ArchPoint Investors - Q1 2015 holdings

$147 Million is the total value of ArchPoint Investors's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.2% .

 Value Shares↓ Weighting
LZB SellLa-Z-Boy Inc.$24,201,000
-39.5%
860,929
-49.8%
16.49%
+4.3%
GOOGL NewGoogle Inc Class A$13,116,00023,646
+100.0%
8.94%
RSX BuyMarket Vectors Russia Index ET$4,973,000
+123.6%
292,000
+92.1%
3.39%
+285.9%
GPC SellGenuine Parts Co Com$4,468,000
-52.0%
47,940
-50.0%
3.04%
-17.2%
MO SellAltria Group Inc Com$4,041,000
-47.5%
80,795
-50.0%
2.75%
-9.4%
TW SellTowers Watson & Co Cl A$3,940,000
-37.8%
29,805
-50.0%
2.68%
+7.2%
TMO SellThermo Fisher Scientific$3,872,000
-59.6%
28,825
-62.9%
2.64%
-30.3%
CW SellCurtiss-Wright Corp$3,846,000
-45.8%
52,010
-50.0%
2.62%
-6.6%
BXMT SellBlackstone Mortgage Trust$3,596,000
-53.2%
126,754
-53.6%
2.45%
-19.3%
MRK SellMerck & Co Inc New$3,593,000
-50.5%
62,516
-50.0%
2.45%
-14.6%
LO SellLorillard Inc Com$3,565,000
-49.5%
54,550
-52.6%
2.43%
-12.9%
MOS SellMosaic Company$3,171,000
-44.9%
68,855
-46.1%
2.16%
-4.8%
BMY SellBristol Myers Squibb Co Com$2,793,000
-45.9%
43,300
-53.7%
1.90%
-6.6%
GLD SellSpdr Gold Trust Gold Shs$2,695,000
-36.9%
23,708
-36.2%
1.84%
+8.9%
MMD SellMainstay Definedterm Municipal$2,550,000
-45.1%
137,256
-46.8%
1.74%
-5.3%
ATVI SellActivision Blizzard Inc Com$2,262,000
-44.5%
99,540
-50.0%
1.54%
-4.2%
LPG SellDorian LPG Ltd$2,099,000
-56.5%
161,099
-47.4%
1.43%
-25.0%
CIM NewChimera Invt Corp Com$1,964,000625,371
+100.0%
1.34%
YHOO NewYahoo! Inc$1,941,00043,675
+100.0%
1.32%
NDRO SellEnduro Royalty Trust$1,827,000
-66.4%
445,542
-39.5%
1.24%
-42.0%
AAPL SellAPPLE INC.$1,786,000
-41.4%
14,350
-50.3%
1.22%
+1.1%
MSFT SellMicrosoft Corp$1,664,000
-56.2%
40,935
-50.0%
1.13%
-24.4%
CKH SellSeacor Holdings Inc$1,636,000
-52.6%
23,475
-49.5%
1.12%
-18.3%
CIE SellCobalt International Energy$1,499,000
-55.4%
159,291
-46.5%
1.02%
-23.0%
JNJ SellJohnson & Johnson$1,491,000
-52.6%
14,825
-50.3%
1.02%
-18.3%
AMCC SellApplied Micro Circuits Corpora$1,473,000
-55.3%
288,839
-41.1%
1.00%
-22.9%
DMLP SellDorchester Minerals Lp Com Uni$1,384,000
-58.7%
60,870
-50.0%
0.94%
-28.7%
PG SellProcter & Gamble Co Com$1,353,000
-53.1%
16,516
-50.0%
0.92%
-19.1%
DVN SellDevon Energy$1,134,000
-57.9%
18,800
-54.6%
0.77%
-27.3%
INTC SellIntel Corp Com$1,135,000
-59.5%
36,310
-54.0%
0.77%
-30.2%
