$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | Exit | General Moly Inc | $0 | – | -41,769 | -100.0% | -0.01% | – |
| BFCF | Exit | BFC Financial Corp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -2,600 | -100.0% | -0.06% | – |
| AHONY | Exit | Koninkljke Ahold NV | $0 | – | -11,376 | -100.0% | -0.08% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -9,720 | -100.0% | -0.08% | – |
| CHTRQ | Exit | Charter Communications-Cl A | $0 | – | -1,350 | -100.0% | -0.09% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,645 | -100.0% | -0.09% | – |
| STX | Exit | Seagate Technology Plc Shs | $0 | – | -3,750 | -100.0% | -0.10% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -7,448 | -100.0% | -0.10% | – |
| LAYN | Exit | Layne Christensen | $0 | – | -30,000 | -100.0% | -0.12% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc. | $0 | – | -9,985 | -100.0% | -0.12% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -6,000 | -100.0% | -0.12% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -6,360 | -100.0% | -0.12% | – |
| 4945SC | Exit | Kinder Morgan Energy Ptrs | $0 | – | -3,608 | -100.0% | -0.13% | – |
| ERIC | Exit | Ericsson Tel ADR B New | $0 | – | -27,370 | -100.0% | -0.13% | – |
| BTEGF | Exit | Baytex Energy Corp Com | $0 | – | -9,755 | -100.0% | -0.15% | – |
| 2108SC | Exit | El Paso Partners Pipeline | $0 | – | -9,860 | -100.0% | -0.16% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -11,200 | -100.0% | -0.16% | – |
| MWE | Exit | Markwest Energy Partners LP | $0 | – | -7,260 | -100.0% | -0.21% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -6,634 | -100.0% | -0.22% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -10,087 | -100.0% | -0.23% | – |
| DSL | Exit | DoubleLine Income Solutions | $0 | – | -42,000 | -100.0% | -0.36% | – |
| EBAY | Exit | Ebay | $0 | – | -18,400 | -100.0% | -0.41% | – |
| NGLS | Exit | Targa Res Ptnrs Lp Rep | $0 | – | -17,850 | -100.0% | -0.42% | – |
| MVC | Exit | MVC Cap Inc | $0 | – | -115,345 | -100.0% | -0.49% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -25,160 | -100.0% | -0.59% | – |
| DUK | Exit | Duke Energy Corp New Com | $0 | – | -24,732 | -100.0% | -0.77% | – |
| CIM | Exit | Chimera Invt Corp Com | $0 | – | -1,250,742 | -100.0% | -1.54% | – |
| ACWX | Exit | Ishares 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
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.