ArchPoint Investors - Q2 2016 holdings

$175 Million is the total value of ArchPoint Investors's 167 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .

 Value Shares↓ Weighting
LZB  La-Z-Boy Inc.$23,784,000
+4.0%
854,9290.0%13.57%
+8.3%
GOOGL SellAlphabet Inc Class A$18,866,000
-47.7%
26,816
-43.3%
10.76%
-45.5%
GOOG SellAlphabet Inc Class C Non Votin$16,509,000
-27.8%
23,854
-22.3%
9.42%
-24.8%
BXMT BuyBlackstone Mortgage Trust$9,849,000
+28.9%
355,930
+25.1%
5.62%
+34.3%
AAPL BuyAPPLE INC$6,606,000
+65.4%
69,100
+88.5%
3.77%
+72.3%
BMY BuyBristol Myers Squibb Co Com$6,143,000
+18.7%
83,520
+3.1%
3.50%
+23.6%
MO SellAltria Group Inc Com$5,454,000
+8.8%
79,095
-0.5%
3.11%
+13.3%
RSX  VanEck Vectors Russia Index ET$5,079,000
+6.5%
291,5650.0%2.90%
+10.9%
GPC  Genuine Parts Co Com$4,854,000
+1.9%
47,9400.0%2.77%
+6.1%
CW BuyCurtiss-Wright Corp$4,693,000
+20.0%
55,700
+7.7%
2.68%
+24.9%
GLD SellSpdr Gold Trust Gold Shs$4,543,000
+3.7%
35,925
-3.5%
2.59%
+8.0%
HEDJ NewWisdomTree Europe Hedged Equit$4,270,00084,500
+100.0%
2.44%
TMO SellThermo Fisher Scientific$4,205,000
+0.6%
28,455
-3.6%
2.40%
+4.7%
MRK SellMerck & Co Inc New$3,750,000
+7.1%
65,081
-1.7%
2.14%
+11.5%
WLTW  Willis Towers Watson PLC$3,670,000
+4.8%
29,5250.0%2.09%
+9.1%
ATVI SellActivision Blizzard Inc Com$2,583,000
+12.2%
65,190
-4.2%
1.47%
+16.9%
NDRO  Enduro Royalty Trust$2,254,000
+35.9%
607,5310.0%1.29%
+41.5%
DMLP BuyDorchester Minerals Lp Com Uni$2,254,000
+37.7%
156,283
+8.8%
1.29%
+43.4%
AMCC BuyApplied Micro Circuits Corpora$2,215,000
+0.2%
345,039
+0.9%
1.26%
+4.4%
AGN BuyAllergan, Inc$2,080,000
+632.4%
9,000
+749.1%
1.19%
+660.9%
MSFT  Microsoft Corp$2,062,000
-7.4%
40,3000.0%1.18%
-3.5%
CIM  Chimera Invt Corp Com$1,863,000
+15.5%
118,6740.0%1.06%
+20.2%
CKH  Seacor Holdings Inc$1,854,000
+6.4%
31,9920.0%1.06%
+10.9%
PSLV BuySprott Physical Silver Trust$1,815,000
+90650.0%
250,350
+71428.6%
1.04%
+103500.0%
RAI BuyReynolds American Inc Com$1,712,000
+9.2%
31,738
+1.9%
0.98%
+13.7%
GILD NewGilead Sciences$1,668,00020,000
+100.0%
0.95%
YHOO  Yahoo! Inc$1,640,000
+2.0%
43,6750.0%0.94%
+6.2%
LPG  Dorian LPG Ltd$1,446,000
-25.0%
205,0990.0%0.82%
-21.9%
INTC BuyIntel Corp Com$1,380,000
+20.3%
42,060
+18.6%
0.79%
+25.3%
MMP  Magellan Midstream Partners LP$1,102,000
+10.4%
14,5060.0%0.63%
+15.0%
CFCOU NewCF Corporation$992,000100,000
+100.0%
0.57%
TWTR SellTwitter Inc$871,000
-1.1%
51,500
-3.2%
0.50%
+2.9%
CSCO SellCisco Systems Inc$835,000
-5.6%
29,100
-6.4%
0.48%
-1.9%
MMD  Mainstay Definedterm Municipal$798,000
+5.3%
38,5830.0%0.46%
+9.6%
TYG  Tortoise Energy Infrastructure$712,000
+25.1%
23,1200.0%0.41%
+30.1%
T SellA T & T Inc$609,000
-4.7%
14,083
-13.6%
0.35%
-0.9%
CIE BuyCobalt International Energy$557,000
-53.8%
415,995
+2.5%
0.32%
-51.9%
MOS BuyMosaic Company$548,000
+23.4%
20,940
+27.4%
0.31%
+28.8%
