ArchPoint Investors - Q4 2014 holdings

$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 BuyLa-Z-Boy Inc.$40,026,000
+136.6%
1,715,858
+100.7%
15.81%
+10.3%
TMO BuyThermo Fisher Scientific$9,589,000
+102.9%
77,650
+100.0%
3.79%
-5.3%
GPC BuyGenuine Parts Co Com$9,314,000
+121.5%
95,880
+100.0%
3.68%
+3.3%
MO BuyAltria Group Inc Com$7,693,000
+107.2%
161,590
+100.0%
3.04%
-3.3%
BXMT BuyBlackstone Mortgage Trust$7,685,000
+107.5%
273,308
+100.0%
3.04%
-3.2%
MRK BuyMerck & Co Inc New$7,257,000
+95.8%
125,032
+100.0%
2.87%
-8.7%
CW BuyCurtiss-Wright Corp$7,099,000
+107.1%
104,020
+100.0%
2.80%
-3.4%
LO BuyLorillard Inc Com$7,063,000
+103.3%
115,000
+98.3%
2.79%
-5.2%
TW BuyTowers Watson & Co Cl A$6,339,000
+113.7%
59,610
+100.0%
2.50%
-0.3%
MOS BuyMosaic Company$5,751,000
+102.8%
127,710
+100.0%
2.27%
-5.4%
NDRO BuyEnduro Royalty Trust$5,440,000
+65.1%
736,577
+152.6%
2.15%
-23.0%
BMY BuyBristol Myers Squibb Co Com$5,158,000
+115.4%
93,600
+100.0%
2.04%
+0.4%
LPG BuyDorian LPG Ltd$4,828,000
+86.4%
306,440
+110.8%
1.91%
-13.0%
MMD BuyMainstay Definedterm Municipal$4,646,000
+101.8%
257,962
+100.0%
1.84%
-5.8%
GLD BuySpdr Gold Trust Gold Shs$4,268,000
+97.8%
37,146
+100.0%
1.69%
-7.7%
ATVI BuyActivision Blizzard Inc Com$4,075,000
+97.0%
199,080
+100.0%
1.61%
-8.2%
ACWX NewIshares MSCI ACWI ex$3,932,00091,400
+100.0%
1.55%
CIM BuyChimera Invt Corp Com$3,890,000
+104.6%
1,250,742
+100.0%
1.54%
-4.6%
MSFT BuyMicrosoft Corp$3,799,000
+100.2%
81,870
+100.0%
1.50%
-6.7%
CKH BuySeacor Holdings Inc$3,453,000
+100.8%
46,475
+102.1%
1.36%
-6.3%
CIE BuyCobalt International Energy$3,358,000
+63.2%
297,522
+96.7%
1.33%
-23.9%
DMLP BuyDorchester Minerals Lp Com Uni$3,351,000
+86.5%
121,640
+100.2%
1.32%
-13.1%
AMCC BuyApplied Micro Circuits Corpora$3,296,000
+133.3%
490,722
+143.1%
1.30%
+8.9%
JNJ BuyJohnson & Johnson$3,147,000
+97.1%
29,810
+98.9%
1.24%
-8.1%
AAPL BuyAPPLE INC.$3,048,000
+108.2%
28,876
+98.8%
1.20%
-2.9%
PG BuyProcter & Gamble Co Com$2,887,000
+108.7%
33,032
+100.0%
1.14%
-2.6%
INTC BuyIntel Corp Com$2,805,000
+107.3%
78,870
+103.1%
1.11%
-3.3%
DVN BuyDevon Energy$2,692,000
+74.7%
41,400
+83.2%
1.06%
-18.5%
MMP BuyMagellan Midstream Partners LP$2,420,000
+98.2%
29,012
+100.0%
0.96%
-7.5%
RSX NewMarket Vectors Russia Index ET$2,224,000152,000
+100.0%
0.88%
EPD BuyEnterprise Products Part LP$2,192,000
+89.6%
57,380
+100.0%
0.87%
-11.5%
HGTXU BuyHugoton Rty Tr Tex Unit Ben In$2,160,000
