$160 Million is the total value of ArchPoint Investors's 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Inc. | $22,677,000 | -6.3% | 860,929 | 0.0% | 14.17% | -14.1% | |
| GPC | Genuine Parts Co Com | $4,292,000 | -3.9% | 47,940 | 0.0% | 2.68% | -11.9% | |
| MRK | Merck & Co Inc New | $3,559,000 | -0.9% | 62,516 | 0.0% | 2.22% | -9.2% | |
| GLD | Spdr Gold Trust Gold Shs | $2,664,000 | -1.2% | 23,708 | 0.0% | 1.66% | -9.4% | |
| ATVI | Activision Blizzard Inc Com | $2,410,000 | +6.5% | 99,540 | 0.0% | 1.51% | -2.3% | |
| MMD | Mainstay Definedterm Municipal | $2,368,000 | -7.1% | 137,256 | 0.0% | 1.48% | -14.8% | |
| AAPL | APPLE INC. | $1,800,000 | +0.8% | 14,350 | 0.0% | 1.12% | -7.6% | |
| YHOO | Yahoo! Inc | $1,716,000 | -11.6% | 43,675 | 0.0% | 1.07% | -18.9% | |
| CKH | Seacor Holdings Inc | $1,665,000 | +1.8% | 23,475 | 0.0% | 1.04% | -6.7% | |
| JNJ | Johnson & Johnson | $1,445,000 | -3.1% | 14,825 | 0.0% | 0.90% | -11.1% | |
| DVN | Devon Energy | $1,118,000 | -1.4% | 18,800 | 0.0% | 0.70% | -9.6% | |
| GE | General Electric Co | $1,083,000 | +7.1% | 40,756 | 0.0% | 0.68% | -1.7% | |
| LVLT | Level 3 Communications Inc | $1,080,000 | -2.2% | 20,500 | 0.0% | 0.68% | -10.2% | |
| MMP | Magellan Midstream Partners LP | $1,064,000 | -4.4% | 14,506 | 0.0% | 0.66% | -12.3% | |
| QID | Proshares Ultrashort QQQ | $879,000 | -4.6% | 25,000 | 0.0% | 0.55% | -12.6% | |
| ERA | Era Group Inc | $769,000 | -1.8% | 37,572 | 0.0% | 0.48% | -9.9% | |
| WPZ | Williams Partners LP | $647,000 | -1.5% | 13,353 | 0.0% | 0.40% | -9.8% | |
| SXL | Sunoco Logistics Prtnrs L P Co | $611,000 | -8.0% | 16,070 | 0.0% | 0.38% | -15.5% | |
| TNK | Teekay Tankers Ltd Cl A | $577,000 | +15.2% | 87,318 | 0.0% | 0.36% | +5.9% | |
| DOW | Dow Chem Co Com | $569,000 | +6.6% | 11,125 | 0.0% | 0.36% | -2.2% | |
| ABBV | AbbVie Inc | $545,000 | +15.0% | 8,105 | 0.0% | 0.34% | +5.6% | |
| PAA | Plains All American Pipeline L | $544,000 | -10.5% | 12,475 | 0.0% | 0.34% | -17.9% | |
| BCE | BCE Inc. (USA) | $535,000 | +0.2% | 12,595 | 0.0% | 0.33% | -8.2% | |
| SDS | Proshares Ultrashort S&P500 | $526,000 | -1.3% | 25,000 | 0.0% | 0.33% | -9.4% | |
| FNB | Fnb Corp Pa Com | $500,000 | +8.9% | 34,900 | 0.0% | 0.31% | -0.3% | |
| ETN | Eaton Corp Com | $491,000 | -0.8% | 7,280 | 0.0% | 0.31% | -8.9% | |
| PBCT | People's United Financial Inc. | $482,000 | +6.6% | 29,705 | 0.0% | 0.30% | -2.3% | |
| PSO | Pearson PLC | $464,000 | -12.3% | 24,490 | 0.0% | 0.29% | -19.4% | |
| LAMR | Lamar Advertising Co | $449,000 | -3.0% | 7,805 | 0.0% | 0.28% | -10.8% | |
| VET | Vermilion Energy Inc. | $449,000 | +2.7% | 10,385 | 0.0% | 0.28% | -5.7% | |
| Associated Estates Realty Corp | $442,000 | +16.0% | 15,427 | 0.0% | 0.28% | +6.2% | ||
| BPL | Buckeye Partners LP | $438,000 | -2.0% | 5,925 | 0.0% | 0.27% | -10.2% | |
| HGTXU | Hugoton Rty Tr Tex Unit Ben In | $437,000 | -40.1% | 124,749 | 0.0% | 0.27% | -45.1% | |
| BLK | BlackRock Inc | $432,000 | -5.5% | 1,250 | 0.0% | 0.27% | -13.2% | |
| POT | Potash Corp./Saskatchewan (USA | $418,000 | -3.9% | 13,495 | 0.0% | 0.26% | -11.8% | |
| RGC | Regal Entertainment Group - A | $405,000 | -8.4% | 19,365 | 0.0% | 0.25% | -15.9% | |