QCOM BuyQualcomm Inc$539,000
+28.0%
10,055
+22.2%
0.31%
+33.3%
PEG SellPublic Svc Enterprise Group Co$485,000
-13.5%
10,395
-12.6%
0.28%
-9.8%
AEO SellAmerican Eagle Outfitters Inc$478,000
-9.8%
29,995
-5.6%
0.27%
-5.9%
RGC SellRegal Entertainment Group - A$468,000
-9.1%
21,225
-12.9%
0.27%
-5.3%
SXL  Sunoco Logistics Prtnrs L P Co$462,000
+14.6%
16,0700.0%0.26%
+19.5%
XOM  Exxon Mobil Corporation$459,000
+12.0%
4,9000.0%0.26%
+16.4%
GM BuyGeneral Motors$456,000
-1.7%
16,130
+9.3%
0.26%
+2.4%
RDSB SellRoyal Dutch Shell PLC$455,000
+0.2%
8,125
-12.0%
0.26%
+4.4%
VOD SellVodafone Group PLC New Spons A$451,000
-14.4%
14,590
-11.2%
0.26%
-11.1%
BCE SellBCE Inc. (USA)$431,000
-27.3%
9,110
-30.0%
0.25%
-24.3%
HPT SellHospitality Pptys Tr Com Sh Be$431,000
-4.2%
14,950
-11.9%
0.25%
-0.4%
WY SellWeyerhaeuser Co$429,000
-18.3%
14,420
-14.9%
0.24%
-14.9%
ABBV SellAbbVie Inc$427,000
-5.1%
6,890
-12.6%
0.24%
-1.2%
GSK SellGlaxosmithkline PLC ADR$426,000
-7.0%
9,840
-12.8%
0.24%
-3.2%
LAMR SellLamar Advertising Co$421,000
-5.2%
6,345
-12.1%
0.24%
-1.2%
BPL  Buckeye Partners LP$417,000
+3.5%
5,9250.0%0.24%
+7.7%
ETN SellEaton Corp Com$411,000
-30.9%
6,875
-27.7%
0.24%
-27.9%
ABB SellABB Ltd$403,000
-11.8%
20,330
-13.6%
0.23%
-8.0%
SU BuySuncor Energy Inc New Com$396,000
+10.6%
14,277
+10.9%
0.23%
+15.3%
PFE SellPfizer Incorporated$386,000
+3.2%
10,961
-13.1%
0.22%
+7.3%
RHP SellRyman Hospitality PPTYS Inc Co$384,000
-12.9%
7,580
-11.4%
0.22%
-9.5%
PBCT SellPeople's United Financial Inc.$382,000
-21.7%
26,040
-15.1%
0.22%
-18.4%
ERA BuyEra Group Inc$381,000
+8.2%
40,572
+8.0%
0.22%
+12.4%
SNY NewSanofi ADR$377,0009,020
+100.0%
0.22%
SPY  SPDR S&P 500 ETF Trust$367,000
+1.9%
1,7500.0%0.21%
+6.1%
EMR SellEmerson Electric Co$364,000
-16.1%
6,980
-12.5%
0.21%
-12.6%
MXIM SellMaxim Integrated Producrs Inc.$353,000
-16.2%
9,900
-13.5%
0.20%
-13.0%
PAA  Plains All American Pipeline L$343,000
+30.9%
12,4750.0%0.20%
+36.1%
CNK SellCinemark Holdings Inc$330,000
-10.8%
9,045
-12.4%
0.19%
-7.4%
HGTXU BuyHugoton Rty Tr Tex Unit Ben In$330,000
+93.0%
139,749
+12.0%
0.19%
+100.0%
EQM NewEQT Midstream Partners LP$300,0003,735
+100.0%
0.17%
MDP BuyMeredith Corporation$292,000
+44.6%
5,620
+32.1%
0.17%
+50.5%
SEP NewSpectra Energy Partners MLP$284,0006,020
+100.0%
0.16%
BKE SellBuckle Inc$271,000
-32.2%
10,415
-11.8%
0.16%
-29.2%
DOW SellDow Chem Co Com$269,000
-45.5%
5,405
-44.3%
0.15%
-43.5%
TNK  Teekay Tankers Ltd Cl A$260,000
-18.8%
87,3180.0%0.15%
-15.4%
FHI SellFederated Investors Inc$259,000
-30.6%
9,015
-30.3%
0.15%
-27.5%
TEVA NewTeva Pharmaceutical-Sp Adr$251,0005,000
+100.0%
0.14%
GE SellGeneral Electric Co$243,000
-45.3%
7,721
-44.7%
0.14%
-42.8%
NUE SellNucor Corp Com$212,000
-59.8%
4,300
-61.5%
0.12%
-58.1%
FNB SellFnb Corp Pa Com$185,000
-14.4%
14,780
-10.8%
0.11%
-10.2%
VTL  Vital Therapies Inc$186,000
-31.6%