MMP SellMagellan Midstream Partners LP$1,113,000
-54.0%
14,506
-50.0%
0.76%
-20.7%
LVLT  Level 3 Communications Inc$1,104,000
+9.1%
20,5000.0%0.75%
+88.0%
GE SellGeneral Electric Co$1,011,000
-51.3%
40,756
-50.0%
0.69%
-15.9%
QID SellProshares Ultrashort QQQ$921,000
-41.3%
25,000
-37.2%
0.63%
+1.3%
CSCO SellCisco Systems Inc$789,000
-46.3%
28,655
-48.2%
0.54%
-7.2%
ERA SellEra Group Inc$783,000
-48.1%
37,572
-46.7%
0.53%
-10.6%
HGTXU SellHugoton Rty Tr Tex Unit Ben In$729,000
-66.2%
124,749
-49.7%
0.50%
-41.7%
SXL SellSunoco Logistics Prtnrs L P Co$664,000
-54.1%
16,070
-50.0%
0.45%
-20.8%
WPZ NewWilliams Partners LP$657,00013,353
+100.0%
0.45%
PAA SellPlains All American Pipeline L$608,000
-55.7%
12,475
-50.0%
0.41%
-23.8%
DXJ SellWisdomTree Japan Hedged Equity$560,000
-19.9%
10,160
-27.0%
0.38%
+38.4%
DOW SellDow Chem Co Com$534,000
-39.8%
11,125
-39.5%
0.36%
+4.0%
BCE SellBCE Inc. (USA)$534,000
-35.0%
12,595
-31.8%
0.36%
+12.0%
SDS SellProshares Ultrashort S&P500$533,000
-24.5%
25,000
-21.9%
0.36%
+30.1%
PSO SellPearson PLC$529,000
-34.0%
24,490
-41.6%
0.36%
+13.9%
TNK SellTeekay Tankers Ltd Cl A$501,000
-25.0%
87,318
-39.6%
0.34%
+29.2%
GSK SellGlaxosmithkline PLC ADR$494,000
-42.9%
10,705
-45.3%
0.34%
-1.5%
ETN SellEaton Corp Com$495,000
-33.0%
7,280
-34.6%
0.34%
+15.4%
T SellA T & T Inc$489,000
-47.9%
14,963
-45.2%
0.33%
-10.0%
ABBV SellAbbVie Inc$474,000
-23.5%
8,105
-19.2%
0.32%
+31.8%
 Actavis PLC$464,000
+15.4%
1,5600.0%0.32%
+98.7%
LAMR  Lamar Advertising Co$463,000
+10.5%
7,8050.0%0.32%
+90.9%
FNB SellFnb Corp Pa Com$459,000
-41.5%
34,900
-43.4%
0.31%
+1.0%
BLK  BlackRock Inc$457,000
+2.2%
1,2500.0%0.31%
+75.7%
DBL SellDoubleline Opportunistic Credi$455,000
-63.3%
18,320
-64.4%
0.31%
-36.6%
PBCT SellPeople's United Financial Inc.$452,000
-43.1%
29,705
-44.4%
0.31%
-1.9%
ALLT SellAllot Communications Ltd$450,000
-56.8%
51,200
-49.4%
0.31%
-25.3%
BPL SellBuckeye Partners LP$447,000
-51.4%
5,925
-50.0%
0.30%
-16.0%
THC SellTenet Healthcare Corp$443,000
-58.3%
8,950
-57.3%
0.30%
-27.9%
RGC SellRegal Entertainment Group - A$442,000
-26.7%
19,365
-33.5%
0.30%
+26.5%
VOD SellVodafone Group PLC New Spons A$440,000
-24.9%
13,465
-22.8%
0.30%
+29.9%
XOM SellExxon Mobil Corporation$441,000
-54.4%
5,190
-50.0%
0.30%
-21.5%
CNK SellCinemark Holdings Inc$438,000
-29.1%
9,725
-45.1%
0.30%
+22.1%
VET SellVermilion Energy Inc.$437,000
-46.4%
10,385
-32.7%