+95.5%
247,898
+101.3%
0.85%
-8.9%
GE BuyGeneral Electric Co$2,074,000
+98.7%
81,512
+100.0%
0.82%
-7.4%
DUK BuyDuke Energy Corp New Com$1,958,000
+111.7%
24,732
+100.0%
0.77%
-1.3%
COSWF BuyCanadian Oil Sands Trust$1,725,000
+31.4%
117,035
+64.7%
0.68%
-38.8%
ERF BuyEnerplus Corp Com$1,665,000
+18.3%
101,000
+36.1%
0.66%
-44.8%
QID NewProshares Ultrashort QQQ$1,570,00039,800
+100.0%
0.62%
ERA BuyEra Group Inc$1,510,000
+111.2%
70,438
+114.3%
0.60%
-1.5%
L109PS BuyAccess Midstream Partners LP$1,483,000
+85.1%
25,160
+100.0%
0.59%
-13.6%
CSCO BuyCisco Systems Inc$1,468,000
+118.8%
55,300
+107.5%
0.58%
+2.1%
SXL BuySunoco Logistics Prtnrs L P Co$1,447,000
+86.5%
32,140
+100.0%
0.57%
-13.1%
PAA BuyPlains All American Pipeline L$1,374,000
+87.2%
24,950
+100.0%
0.54%
-12.7%
DBL BuyDoubleline Opportunistic Credi$1,239,000
+104.1%
51,440
+100.0%
0.49%
-4.9%
CCJ BuyCameco Corp$1,079,000
+74.6%
63,100
+80.3%
0.43%
-18.5%
NGLS BuyTarga Res Ptnrs Lp Rep$1,073,000
+66.1%
17,850
+100.0%
0.42%
-22.5%
THC NewTenet Healthcare Corp$1,062,00020,950
+100.0%
0.42%
ALLT BuyAllot Communications Ltd$1,041,000
+82.3%
101,200
+102.4%
0.41%
-14.9%
EBAY NewEbay$1,033,00018,400
+100.0%
0.41%
LVLT NewLevel 3 Communications Inc$1,012,00020,500
+100.0%
0.40%
XOM BuyExxon Mobil Corporation$968,000
+98.4%
10,380
+100.0%
0.38%
-7.5%
RHP BuyRyman Hospitality PPTYS Inc Co$962,000
+129.0%
19,150
+115.7%
0.38%
+6.7%
T BuyA T & T Inc$938,000
+115.6%
27,311
+121.2%
0.37%
+0.5%
BPL BuyBuckeye Partners LP$920,000
+94.9%
11,850
+100.0%
0.36%
-9.2%
DOW BuyDow Chem Co Com$887,000
+133.4%
18,375
+153.4%
0.35%
+8.7%
GSK BuyGlaxosmithkline PLC ADR$865,000
+112.5%
19,565
+120.8%
0.34%
-0.9%
CXW BuyCorrections Corp Of America$826,000
+132.0%
23,295
+124.9%
0.33%
+8.3%
BCE BuyBCE Inc. (USA)$822,000
+132.2%
18,465
+123.3%
0.32%
+8.3%
NewAssociated Estates Realty Corp$822,00035,427
+100.0%
0.32%
VET BuyVermilion Energy Inc.$815,000
+166.3%
15,425
+206.1%
0.32%
+24.3%
PSO BuyPearson PLC$801,000
+129.5%
41,905
+140.6%
0.32%
+6.8%
PBCT BuyPeople's United Financial Inc.$794,000
+131.5%
53,380
+125.5%
0.31%
+8.3%
FNB BuyFnb Corp Pa Com$785,000
+145.3%
61,625
+130.6%
0.31%
+14.4%
HPT BuyHospitality Pptys Tr Com Sh Be$782,000
+149.8%
26,770
+129.8%
0.31%
+16.6%
SON BuySonoco Prods Co Com$751,000
+204.0%
17,805
+183.5%
0.30%
+42.1%
ETN BuyEaton Corp Com$739,000
+202.9%
11,130
+189.1%
0.29%
+41.1%