| CCJ | Cameco Corp | $401,000 | +2.6% | 28,100 | 0.0% | 0.25% | -5.6% | |
| ABB | ABB Ltd | $402,000 | -1.5% | 19,275 | 0.0% | 0.25% | -9.7% | |
| RHP | Ryman Hospitality PPTYS Inc Co | $374,000 | -12.8% | 7,035 | 0.0% | 0.23% | -19.9% | |
| COSWF | Canadian Oil Sands Trust | $372,000 | +3.6% | 45,990 | 0.0% | 0.23% | -5.3% | |
| ALLT | Allot Communications Ltd | $368,000 | -18.2% | 51,200 | 0.0% | 0.23% | -25.1% | |
| SPY | SPDR S&P 500 ETF Trust | $360,000 | -0.3% | 1,750 | 0.0% | 0.22% | -8.5% | |
| SIX | Six Flags Entertainment Corp | $359,000 | -7.2% | 8,000 | 0.0% | 0.22% | -15.2% | |
| OUT | Outfront Media Inc. | $347,000 | -15.6% | 13,732 | 0.0% | 0.22% | -22.5% | |
| WDR | Waddell & Reed Financial Inc | $337,000 | -4.5% | 7,120 | 0.0% | 0.21% | -12.4% | |
| FHI | Federated Investors Inc | $324,000 | -1.2% | 9,685 | 0.0% | 0.20% | -9.4% | |
| AEO | American Eagle Outfitters Inc | $318,000 | +1.0% | 18,440 | 0.0% | 0.20% | -7.4% | |
| NUE | Nucor Corp Com | $317,000 | -7.3% | 7,185 | 0.0% | 0.20% | -15.0% | |
| PEG | Public Svc Enterprise Group Co | $309,000 | -6.1% | 7,855 | 0.0% | 0.19% | -13.8% | |
| MCHP | Microchip Technology Inc | $291,000 | -3.0% | 6,140 | 0.0% | 0.18% | -10.8% | |
| PCL | Plum Creek Timber Co | $283,000 | -6.6% | 6,985 | 0.0% | 0.18% | -14.1% | |
| CXW | Corrections Corp Of America | $260,000 | -18.0% | 7,865 | 0.0% | 0.16% | -25.0% | |
| ERF | Enerplus Corp Com | $236,000 | -13.2% | 26,800 | 0.0% | 0.15% | -20.5% | |
| SON | Sonoco Prods Co Com | $222,000 | -5.5% | 5,175 | 0.0% | 0.14% | -13.1% | |
| HPT | Hospitality Pptys Tr Com Sh Be | $209,000 | -12.6% | 7,250 | 0.0% | 0.13% | -19.6% | |
| Marks & Spen Grp Ord | $190,000 | +6.1% | 22,620 | 0.0% | 0.12% | -2.5% | ||
| DNPLY | Dai Nippon Prtg New ADR | $190,000 | +5.6% | 18,390 | 0.0% | 0.12% | -3.3% | |
| REPYY | Repsol SA | $186,000 | -5.6% | 10,561 | 0.0% | 0.12% | -13.4% | |
| TUWOY | Tullow Oil PLC | $176,000 | +26.6% | 66,000 | 0.0% | 0.11% | +15.8% | |
| SGTPY | Surgutneftegaz OAO | $148,000 | +0.7% | 19,480 | 0.0% | 0.09% | -8.0% | |
| OGZPY | OAO Gazprom Spon ADR | $134,000 | +11.7% | 25,390 | 0.0% | 0.08% | +2.4% | |
| Monitise PLC | $115,000 | -12.9% | 695,000 | 0.0% | 0.07% | -20.0% | ||
| BSBR | Banco Santander Brasil | $111,000 | +23.3% | 20,460 | 0.0% | 0.07% | +13.1% | |
| AGI | Alamos Gold Inc | $94,000 | -4.1% | 16,650 | 0.0% | 0.06% | -11.9% | |
| ET | Energy Transfer Equity LP | $71,000 | +1.4% | 1,100 | 0.0% | 0.04% | -8.3% | |
| FMCC | Federal Home Loan Mortgage Cor | $54,000 | -3.6% | 24,400 | 0.0% | 0.03% | -10.5% | |
| EBR | Eletrobras ADR | $52,000 | +4.0% | 27,640 | 0.0% | 0.03% | -5.9% | |
| CUSI | Cuisine Solutions | $49,000 | +4.3% | 16,500 | 0.0% | 0.03% | -3.1% | |
| FNMA | Federal National Mortgage Asso | $46,000 | -2.1% | 20,000 | 0.0% | 0.03% | -9.4% | |
| Endeavour Mining Corp | $22,000 | +4.8% | 44,000 | 0.0% | 0.01% | 0.0% | ||
| STADF | St Andrew Goldfields | $21,000 | +31.2% | 82,500 | 0.0% | 0.01% | +18.2% | |
| ORZCF | Orezone Gold Corp | $20,000 | -16.7% | 72,600 | 0.0% | 0.01% | -25.0% | |
| BCEKF | Bear Creek Mining Corp | $11,000 | -21.4% | 14,125 | 0.0% | 0.01% | -30.0% | |
| EPD | Enterprise Products Part LP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.