ArchPoint Investors - Q1 2016 holdings

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$183 Million is the total value of ArchPoint Investors's 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.9% .

All

			Value		Shares		↓ Weighting
GOOGL	Buy	Alphabet Inc Class A	$36,056,000	+96.0%	47,262	+99.9%	19.76%	+52.6%
GOOG	Buy	Alphabet Inc Class C Non Votin	$22,865,000	+338.5%	30,694	+346.8%	12.53%	+241.5%
LZB	Sell	La-Z-Boy Inc.	$22,861,000	+8.7%	854,929	-0.7%	12.53%	-15.3%
BXMT	Buy	Blackstone Mortgage Trust	$7,640,000	+15.1%	284,430	+14.6%	4.19%	-10.4%
BMY	Buy	Bristol Myers Squibb Co Com	$5,176,000	+34.3%	81,020	+44.6%	2.84%	+4.6%
MO	Sell	Altria Group Inc Put Option $6	$5,013,000	+7.5%	79,514	-0.7%	2.75%	-16.2%
RSX	New	VanEck Vectors Russia Index ET	$4,770,000	–	291,565	+100.0%	2.61%	–
GPC		Genuine Parts Co Com	$4,763,000	+15.7%	47,940	0.0%	2.61%	-9.9%
GLD	Buy	Spdr Gold Trust Gold Shs	$4,382,000	+94.2%	37,245	+67.4%	2.40%	+51.2%
TMO	Buy	Thermo Fisher Scientific	$4,181,000	+3.3%	29,530	+3.5%	2.29%	-19.5%
AAPL	Buy	APPLE INC	$3,994,000	+164.5%	36,650	+155.4%	2.19%	+106.0%
CW		Curtiss-Wright Corp	$3,912,000	+10.5%	51,700	0.0%	2.14%	-13.9%
WLTW	New	Willis Towers Watson PLC	$3,503,000	–	29,525	+100.0%	1.92%	–
MRK		Merck & Co Inc New	$3,502,000	+0.1%	66,206	0.0%	1.92%	-22.0%
PG		Procter & Gamble Co Com	$3,417,000	+3.6%	41,516	0.0%	1.87%	-19.3%
ATVI	Sell	Activision Blizzard Inc Com	$2,302,000	-40.8%	68,040	-31.8%	1.26%	-53.9%
MSFT		Microsoft Corp	$2,226,000	-0.4%	40,300	0.0%	1.22%	-22.4%
AMCC		Applied Micro Circuits Corpora	$2,210,000	+1.4%	342,039	0.0%	1.21%	-21.0%
LPG		Dorian LPG Ltd	$1,928,000	-20.1%	205,099	0.0%	1.06%	-37.8%
CKH		Seacor Holdings Inc	$1,742,000	+3.6%	31,992	0.0%	0.95%	-19.4%
NDRO		Enduro Royalty Trust	$1,659,000	+12.4%	607,531	0.0%	0.91%	-12.4%
DMLP	Buy	Dorchester Minerals Lp Com Uni	$1,637,000	+27.8%	143,700	+10.9%	0.90%	-0.4%
CIM		Chimera Invt Corp Com	$1,613,000	-0.4%	118,674	0.0%	0.88%	-22.4%
YHOO		Yahoo! Inc	$1,608,000	+10.7%	43,675	0.0%	0.88%	-13.8%
RAI		Reynolds American Inc Com	$1,568,000	+9.0%	31,158	0.0%	0.86%	-15.1%
CIE	Buy	Cobalt International Energy	$1,206,000	+21.9%	405,995	+121.6%	0.66%	-5.0%
INTC	Sell	Intel Corp Com	$1,147,000	-7.6%	35,470	-1.6%	0.63%	-28.1%
MMP		Magellan Midstream Partners LP	$998,000	+1.3%	14,506	0.0%	0.55%	-21.1%
CSCO		Cisco Systems Inc	$885,000	+4.7%	31,090	0.0%	0.48%	-18.5%
TWTR	Buy	Twitter Inc	$881,000	-26.8%	53,211	+2.3%	0.48%	-43.0%