POT BuyPotash Corp./Saskatchewan (USA$730,000
+188.5%
20,825
+184.1%
0.29%
+34.6%
PEG BuyPublic Svc Enterprise Group Co$708,000
+84.9%
18,140
+76.4%
0.28%
-13.6%
SDS NewProshares Ultrashort S&P500$706,00032,000
+100.0%
0.28%
SPY BuySPDR S&P 500 ETF Trust$705,000
+104.3%
3,500
+100.0%
0.28%
-4.8%
DXJ BuyWisdomTree Japan Hedged Equity$699,000
+200.0%
13,920
+212.1%
0.28%
+40.1%
PEP BuyPepsico Incorporated$694,000
+101.7%
7,400
+100.0%
0.27%
-5.8%
TNK BuyTeekay Tankers Ltd Cl A$668,000
+279.5%
144,636
+205.7%
0.26%
+77.2%
TRI BuyThomson Reuters Corporation (U$639,000
+134.9%
16,570
+121.7%
0.25%
+9.6%
ABBV BuyAbbVie Inc$620,000
+123.0%
10,030
+108.5%
0.24%
+4.3%
CNK BuyCinemark Holdings Inc$618,000
+127.2%
17,720
+121.6%
0.24%
+6.1%
BuyMonitise PLC$609,000
+80.2%
1,390,000
+100.0%
0.24%
-15.7%
RGC BuyRegal Entertainment Group - A$603,000
+127.5%
29,120
+118.9%
0.24%
+6.2%
KRFT BuyKraft Foods Group$592,000
+60.9%
10,087
+54.8%
0.23%
-25.0%
BuyGDF Suez$591,000
+106.6%
24,380
+113.7%
0.23%
-3.7%
VOD BuyVodafone Group PLC New Spons A$586,000
+122.8%
17,445
+118.2%
0.23%
+3.6%
FHI BuyFederated Investors Inc$580,000
+122.2%
18,560
+109.1%
0.23%
+3.6%
SIX BuySix Flags Entertainment Corp$561,000
+159.7%
14,285
+127.3%
0.22%
+21.3%
TUWOY BuyTullow Oil PLC$555,000
+62.3%
132,000
+100.0%
0.22%
-24.5%
PM BuyPhilip Morris Intl Inc Com$547,000
+97.5%
6,634
+100.0%
0.22%
-8.1%
MCHP BuyMicrochip Technology Inc$529,000
+109.9%
11,470
+115.2%
0.21%
-1.9%
MWE BuyMarkwest Energy Partners LP$523,000
+87.5%
7,260
+100.0%
0.21%
-12.3%
PCL BuyPlum Creek Timber Co$510,000
+141.7%
12,390
+129.2%
0.20%
+12.3%
NSANY BuyNissan Motor Spon ADR$473,000
+77.2%
25,600
+85.4%
0.19%
-17.3%
CAJ BuyCanon Inc Sponsored ADR$458,000
+96.6%
14,254
+99.4%
0.18%
-8.1%
MSADY BuyMS&AD Ins Grp Hldgs ADR$457,000
+194.8%
39,730
+178.1%
0.18%
+37.4%
BLK NewBlackRock Inc$447,0001,250
+100.0%
0.18%
LAMR NewLamar Advertising Co$419,0007,805
+100.0%
0.16%
1338PS BuyUBS Ag$408,000
+98.1%
23,720
+100.0%
0.16%
-7.5%
NewActavis PLC$402,0001,560
+100.0%
0.16%
LMCA NewLiberty Media Corp$395,00011,200
+100.0%
0.16%
OUT NewOutfront Media Inc.$369,00013,733
+100.0%
0.15%
TIIAY BuyTelecom Italia New ADR$352,000
+87.2%
31,998
+94.2%
0.14%
-12.6%
NUE NewNucor Corp Com$352,0007,185
+100.0%
0.14%
ERIC BuyEricsson Tel ADR B New$338,000
+112.6%
27,370
+117.0%
0.13%
-1.5%
BuyIntesa Sanpaolo Spa$338,000
+111.2%
130,060
+118.1%
0.13%
-1.5%
