$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVC | MVC Cap Inc | $1,241,000 | 0.0% | 115,345 | 0.0% | 0.49% | -53.4% | |
| DSL | DoubleLine Income Solutions | $909,000 | 0.0% | 42,000 | 0.0% | 0.36% | -53.4% | |
| 2108SC | El Paso Partners Pipeline | $396,000 | 0.0% | 9,860 | 0.0% | 0.16% | -53.4% | |
| BTEGF | Baytex Energy Corp Com | $369,000 | 0.0% | 9,755 | 0.0% | 0.15% | -53.2% | |
| 4945SC | Kinder Morgan Energy Ptrs | $337,000 | 0.0% | 3,608 | 0.0% | 0.13% | -53.3% | |
| LAMR | Lamar Advertising Co | $313,000 | 0.0% | 6,360 | 0.0% | 0.12% | -53.2% | |
| J106OPTLDIV | CBS Outdoor Americas Inc. | $299,000 | 0.0% | 9,985 | 0.0% | 0.12% | -53.4% | |
| LAYN | Layne Christensen | $291,000 | 0.0% | 30,000 | 0.0% | 0.12% | -53.3% | |
| LEG | Leggett & Platt Inc Com | $260,000 | 0.0% | 7,448 | 0.0% | 0.10% | -53.2% | |
| Galxosmithkline Plc | $260,000 | 0.0% | 11,370 | 0.0% | 0.10% | -53.2% | ||
| SNY | Sanofi ADR | $225,000 | 0.0% | 3,979 | 0.0% | 0.09% | -53.4% | |
| NEBLQ | Noble Corporation PLC | $216,000 | 0.0% | 9,720 | 0.0% | 0.08% | -53.6% | |
| DSNKY | Daiichi Sankyo Company | $214,000 | 0.0% | 13,640 | 0.0% | 0.08% | -53.0% | |
| HMC | Honda Motor Co Ltd ADR | $214,000 | 0.0% | 6,233 | 0.0% | 0.08% | -53.0% | |
| E | Eni S P A Spon ADR | $204,000 | 0.0% | 4,322 | 0.0% | 0.08% | -53.2% | |
| Bp Plc | $185,000 | 0.0% | 25,151 | 0.0% | 0.07% | -53.5% | ||
| Tesco Plc Ord | $156,000 | 0.0% | 51,570 | 0.0% | 0.06% | -53.0% | ||
| J Sainsbury Plc | $128,000 | 0.0% | 31,490 | 0.0% | 0.05% | -52.8% | ||
| Hsbc Holdings Plc | $126,000 | 0.0% | 12,406 | 0.0% | 0.05% | -53.3% | ||
| FPAFY | First Pacific Co A | $110,000 | 0.0% | 20,795 | 0.0% | 0.04% | -53.8% | |
| DNPLY | Dai Nippon Prtg New ADR | $101,000 | 0.0% | 10,090 | 0.0% | 0.04% | -53.5% | |
| Kingfisher New Ord | $83,000 | 0.0% | 15,780 | 0.0% | 0.03% | -52.9% | ||
| OGZPY | OAO Gazprom Spon ADR | $77,000 | 0.0% | 11,010 | 0.0% | 0.03% | -53.8% | |
| BSBR | Banco Santander Brasil | $76,000 | 0.0% | 11,680 | 0.0% | 0.03% | -53.1% | |
| EBR | Eletrobras ADR | $52,000 | 0.0% | 19,210 | 0.0% | 0.02% | -52.3% | |
| BFCF | BFC Financial Corp | $43,000 | 0.0% | 11,000 | 0.0% | 0.02% | -52.8% | |
| GMOLQ | General Moly Inc | $31,000 | 0.0% | 41,769 | 0.0% | 0.01% | -53.8% |
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