30,0000.0%0.11%
-28.9%
ERF  Enerplus Corp Com$176,000
+67.6%
26,8000.0%0.10%
+72.4%
DXJ  WisdomTree Japan Hedged Equity$173,000
-11.3%
4,4700.0%0.10%
-7.5%
DIS  Disney Walt Co$171,000
-1.7%
1,7480.0%0.10%
+3.2%
DVN BuyDevon Energy$169,000
+275.6%
4,650
+181.8%
0.10%
+284.0%
NCS  NCI Building Systems Inc.$160,000
+12.7%
10,0000.0%0.09%
+16.7%
GRMN SellGarmin Ltd.$151,000
-8.5%
3,570
-13.7%
0.09%
-4.4%
EXAS NewExact Sciences Corporation$147,00012,000
+100.0%
0.08%
VIG BuyVanguard Specialized Portfolio$143,000
+2.9%
1,718
+0.2%
0.08%
+7.9%
AGI  Alamos Gold Inc$143,000
+62.5%
16,6500.0%0.08%
+70.8%
WRK NewWestrock Co Com$137,0003,535
+100.0%
0.08%
ANDE NewThe Andersons, Inc.$133,0003,750
+100.0%
0.08%
DSL  DoubleLine Income Solutions$128,000
+8.5%
7,0000.0%0.07%
+12.3%
IBB  Ishares Nasdaq Biotech Indx$125,000
-0.8%
4850.0%0.07%
+2.9%
QQQ  Powershares Qqq Trust Unit Ser$108,000
-0.9%
1,0000.0%0.06%
+3.3%
TUWOY SellTullow Oil PLC$93,0000.0%53,000
-19.7%
0.05%
+3.9%
KO  Coca Cola Company$82,000
-2.4%
1,8000.0%0.05%
+2.2%
FDX  Fedex Corp Com$76,000
-6.2%
5000.0%0.04%
-2.3%
MDC NewM.D.C. Holdings, Inc.$73,0003,000
+100.0%
0.04%
SLRC  Solar Capital Ltd$72,000
+9.1%
3,8000.0%0.04%
+13.9%
FCX NewFreeport McMoran Copper$72,0006,500
+100.0%
0.04%
IWM  iShares Russell 2000 Index (ET$63,000
+3.3%
5500.0%0.04%
+9.1%
GDX  VanEck Vectors Gold Miners ETF$62,000
+37.8%
2,2400.0%0.04%
+40.0%
SPOK  Spok Holdings Inc (former USA$54,000
+10.2%
2,8050.0%0.03%
+14.8%
OIH  VanEck Vectors Oil Services ET$51,000
+10.9%
1,7400.0%0.03%
+16.0%
CUSI  Cuisine Solutions$49,000
-5.8%
16,5000.0%0.03%0.0%
FMCC  Federal Home Loan Mortgage Cor$45,000
+36.4%
24,4000.0%0.03%
+44.4%
PCEF  PowerShrs CEF Income Cmpst Prt$44,000
+2.3%
2,0000.0%0.02%
+4.2%
PEP  Pepsico Incorporated$42,000
+2.4%
4000.0%0.02%
+9.1%
ADES  Ada-Es Inc$40,000
+8.1%
5,6000.0%0.02%
+15.0%
FNMA  Federal National Mortgage Asso$40,000
+42.9%
20,0000.0%0.02%
+53.3%
V  Visa Inc Com Cl A$37,000
-2.6%
5000.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$37,000
+2.8%
6000.0%0.02%
+5.0%
NEWR BuyNew Relic Inc$35,000
+133.3%
1,205
+102.9%
0.02%
+150.0%
BCEKF  Bear Creek Mining Corp$33,000
+135.7%
14,1250.0%0.02%
+137.5%
BRKB  Berkshire Hathaway Inc Class B$33,000
+3.1%
2250.0%0.02%
+5.6%
APA  Apache Corp$32,000
+14.3%
5700.0%0.02%
+20.0%
DUK  Duke Energy Corp New Com$31,000
+6.9%
3600.0%0.02%
+12.5%
ET  Energy Transfer Equity LP$32,000
+100.0%
2,2000.0%0.02%
+100.0%
TDF  Templeton Dragon Fund Inc.$29,0000.0%1,7000.0%0.02%
+6.2%
CSGP  Co Star Group Inc$27,000
+17.4%
1220.0%0.02%
+15.4%
SUNS  Solar Senior Capital$26,000
+13.0%
1,6000.0%0.02%
+15.4%
EOG  Eog Resources Inc$19,000
+11.8%
2300.0%0.01%
+22.2%
PBT  Permian Basin Royalty Trust$19,000
+18.8%
2,5390.0%0.01%
+22.2%
JNJ  Johnson & Johnson$20,000
+11.1%
1650.0%0.01%
+10.0%
TPZ  Tortoise Power & Energy$18,000
+12.5%