MTZPY BuyMitsubishi Tanabe PH - ADR$322,000
+116.1%
22,070
+116.2%
0.13%
+0.8%
BuyBarclays Plc Shs$314,000
+127.5%
83,722
+123.6%
0.12%
+6.0%
AEG BuyAegon NV Ord Reg ADR$310,000
+124.6%
39,770
+137.1%
0.12%
+4.3%
LBRDK NewLiberty Broadband Corp$299,0006,000
+100.0%
0.12%
BuySUMITOMO MITSUI TRUS$289,000
+92.7%
73,000
+102.8%
0.11%
-10.2%
BuyMorrison W Sprmrkt P$284,000
+18.3%
103,573
+17.4%
0.11%
-44.8%
BuyMarks & Spen Grp Ord$281,000
+150.9%
39,660
+132.7%
0.11%
+16.8%
MUFG BuyMitsubishi Ufj Finl ADR$281,000
+119.5%
50,448
+120.9%
0.11%
+2.8%
MXIM NewMaxim Integrated Producrs Inc.$259,0008,135
+100.0%
0.10%
BuyG4S PLC$256,000
+132.7%
60,740
+125.2%
0.10%
+8.6%
AEO NewAmerican Eagle Outfitters Inc$256,00018,440
+100.0%
0.10%
STX NewSeagate Technology Plc Shs$249,0003,750
+100.0%
0.10%
TWTR NewTwitter Inc$238,0006,645
+100.0%
0.09%
CHTRQ NewCharter Communications-Cl A$225,0001,350
+100.0%
0.09%
AGI BuyAlamos Gold Inc$220,000
+117.8%
29,300
+131.6%
0.09%
+1.2%
NewCrh Plc Ord$214,0008,910
+100.0%
0.08%
AHONY NewKoninkljke Ahold NV$202,00011,376
+100.0%
0.08%
NewOrange$192,00011,230
+100.0%
0.08%
AIG BuyAMERICAN INTERNATIONAL GROUP I$143,000
+104.3%
2,600
+100.0%
0.06%
-5.1%
ET BuyEnergy Transfer Equity LP$131,000
+92.6%
2,200
+100.0%
0.05%
-10.3%
CUSI BuyCuisine Solutions$94,000
+161.1%
33,000
+100.0%
0.04%
+23.3%
ORZCF BuyOrezone Gold Corp$75,000
+70.5%
145,200
+100.0%
0.03%
-18.9%
FMCC NewFederal Home Loan Mortgage Cor$50,00024,400
+100.0%
0.02%
BuyEndeavour Mining Corp$42,000
+61.5%
88,000
+100.0%
0.02%
-22.7%
BCEKF BuyBear Creek Mining Corp$40,000
+73.9%
28,250
+100.0%
0.02%
-15.8%
FNMA NewFederal National Mortgage Asso$41,00020,000
+100.0%
0.02%
STADF BuySt 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:

  • View 13F-HR filed 2015-02-13
  • View 13F-HR/A filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LA Z BOY INC42Q3 202324.1%
Thermo Fisher SCNTFC42Q3 20234.3%
Genuine Parts Co Com42Q3 20234.4%
Dorchester Minerals Lp Com Uni42Q3 20237.7%
CURTISS WRIGHT CORP42Q3 20233.2%
Activision Blizzard Inc Put Op42Q3 20233.4%
APPLE INC.42Q3 20233.8%
Cisco Systems Inc42Q3 20232.7%
Exxon Mobil Corporation42Q3 20230.5%
Enterprise Products Partners L41Q3 20231.9%

View ArchPoint Investors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View ArchPoint Investors's complete filings history.

Compare quarters

Issues

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