$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Level 3 Communications Inc | $1,104,000 | +9.1% | 20,500 | 0.0% | 0.75% | +88.0% | |
| Actavis PLC | $464,000 | +15.4% | 1,560 | 0.0% | 0.32% | +98.7% | ||
| LAMR | Lamar Advertising Co | $463,000 | +10.5% | 7,805 | 0.0% | 0.32% | +90.9% | |
| BLK | BlackRock Inc | $457,000 | +2.2% | 1,250 | 0.0% | 0.31% | +75.7% | |
| NUE | Nucor Corp Com | $342,000 | -2.8% | 7,185 | 0.0% | 0.23% | +67.6% | |
| AEO | American Eagle Outfitters Inc | $315,000 | +23.0% | 18,440 | 0.0% | 0.22% | +112.9% | |
| MXIM | Maxim Integrated Producrs Inc. | $283,000 | +9.3% | 8,135 | 0.0% | 0.19% | +89.2% | |
| FMCC | Federal Home Loan Mortgage Cor | $56,000 | +12.0% | 24,400 | 0.0% | 0.04% | +90.0% | |
| FNMA | Federal National Mortgage Asso | $47,000 | +14.6% | 20,000 | 0.0% | 0.03% | +100.0% |
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
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.