MMD	Sell	Mainstay Definedterm Municipal	$758,000	-69.1%	38,583	-70.4%	0.42%	-76.0%
T	Sell	A T & T Inc	$639,000	-3.8%	16,303	-15.5%	0.35%	-25.1%
ETN		Eaton Corp Com	$595,000	+20.2%	9,515	0.0%	0.33%	-6.3%
BCE		BCE Inc. (USA)	$593,000	+17.9%	13,015	0.0%	0.32%	-8.2%
TYG		Tortoise Energy Infrastructure	$569,000	-11.5%	23,120	0.0%	0.31%	-31.0%
PEG	Buy	Public Svc Enterprise Group Co	$561,000	+78.7%	11,895	+46.6%	0.31%	+38.9%
AEO	Buy	American Eagle Outfitters Inc	$530,000	+79.7%	31,785	+66.8%	0.29%	+39.4%
NUE	Sell	Nucor Corp Com	$528,000	+10.0%	11,160	-6.2%	0.29%	-14.5%
VOD		Vodafone Group PLC New Spons A	$527,000	-0.6%	16,430	0.0%	0.29%	-22.5%
WY	Buy	Weyerhaeuser Co	$525,000	+228.1%	16,950	+216.8%	0.29%	+154.9%
RGC		Regal Entertainment Group - A	$515,000	+12.0%	24,370	0.0%	0.28%	-13.0%
DOW	Sell	Dow Chem Co Com	$494,000	-16.8%	9,705	-15.9%	0.27%	-35.2%
PBCT	Buy	People's United Financial Inc.	$488,000	0.0%	30,655	+1.5%	0.27%	-22.2%
GM		General Motors	$464,000	-7.6%	14,760	0.0%	0.25%	-28.0%
GSK		Glaxosmithkline PLC ADR	$458,000	+0.7%	11,285	0.0%	0.25%	-21.6%
ZNGA		Zynga Inc	$456,000	-14.9%	200,000	0.0%	0.25%	-33.7%
ABB		ABB Ltd	$457,000	+9.6%	23,525	0.0%	0.25%	-14.7%
RDSB		Royal Dutch Shell PLC	$454,000	+6.8%	9,235	0.0%	0.25%	-16.7%
HPT		Hospitality Pptys Tr Com Sh Be	$450,000	+1.4%	16,960	0.0%	0.25%	-20.8%
ABBV		AbbVie Inc	$450,000	-3.6%	7,885	0.0%	0.25%	-24.9%
LAMR	Sell	Lamar Advertising Co	$444,000	-21.0%	7,215	-23.0%	0.24%	-38.5%
MOS	Sell	Mosaic Company	$444,000	-10.1%	16,440	-8.1%	0.24%	-30.2%
GE	Sell	General Electric Co	$444,000	-80.3%	13,956	-80.7%	0.24%	-84.6%
RHP		Ryman Hospitality PPTYS Inc Co	$441,000	-0.2%	8,560	0.0%	0.24%	-22.2%
EMR		Emerson Electric Co	$434,000	+13.6%	7,980	0.0%	0.24%	-11.5%
MXIM		Maxim Integrated Producrs Inc.	$421,000	-3.2%	11,440	0.0%	0.23%	-24.5%
QCOM	Buy	Qualcomm Inc	$421,000	+1303.3%	8,225	+1270.8%	0.23%	+1000.0%
XOM		Exxon Mobil Corporation	$410,000	+7.3%	4,900	0.0%	0.22%	-16.4%
SXL		Sunoco Logistics Prtnrs L P Co	$403,000	-2.4%	16,070	0.0%	0.22%	-24.1%
BPL		Buckeye Partners LP	$403,000	+3.1%	5,925	0.0%	0.22%	-19.6%
BKE		Buckle Inc	$400,000	+9.9%	11,815	0.0%	0.22%	-14.5%
PFE	Buy	Pfizer Incorporated	$374,000	+3300.0%	12,611	+3544.8%	0.20%	+2462.5%
FHI		Federated Investors Inc	$373,000	+0.5%	12,935	0.0%	0.20%	-21.8%
CNK	Buy	Cinemark Holdings Inc	$370,000	+35.5%	10,320	+26.5%	0.20%	+5.7%
SPY		SPDR S&P 500 ETF Trust	$360,000	+0.8%	1,750	0.0%	0.20%	-21.5%
SU	New	Suncor Energy Inc New Com	$358,000	–	12,877	+100.0%	0.20%	–