0.30%
-7.5%
POT SellPotash Corp./Saskatchewan (USA$435,000
-40.4%
13,495
-35.2%
0.30%
+2.8%
RHP SellRyman Hospitality PPTYS Inc Co$429,000
-55.4%
7,035
-63.3%
0.29%
-23.2%
OUT SellOutfront Media Inc.$411,000
+11.4%
13,732
-0.0%
0.28%
+91.8%
ABB NewABB Ltd$408,00019,275
+100.0%
0.28%
CCJ SellCameco Corp$391,000
-63.8%
28,100
-55.5%
0.27%
-37.6%
SIX SellSix Flags Entertainment Corp$387,000
-31.0%
8,000
-44.0%
0.26%
+18.9%
SellGDF Suez$385,000
-34.9%
19,470
-20.1%
0.26%
+12.4%
SellAssociated Estates Realty Corp$381,000
-53.6%
15,427
-56.5%
0.26%
-20.0%
BuyGalxosmithkline Plc$377,000
+45.0%
16,420
+44.4%
0.26%
+149.5%
TRI SellThomson Reuters Corporation (U$369,000
-42.3%
9,095
-45.1%
0.25%
-0.4%
SPY SellSPDR S&P 500 ETF Trust$361,000
-48.8%
1,750
-50.0%
0.25%
-11.5%
COSWF SellCanadian Oil Sands Trust$359,000
-79.2%
45,990
-60.7%
0.24%
-64.0%
WDR NewWaddell & Reed Financial Inc$353,0007,120
+100.0%
0.24%
PEP SellPepsico Incorporated$354,000
-49.0%
3,700
-50.0%
0.24%
-12.0%
NUE  Nucor Corp Com$342,000
-2.8%
7,1850.0%0.23%
+67.6%
MSADY SellMS&AD Ins Grp Hldgs ADR$338,000
-26.0%
24,155
-39.2%
0.23%
+27.8%
BKE NewBuckle Inc$333,0006,520
+100.0%
0.23%
PEG SellPublic Svc Enterprise Group Co$329,000
-53.5%
7,855
-56.7%
0.22%
-20.0%
FHI SellFederated Investors Inc$328,000
-43.4%
9,685
-47.8%
0.22%
-2.6%
E BuyEni S P A Spon ADR$324,000
+58.8%
9,372
+116.8%
0.22%
+172.8%
CXW SellCorrections Corp Of America$317,000
-61.6%
7,865
-66.2%
0.22%
-33.7%
AEO  American Eagle Outfitters Inc$315,000
+23.0%
18,4400.0%0.22%
+112.9%
HMC BuyHonda Motor Co Ltd ADR$307,000
+43.5%
9,363
+50.2%
0.21%
+145.9%
PCL SellPlum Creek Timber Co$303,000
-40.6%
6,985
-43.6%
0.21%
+2.5%
BuyMorrison W Sprmrkt P$301,000
+6.0%
104,966
+1.3%
0.20%
+83.0%
MCHP SellMicrochip Technology Inc$300,000
-43.3%
6,140
-46.5%
0.20%
-2.4%
DSNKY BuyDaiichi Sankyo Company$300,000
+40.2%
18,850
+38.2%
0.20%
+140.0%
CAJ SellCanon Inc Sponsored ADR$286,000
-37.6%
8,097
-43.2%
0.20%
+7.7%
NSANY SellNissan Motor Spon ADR$283,000
-40.2%
13,900
-45.7%
0.19%
+3.2%
MXIM  Maxim Integrated Producrs Inc.$283,000
+9.3%
8,1350.0%0.19%
+89.2%
SNY BuySanofi ADR$280,000
+24.4%
5,669
+42.5%
0.19%
+114.6%
ERF SellEnerplus Corp Com$272,000
-83.7%
26,800
-73.5%
0.18%
-71.9%
LUKOY NewLukoil Co$270,0005,870
+100.0%
0.18%
PBRA NewPetroleo Brasileiro ADR$265,00043,540
+100.0%
0.18%
1338PS SellUBS Ag$263,000
-35.5%
