.5% | 0.24% | +4.3% |
| CNK | Buy | Cinemark Holdings Inc | $618,000 | +127.2% | 17,720 | +121.6% | 0.24% | +6.1% |
| Buy | Monitise PLC | $609,000 | +80.2% | 1,390,000 | +100.0% | 0.24% | -15.7% | |
| RGC | Buy | Regal Entertainment Group - A | $603,000 | +127.5% | 29,120 | +118.9% | 0.24% | +6.2% |
| KRFT | Buy | Kraft Foods Group | $592,000 | +60.9% | 10,087 | +54.8% | 0.23% | -25.0% |
| Buy | GDF Suez | $591,000 | +106.6% | 24,380 | +113.7% | 0.23% | -3.7% | |
| VOD | Buy | Vodafone Group PLC New Spons A | $586,000 | +122.8% | 17,445 | +118.2% | 0.23% | +3.6% |
| FHI | Buy | Federated Investors Inc | $580,000 | +122.2% | 18,560 | +109.1% | 0.23% | +3.6% |
| SIX | Buy | Six Flags Entertainment Corp | $561,000 | +159.7% | 14,285 | +127.3% | 0.22% | +21.3% |
| TUWOY | Buy | Tullow Oil PLC | $555,000 | +62.3% | 132,000 | +100.0% | 0.22% | -24.5% |
| PM | Buy | Philip Morris Intl Inc Com | $547,000 | +97.5% | 6,634 | +100.0% | 0.22% | -8.1% |
| MCHP | Buy | Microchip Technology Inc | $529,000 | +109.9% | 11,470 | +115.2% | 0.21% | -1.9% |
| MWE | Buy | Markwest Energy Partners LP | $523,000 | +87.5% | 7,260 | +100.0% | 0.21% | -12.3% |
| PCL | Buy | Plum Creek Timber Co | $510,000 | +141.7% | 12,390 | +129.2% | 0.20% | +12.3% |
| NSANY | Buy | Nissan Motor Spon ADR | $473,000 | +77.2% | 25,600 | +85.4% | 0.19% | -17.3% |
| CAJ | Buy | Canon Inc Sponsored ADR | $458,000 | +96.6% | 14,254 | +99.4% | 0.18% | -8.1% |
| MSADY | Buy | MS&AD Ins Grp Hldgs ADR | $457,000 | +194.8% | 39,730 | +178.1% | 0.18% | +37.4% |
| BLK | New | BlackRock Inc | $447,000 | – | 1,250 | +100.0% | 0.18% | – |
| LAMR | New | Lamar Advertising Co | $419,000 | – | 7,805 | +100.0% | 0.16% | – |
| 1338PS | Buy | UBS Ag | $408,000 | +98.1% | 23,720 | +100.0% | 0.16% | -7.5% |
| New | Actavis PLC | $402,000 | – | 1,560 | +100.0% | 0.16% | – | |
| LMCA | New | Liberty Media Corp | $395,000 | – | 11,200 | +100.0% | 0.16% | – |
| OUT | New | Outfront Media Inc. | $369,000 | – | 13,733 | +100.0% | 0.15% | – |
| TIIAY | Buy | Telecom Italia New ADR | $352,000 | +87.2% | 31,998 | +94.2% | 0.14% | -12.6% |
| NUE | New | Nucor Corp Com | $352,000 | – | 7,185 | +100.0% | 0.14% | – |
| ERIC | Buy | Ericsson Tel ADR B New | $338,000 | +112.6% | 27,370 | +117.0% | 0.13% | -1.5% |
| Buy | Intesa Sanpaolo Spa | $338,000 | +111.2% | 130,060 | +118.1% | 0.13% | -1.5% | |
| MTZPY | Buy | Mitsubishi Tanabe PH - ADR | $322,000 | +116.1% | 22,070 | +116.2% | 0.13% | +0.8% |
| Buy | Barclays Plc Shs | $314,000 | +127.5% | 83,722 | +123.6% | 0.12% | +6.0% | |
| AEG | Buy | Aegon NV Ord Reg ADR | $310,000 | +124.6% | 39,770 | +137.1% | 0.12% | +4.3% |
| LBRDK | New | Liberty Broadband Corp | $299,000 | – | 6,000 | +100.0% | 0.12% | – |
| Buy | SUMITOMO MITSUI TRUS | $289,000 | +92.7% | 73,000 | +102.8% | 0.11% | -10.2% | |
| Buy | Morrison W Sprmrkt P | $284,000 | +18.3% | 103,573 | +17.4% | 0.11% | -44.8% | |
| Buy | Marks & Spen Grp Ord | $281,000 | +150.9% | 39,660 | +132.7% | 0.11% | +16.8% | |
| MUFG | Buy | Mitsubishi Ufj Finl ADR | $281,000 | +119.5% | 50,448 | +120.9% | 0.11% | +2.8% |
| MXIM | New | Maxim Integrated Producrs Inc. | $259,000 | – | 8,135 | +100.0% | 0.10% | – |
| Buy | G4S PLC | $256,000 | +132.7% | 60,740 | +125.2% | 0.10% | +8.6% | |
| AEO | New | American Eagle Outfitters Inc | $256,000 | – | 18,440 | +100.0% | 0.10% | – |
| STX | New | Seagate Technology Plc Shs | $249,000 | – | 3,750 | +100.0% | 0.10% | – |
| TWTR | New | Twitter Inc | $238,000 | – | 6,645 | +100.0% | 0.09% | – |
| CHTRQ | New | Charter Communications-Cl A | $225,000 | – | 1,350 | +100.0% | 0.09% | – |
| AGI | Buy | Alamos Gold Inc | $220,000 | +117.8% | 29,300 | +131.6% | 0.09% | +1.2% |
| New | Crh Plc Ord | $214,000 | – | 8,910 | +100.0% | 0.08% | – | |
| AHONY | New | Koninkljke Ahold NV | $202,000 | – | 11,376 | +100.0% | 0.08% | – |
| New | Orange | $192,000 | – | 11,230 | +100.0% | 0.08% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $143,000 | +104.3% | 2,600 | +100.0% | 0.06% | -5.1% |
| ET | Buy | Energy Transfer Equity LP | $131,000 | +92.6% | 2,200 | +100.0% | 0.05% | -10.3% |
| CUSI | Buy | Cuisine Solutions | $94,000 | +161.1% | 33,000 | +100.0% | 0.04% | +23.3% |
| ORZCF | Buy | Orezone Gold Corp | $75,000 | +70.5% | 145,200 | +100.0% | 0.03% | -18.9% |
| FMCC | New | Federal Home Loan Mortgage Cor | $50,000 | – | 24,400 | +100.0% | 0.02% | – |
| Buy | Endeavour Mining Corp | $42,000 | +61.5% | 88,000 | +100.0% | 0.02% | -22.7% | |
| BCEKF | Buy | Bear Creek Mining Corp | $40,000 | +73.9% | 28,250 | +100.0% | 0.02% | -15.8% |
| FNMA | New | Federal National Mortgage Asso | $41,000 | – | 20,000 | +100.0% | 0.02% | – |
| STADF | Buy | St Andrew Goldfields | $35,000 | +105.9% | 155,000 | +113.8% | 0.01% | 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
- KNIGHTSBRIDGE ASSET MANAGEMENT LLC #3
- Hamlin Capital Management, LLC #1
- Brandes Investment Partners, LP #2
- Knightsbridge Asset Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (270218000.0 != 253214000.0)
- The reported number of holdings is incorrect (266 != 273)
- The reported has been restated
- The reported has been amended
Export ArchPoint Investors's holdings