ERA		Era Group Inc	$352,000	-16.0%	37,572	0.0%	0.19%	-34.6%
TNK	Sell	Teekay Tankers Ltd Cl A	$320,000	-49.6%	87,318	-5.4%	0.18%	-60.9%
MCHP	Sell	Microchip Technology Inc	$317,000	-8.1%	6,570	-11.5%	0.17%	-28.4%
STX		Seagate Technology Plc Shs	$306,000	-5.8%	8,870	0.0%	0.17%	-26.6%
AGN		Allergan, Inc	$284,000	-14.2%	1,060	0.0%	0.16%	-33.0%
VTL		Vital Therapies Inc	$272,000	-21.4%	30,000	0.0%	0.15%	-38.7%
PAA		Plains All American Pipeline L	$262,000	-9.0%	12,475	0.0%	0.14%	-29.1%
FNB		Fnb Corp Pa Com	$216,000	-2.3%	16,575	0.0%	0.12%	-23.9%
MDP	New	Meredith Corporation	$202,000	–	4,255	+100.0%	0.11%	–
DXJ	Buy	WisdomTree Japan Hedged Equity	$195,000	-5.3%	4,470	+8.8%	0.11%	-26.2%
SYF		Synchrony Finl Com	$188,000	-6.0%	6,572	0.0%	0.10%	-27.0%
DIS		Disney Walt Co	$174,000	-5.4%	1,748	0.0%	0.10%	-26.4%
HGTXU		Hugoton Rty Tr Tex Unit Ben In	$171,000	-14.5%	124,749	0.0%	0.09%	-33.3%
GRMN	Buy	Garmin Ltd.	$165,000	+323.1%	4,135	+290.1%	0.09%	+233.3%
DBL		Doubleline Opportunistic Credi	$163,000	+5.2%	6,120	0.0%	0.09%	-18.3%
NCS		NCI Building Systems Inc.	$142,000	+14.5%	10,000	0.0%	0.08%	-10.3%
VIG	Buy	Vanguard Specialized Portfolio	$139,000	+4.5%	1,714	+0.1%	0.08%	-19.1%
IBB	Buy	Ishares Nasdaq Biotech Indx	$126,000	-9.4%	485	+18.3%	0.07%	-29.6%
DSL		DoubleLine Income Solutions	$118,000	+3.5%	7,000	0.0%	0.06%	-18.8%
QQQ		Powershares Qqq Trust Unit Ser	$109,000	-2.7%	1,000	0.0%	0.06%	-24.1%
ERF		Enerplus Corp Com	$105,000	+14.1%	26,800	0.0%	0.06%	-10.8%
TUWOY		Tullow Oil PLC	$93,000	+14.8%	66,000	0.0%	0.05%	-10.5%
AGI		Alamos Gold Inc	$88,000	+60.0%	16,650	0.0%	0.05%	+23.1%
KO		Coca Cola Company	$84,000	+9.1%	1,800	0.0%	0.05%	-14.8%
FDX		Fedex Corp Com	$81,000	+9.5%	500	0.0%	0.04%	-15.4%
SLRC		Solar Capital Ltd	$66,000	+6.5%	3,800	0.0%	0.04%	-18.2%
IWM		iShares Russell 2000 Index (ET	$61,000	-1.6%	550	0.0%	0.03%	-25.0%
CUSI		Cuisine Solutions	$52,000	-3.7%	16,500	0.0%	0.03%	-26.3%
SPOK		Spok Holdings Inc (former USA	$49,000	-3.9%	2,805	0.0%	0.03%	-25.0%
GDX	New	VanEck Vectors Gold Miners ETF	$45,000	–	2,240	+100.0%	0.02%	–
OIH	New	VanEck Vectors Oil Services ET	$46,000	–	1,740	+100.0%	0.02%	–
DVN		Devon Energy	$45,000	-15.1%	1,650	0.0%	0.02%	-32.4%
PCEF		PowerShrs CEF Income Cmpst Prt	$43,000	0.0%	2,000	0.0%	0.02%	-20.0%
PEP		Pepsico Incorporated	$41,000	+2.5%	400	0.0%	0.02%	-21.4%
V		Visa Inc Com Cl A	$38,000	-2.6%	500	0.0%	0.02%	-22.2%
		Endeavour Mining Corp	$37,000	+54.2%	4,400	0.0%	0.02%	+17.6%
PAAS		Pan American Silver Corp	$36,000	+71.4%	3,300	0.0%	0.02%	+33.3%