13,990
-41.0%
0.18%
+11.2%
NewCOMPAGNIE DE ST GOBA$259,0005,897
+100.0%
0.18%
HPT SellHospitality Pptys Tr Com Sh Be$239,000
-69.4%
7,250
-72.9%
0.16%
-47.2%
BuyBp Plc$238,000
+28.6%
36,645
+45.7%
0.16%
+121.9%
SON SellSonoco Prods Co Com$235,000
-68.7%
5,175
-70.9%
0.16%
-46.1%
SellCrh Plc Ord$228,000
+6.5%
8,770
-1.6%
0.16%
+82.4%
NewCarre Four Supermarc$214,0006,410
+100.0%
0.15%
BuyTesco Plc Ord$213,000
+36.5%
59,310
+15.0%
0.14%
+133.9%
BuyKingfisher New Ord$212,000
+155.4%
37,550
+138.0%
0.14%
+336.4%
TIIAY SellTelecom Italia New ADR$211,000
-40.1%
18,134
-43.3%
0.14%
+3.6%
NewSOMPO Holdings (old name: NKSJ$204,0006,540
+100.0%
0.14%
MUFG SellMitsubishi Ufj Finl ADR$201,000
-28.5%
32,344
-35.9%
0.14%
+23.4%
AEG SellAegon NV Ord Reg ADR$199,000
-35.8%
25,075
-36.9%
0.14%
+11.5%
MTZPY SellMitsubishi Tanabe PH - ADR$200,000
-37.9%
11,690
-47.0%
0.14%
+7.1%
SellSUMITOMO MITSUI TRUS$198,000
-31.5%
48,000
-34.2%
0.14%
+18.4%
REPYY NewRepsol SA$197,00010,561
+100.0%
0.13%
BuyOrange$194,000
+1.0%
12,050
+7.3%
0.13%
+73.7%
BuyHsbc Holdings Plc$192,000
+52.4%
22,538
+81.7%
0.13%
+162.0%
SellIntesa Sanpaolo Spa$181,000
-46.4%
58,090
-55.3%
0.12%
-7.5%
DNPLY BuyDai Nippon Prtg New ADR$180,000
+78.2%
18,390
+82.3%
0.12%
+207.5%
SellMarks & Spen Grp Ord$179,000
-36.3%
22,620
-43.0%
0.12%
+9.9%
CX NewCemex Sab ADR$178,00018,833
+100.0%
0.12%
SellG4S PLC$171,000
-33.2%
38,990
-35.8%
0.12%
+15.8%
SellBarclays Plc Shs$167,000
-46.8%
46,281
-44.7%
0.11%
-8.1%
BuyJ Sainsbury Plc$158,000
+23.4%
40,950
+30.0%
0.11%
+111.8%
SGTPY NewSurgutneftegaz OAO$147,00019,480
+100.0%
0.10%
FPAFY BuyFirst Pacific Co A$146,000
+32.7%
29,475
+41.7%
0.10%
+130.2%
TUWOY SellTullow Oil PLC$139,000
-75.0%
66,000
-50.0%
0.10%
-56.6%
SellMonitise PLC$132,000
-78.3%
695,000
-50.0%
0.09%
-62.7%
OGZPY BuyOAO Gazprom Spon ADR$120,000
+55.8%
25,390
+130.6%
0.08%
+173.3%
AGI SellAlamos Gold Inc$98,000
-55.5%
16,650
-43.2%
0.07%
-23.0%
BSBR BuyBanco Santander Brasil$90,000
+18.4%
20,460
+75.2%
0.06%
+103.3%
SBS NewCompanhia de Saneamento Basico$85,00015,670
+100.0%
0.06%
ET SellEnergy Transfer Equity LP$70,000
-46.6%
1,100
-50.0%
0.05%
-7.7%
FMCC  Federal Home Loan Mortgage Cor$56,000
+12.0%
24,4000.0%0.04%
+90.0%
EBR BuyEletrobras ADR$50,000
-3.8%
27,640
+43.9%
0.03%
+61.9%
FNMA  Federal National Mortgage Asso$47,000
+14.6%
20,0000.0%0.03%
+100.0%
CUSI SellCuisine Solutions$47,000