9250.0%0.01%
+11.1%
MIY  Blackrock MuniYield Michigan Q$17,000
+6.2%
1,1000.0%0.01%
+11.1%
ORZCF  Orezone Gold Corp$18,000
+157.1%
19,8500.0%0.01%
+150.0%
BuyVoya Corporate Leaders -Ser B$15,000
+7.1%
463
+1.1%
0.01%
+12.5%
ZEN SellZendesk, Inc.$14,000
-12.5%
512
-33.2%
0.01%
-11.1%
F  Ford Mtr Co Del Com Par $0.01$13,0000.0%1,0000.0%0.01%0.0%
CCJ  Cameco Corp$13,000
-13.3%
1,2000.0%0.01%
-12.5%
ETP  Energy Transfer Partners Lp$11,000
+10.0%
3000.0%0.01%
+20.0%
XLE BuyEnergy Select Sector SPDR$11,000
+10.0%
158
+0.6%
0.01%
+20.0%
SLYG  SPDR S&P 600 Small Cap Growth$9,0000.0%500.0%0.01%0.0%
TDOC BuyTeladoc, Inc.$9,000
+200.0%
591
+122.2%
0.01%
+150.0%
SRNE  Sorrento Therapeutics, Inc.$8,0000.0%1,5000.0%0.01%
+25.0%
VLKAY  Volkswagen AG$8,000
-11.1%
3000.0%0.01%0.0%
SLV  Ishares Silver Trust Ishares$7,000
+16.7%
3750.0%0.00%
+33.3%
DTE  DTE Energy Co$7,000
+16.7%
690.0%0.00%
+33.3%
BGT  BlackRock Floating Rate Income$7,0000.0%5270.0%0.00%0.0%
ARCC  Ares Capital Corporation$7,0000.0%5000.0%0.00%0.0%
ZNGA SellZynga Inc$7,000
-98.5%
2,762
-98.6%
0.00%
-98.4%
JD  JD.com Inc$6,000
-14.3%
2650.0%0.00%
-25.0%
GME NewGamestop Corp-Class A$5,000200
+100.0%
0.00%
EFA  Ishares Tr Msci Eafe Index$5,0000.0%950.0%0.00%0.0%
NBL  Noble Energy, Inc$6,000
+20.0%
1700.0%0.00%0.0%
XLV  Health Care Select Sector SPDR$5,0000.0%700.0%0.00%0.0%
 Monitise PLC$3,0000.0%70,0000.0%0.00%0.0%
EPD  Enterprise Products Part LP$3,000
+50.0%
900.0%0.00%
+100.0%
AEP  Amer Electric Pwr Co Inc$3,0000.0%400.0%0.00%0.0%
SPNV  Superior Energy Svcs Inc Com$3,000
+50.0%
1500.0%0.00%
+100.0%
ORCL  Oracle Corporation$4,0000.0%1000.0%0.00%0.0%
SLW  Silver Wheaton Corp$2,0000.0%1000.0%0.00%0.0%
SNMX NewSenomyx Inc.$1,000400
+100.0%
0.00%
RIG  Transocean Ltd Reg Shs$1,0000.0%980.0%0.00%0.0%
EEM  Ishares Tr Msci Emerg Mkt$2,0000.0%710.0%0.00%0.0%
 Hsbc Holdings Plc$2,0000.0%2910.0%0.00%0.0%
HMNC  Hondo Minerals Corp$07,0000.0%0.00%
CHTRQ  Charter Communications Inc Del$05,0000.0%0.00%
HSBC  HSBC Holdings PLC Spon ADR$030.0%0.00%
SRCL ExitStericycle Inc. Put Option $10$0-150
-100.0%
-0.00%
LC ExitLendingClub Corp$0-562
-100.0%
-0.00%
PAAS ExitPan American Silver Corp$0-3,300
-100.0%
-0.02%
ExitEndeavour Mining Corp$0-4,400
-100.0%
-0.02%
DBL ExitDoubleline Opportunistic Credi$0-6,120
-100.0%
-0.09%
SYF ExitSynchrony Finl Com$0-6,572
-100.0%
-0.10%
STX ExitSeagate Technology Plc Shs$0-8,870
-100.0%
-0.17%
MCHP ExitMicrochip Technology Inc$0-6,570
-100.0%
-0.17%
PG ExitProcter & Gamble Co Com$0-41,516
-100.0%
-1.87%
Other managers

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

  • Hamlin Capital Management LLC #1
Original filings

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

  • View 13F-HR filed 2016-07-22
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 (175259000.0 != 175261000.0)

Export ArchPoint Investors's holdings