JPM		JPMORGAN CHASE & CO	$36,000	-10.0%	600	0.0%	0.02%	-28.6%
ADES		Ada-Es Inc	$37,000	-7.5%	5,600	0.0%	0.02%	-28.6%
FMCC		Federal Home Loan Mortgage Cor	$33,000	-17.5%	24,400	0.0%	0.02%	-35.7%
BRKB		Berkshire Hathaway Inc Class B	$32,000	+6.7%	225	0.0%	0.02%	-14.3%
TDF		Templeton Dragon Fund Inc.	$29,000	-3.3%	1,700	0.0%	0.02%	-23.8%
DUK		Duke Energy Corp New Com	$29,000	+11.5%	360	0.0%	0.02%	-11.1%
APA		Apache Corp	$28,000	+12.0%	570	0.0%	0.02%	-16.7%
FNMA		Federal National Mortgage Asso	$28,000	-15.2%	20,000	0.0%	0.02%	-34.8%
CSGP		Co Star Group Inc	$23,000	-8.0%	122	0.0%	0.01%	-27.8%
SUNS		Solar Senior Capital	$23,000	-4.2%	1,600	0.0%	0.01%	-23.5%
JNJ		Johnson & Johnson	$18,000	+5.9%	165	0.0%	0.01%	-16.7%
MIY		Blackrock MuniYield Michigan Q	$16,000	+6.7%	1,100	0.0%	0.01%	-18.2%
TPZ		Tortoise Power & Energy	$16,000	0.0%	925	0.0%	0.01%	-18.2%
EOG		Eog Resources Inc	$17,000	+6.2%	230	0.0%	0.01%	-18.2%
PBT		Permian Basin Royalty Trust	$16,000	+23.1%	2,539	0.0%	0.01%	0.0%
ZEN	New	Zendesk, Inc.	$16,000	–	766	+100.0%	0.01%	–
ET		Energy Transfer Equity LP	$16,000	-46.7%	2,200	0.0%	0.01%	-57.1%
NEWR	New	New Relic Inc	$15,000	–	594	+100.0%	0.01%	–
		Voya Corporate Leaders -Ser B	$14,000	+7.7%	458	0.0%	0.01%	-11.1%
BCEKF		Bear Creek Mining Corp	$14,000	+133.3%	14,125	0.0%	0.01%	+100.0%
CCJ		Cameco Corp	$15,000	0.0%	1,200	0.0%	0.01%	-27.3%
F		Ford Mtr Co Del Com Par $0.01	$13,000	-7.1%	1,000	0.0%	0.01%	-30.0%
VLKAY		Volkswagen AG	$9,000	0.0%	300	0.0%	0.01%	-16.7%
ETP		Energy Transfer Partners Lp	$10,000	0.0%	300	0.0%	0.01%	-28.6%
SLYG		SPDR S&P 600 Small Cap Growth	$9,000	0.0%	50	0.0%	0.01%	-16.7%
XLE	Buy	Energy Select Sector SPDR	$10,000	+150.0%	157	+130.9%	0.01%	+66.7%
ORZCF		Orezone Gold Corp	$7,000	+75.0%	19,850	0.0%	0.00%	+33.3%
BGT		BlackRock Floating Rate Income	$7,000	0.0%	527	0.0%	0.00%	-20.0%
ARCC		Ares Capital Corporation	$7,000	0.0%	500	0.0%	0.00%	-20.0%
JD	Sell	JD.com Inc	$7,000	-22.2%	265	-0.7%	0.00%	-33.3%
SRNE		Sorrento Therapeutics, Inc.	$8,000	-38.5%	1,500	0.0%	0.00%	-55.6%
NBL		Noble Energy, Inc	$5,000	-16.7%	170	0.0%	0.00%	-25.0%
XLV		Health Care Select Sector SPDR	$5,000	0.0%	70	0.0%	0.00%	-25.0%
SLV		Ishares Silver Trust Ishares	$6,000	+20.0%	375	0.0%	0.00%	-25.0%
EFA		Ishares Tr Msci Eafe Index	$5,000	-16.7%	95	0.0%	0.00%	-25.0%
LC		LendingClub Corp	$5,000	-16.7%	562	0.0%	0.00%	-25.0%
DTE		DTE Energy Co	$6,000	0.0%	69	0.0%	0.00%	-25.0%
AEP		Amer Electric Pwr Co Inc	$3,000	+50.0%	40	0.0%	0.00%	+100.0%