-50.0%
16,500
-50.0%
0.03%
-13.5%
ORZCF SellOrezone Gold Corp$24,000
-68.0%
72,600
-50.0%
0.02%
-46.7%
SellEndeavour Mining Corp$21,000
-50.0%
44,000
-50.0%
0.01%
-17.6%
STADF SellSt Andrew Goldfields$16,000
-54.3%
82,500
-46.8%
0.01%
-21.4%
BCEKF SellBear Creek Mining Corp$14,000
-65.0%
14,125
-50.0%
0.01%
-37.5%
EPD SellEnterprise Products Part LP$3,000
-99.9%
90
-99.8%
0.00%
-99.8%
GMOLQ ExitGeneral Moly Inc$0-41,769
-100.0%
-0.01%
BFCF ExitBFC Financial Corp$0-11,000
-100.0%
-0.02%
AIG ExitAMERICAN INTERNATIONAL GROUP I$0-2,600
-100.0%
-0.06%
AHONY ExitKoninkljke Ahold NV$0-11,376
-100.0%
-0.08%
NEBLQ ExitNoble Corporation PLC$0-9,720
-100.0%
-0.08%
CHTRQ ExitCharter Communications-Cl A$0-1,350
-100.0%
-0.09%
TWTR ExitTwitter Inc$0-6,645
-100.0%
-0.09%
STX ExitSeagate Technology Plc Shs$0-3,750
-100.0%
-0.10%
LEG ExitLeggett & Platt Inc Com$0-7,448
-100.0%
-0.10%
LAYN ExitLayne Christensen$0-30,000
-100.0%
-0.12%
J106OPTLDIV ExitCBS Outdoor Americas Inc.$0-9,985
-100.0%
-0.12%
LBRDK ExitLiberty Broadband Corp$0-6,000
-100.0%
-0.12%
LAMR ExitLamar Advertising Co$0-6,360
-100.0%
-0.12%
4945SC ExitKinder Morgan Energy Ptrs$0-3,608
-100.0%
-0.13%
ERIC ExitEricsson Tel ADR B New$0-27,370
-100.0%
-0.13%
BTEGF ExitBaytex Energy Corp Com$0-9,755
-100.0%
-0.15%
2108SC ExitEl Paso Partners Pipeline$0-9,860
-100.0%
-0.16%
LMCA ExitLiberty Media Corp$0-11,200
-100.0%
-0.16%
MWE ExitMarkwest Energy Partners LP$0-7,260
-100.0%
-0.21%
PM ExitPhilip Morris Intl Inc Com$0-6,634
-100.0%
-0.22%
KRFT ExitKraft Foods Group$0-10,087
-100.0%
-0.23%
DSL ExitDoubleLine Income Solutions$0-42,000
-100.0%
-0.36%
EBAY ExitEbay$0-18,400
-100.0%
-0.41%
NGLS ExitTarga Res Ptnrs Lp Rep$0-17,850
-100.0%
-0.42%
MVC ExitMVC Cap Inc$0-115,345
-100.0%
-0.49%
L109PS ExitAccess Midstream Partners LP$0-25,160
-100.0%
-0.59%
DUK ExitDuke Energy Corp New Com$0-24,732
-100.0%
-0.77%
CIM ExitChimera Invt Corp Com$0-1,250,742
-100.0%
-1.54%
ACWX ExitIshares MSCI ACWI ex$0-91,400
-100.0%
-1.55%
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
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
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-HR2024-02-13
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
13F-HR2021-11-12

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 (146767000.0 != 146770000.0)

Export ArchPoint Investors's holdings