ORCL		Oracle Corporation	$4,000	0.0%	100	0.0%	0.00%	-33.3%
		Monitise PLC	$3,000	0.0%	70,000	0.0%	0.00%	0.0%
TDOC	New	Teladoc, Inc.	$3,000	–	266	+100.0%	0.00%	–
PSLV		Sprott Physical Silver Trust	$2,000	0.0%	350	0.0%	0.00%	0.0%
EEM		Ishares Tr Msci Emerg Mkt	$2,000	0.0%	71	0.0%	0.00%	0.0%
SPNV		Superior Energy Svcs Inc Com	$2,000	0.0%	150	0.0%	0.00%	0.0%
SRCL	New	Stericycle Inc. Put Option $10	$2,000	–	150	+100.0%	0.00%	–
RIG		Transocean Ltd Reg Shs	$1,000	0.0%	98	0.0%	0.00%	0.0%
SLW		Silver Wheaton Corp	$2,000	+100.0%	100	0.0%	0.00%	0.0%
		Hsbc Holdings Plc	$2,000	0.0%	291	0.0%	0.00%	0.0%
EPD		Enterprise Products Part LP	$2,000	0.0%	90	0.0%	0.00%	0.0%
HSBC		HSBC Holdings PLC Spon ADR	$0	–	3	0.0%	0.00%	–
HMNC		Hondo Minerals Corp	$0	–	7,000	0.0%	0.00%	–
CHTRQ		Charter Communications Inc Del	$0	–	5,000	0.0%	0.00%	–
TSRO	Exit	Tesaro Inc	$0	–	-39	-100.0%	-0.00%	–
ATRA	Exit	Atara Biotherapeutics Inc.	$0	–	-115	-100.0%	-0.00%	–
	Exit	Thermo Fisher Put Option $130	$0	–	-255	-100.0%	-0.00%	–
RMR	Exit	RMR Group Inc	$0	–	-278	-100.0%	-0.00%	–
GRUB	Exit	GrubHub Inc.	$0	–	-533	-100.0%	-0.01%	–
AETUF	Exit	ARC Resources Ltdc	$0	–	-2,000	-100.0%	-0.02%	–
STADF	Exit	St Andrew Goldfields	$0	–	-82,500	-100.0%	-0.02%	–
GDX	Exit	Market Vectors Etf Tr Gold Min	$0	–	-2,240	-100.0%	-0.02%	–
OIH	Exit	Market Vectors Oil Services ET	$0	–	-1,740	-100.0%	-0.03%	–
MON	Exit	Monsanto Co Call Option $90 01	$0	–	-151	-100.0%	-0.09%	–
COSWF	Exit	Canadian Oil Sands Trust	$0	–	-45,990	-100.0%	-0.19%	–
OUT	Exit	Outfront Media Inc.	$0	–	-14,292	-100.0%	-0.22%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-7,250	-100.0%	-0.24%	–
WPZ	Exit	Williams Partners LP	$0	–	-13,353	-100.0%	-0.26%	–
IBM	Exit	Intl Business Machines	$0	–	-7,820	-100.0%	-0.76%	–
TW	Exit	Towers Watson & Co Cl A	$0	–	-29,525	-100.0%	-2.67%	–
RSX	Exit	Market Vectors Russia Index ET	$0	–	-291,565	-100.0%	-3.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Hamlin Capital Management #1
Brandes Investment Partners LP #2

Original filings

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

View 13F-HR filed 2016-05-10

Signatures

The EDGAR filing(s) were signed by:

Ralph Lipford — CCO

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	2024-02-13
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
13F-HR	2021-11-12

View ArchPoint Investors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (182502000.0 != 182505000.0)

Export ArchPoint Investors's holdings