$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% | 854,929 | 0.0% | 13.57% | +8.3% | |
GOOGL | Sell | Alphabet Inc Class A | $18,866,000 | -47.7% | 26,816 | -43.3% | 10.76% | -45.5% |
GOOG | Sell | Alphabet Inc Class C Non Votin | $16,509,000 | -27.8% | 23,854 | -22.3% | 9.42% | -24.8% |
BXMT | Buy | Blackstone Mortgage Trust | $9,849,000 | +28.9% | 355,930 | +25.1% | 5.62% | +34.3% |
AAPL | Buy | APPLE INC | $6,606,000 | +65.4% | 69,100 | +88.5% | 3.77% | +72.3% |
BMY | Buy | Bristol Myers Squibb Co Com | $6,143,000 | +18.7% | 83,520 | +3.1% | 3.50% | +23.6% |
MO | Sell | Altria 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% | 291,565 | 0.0% | 2.90% | +10.9% | |
GPC | Genuine Parts Co Com | $4,854,000 | +1.9% | 47,940 | 0.0% | 2.77% | +6.1% | |
CW | Buy | Curtiss-Wright Corp | $4,693,000 | +20.0% | 55,700 | +7.7% | 2.68% | +24.9% |
GLD | Sell | Spdr Gold Trust Gold Shs | $4,543,000 | +3.7% | 35,925 | -3.5% | 2.59% | +8.0% |
HEDJ | New | WisdomTree Europe Hedged Equit | $4,270,000 | – | 84,500 | +100.0% | 2.44% | – |
TMO | Sell | Thermo Fisher Scientific | $4,205,000 | +0.6% | 28,455 | -3.6% | 2.40% | +4.7% |
MRK | Sell | Merck & 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% | 29,525 | 0.0% | 2.09% | +9.1% | |
ATVI | Sell | Activision 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% | 607,531 | 0.0% | 1.29% | +41.5% | |
DMLP | Buy | Dorchester Minerals Lp Com Uni | $2,254,000 | +37.7% | 156,283 | +8.8% | 1.29% | +43.4% |
AMCC | Buy | Applied Micro Circuits Corpora | $2,215,000 | +0.2% | 345,039 | +0.9% | 1.26% | +4.4% |
AGN | Buy | Allergan, Inc | $2,080,000 | +632.4% | 9,000 | +749.1% | 1.19% | +660.9% |
MSFT | Microsoft Corp | $2,062,000 | -7.4% | 40,300 | 0.0% | 1.18% | -3.5% | |
CIM | Chimera Invt Corp Com | $1,863,000 | +15.5% | 118,674 | 0.0% | 1.06% | +20.2% | |
CKH | Seacor Holdings Inc | $1,854,000 | +6.4% | 31,992 | 0.0% | 1.06% | +10.9% | |
PSLV | Buy | Sprott Physical Silver Trust | $1,815,000 | +90650.0% | 250,350 | +71428.6% | 1.04% | +103500.0% |
RAI | Buy | Reynolds American Inc Com | $1,712,000 | +9.2% | 31,738 | +1.9% | 0.98% | +13.7% |
GILD | New | Gilead Sciences | $1,668,000 | – | 20,000 | +100.0% | 0.95% | – |
YHOO | Yahoo! Inc | $1,640,000 | +2.0% | 43,675 | 0.0% | 0.94% | +6.2% | |
LPG | Dorian LPG Ltd | $1,446,000 | -25.0% | 205,099 | 0.0% | 0.82% | -21.9% | |
INTC | Buy | Intel 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% | 14,506 | 0.0% | 0.63% | +15.0% | |
CFCOU | New | CF Corporation | $992,000 | – | 100,000 | +100.0% | 0.57% | – |
TWTR | Sell | Twitter Inc | $871,000 | -1.1% | 51,500 | -3.2% | 0.50% | +2.9% |
CSCO | Sell | Cisco Systems Inc | $835,000 | -5.6% | 29,100 | -6.4% | 0.48% | -1.9% |
MMD | Mainstay Definedterm Municipal | $798,000 | +5.3% | 38,583 | 0.0% | 0.46% | +9.6% | |
TYG | Tortoise Energy Infrastructure | $712,000 | +25.1% | 23,120 | 0.0% | 0.41% | +30.1% | |
T | Sell | A T & T Inc | $609,000 | -4.7% | 14,083 | -13.6% | 0.35% | -0.9% |
CIE | Buy | Cobalt International Energy | $557,000 | -53.8% | 415,995 | +2.5% | 0.32% | -51.9% |
MOS | Buy | Mosaic Company | $548,000 | +23.4% | 20,940 | +27.4% | 0.31% | +28.8% |
QCOM | Buy | Qualcomm Inc | $539,000 | +28.0% | 10,055 | +22.2% | 0.31% | +33.3% |
PEG | Sell | Public Svc Enterprise Group Co | $485,000 | -13.5% | 10,395 | -12.6% | 0.28% | -9.8% |
AEO | Sell | American Eagle Outfitters Inc | $478,000 | -9.8% | 29,995 | -5.6% | 0.27% | -5.9% |
RGC | Sell | Regal 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% | 16,070 | 0.0% | 0.26% | +19.5% | |
XOM | Exxon Mobil Corporation | $459,000 | +12.0% | 4,900 | 0.0% | 0.26% | +16.4% | |
GM | Buy | General Motors | $456,000 | -1.7% | 16,130 | +9.3% | 0.26% | +2.4% |
RDSB | Sell | Royal Dutch Shell PLC | $455,000 | +0.2% | 8,125 | -12.0% | 0.26% | +4.4% |
VOD | Sell | Vodafone Group PLC New Spons A | $451,000 | -14.4% | 14,590 | -11.2% | 0.26% | -11.1% |
BCE | Sell | BCE Inc. (USA) | $431,000 | -27.3% | 9,110 | -30.0% | 0.25% | -24.3% |
HPT | Sell | Hospitality Pptys Tr Com Sh Be | $431,000 | -4.2% | 14,950 | -11.9% | 0.25% | -0.4% |
WY | Sell | Weyerhaeuser Co | $429,000 | -18.3% | 14,420 | -14.9% | 0.24% | -14.9% |
ABBV | Sell | AbbVie Inc | $427,000 | -5.1% | 6,890 | -12.6% | 0.24% | -1.2% |
GSK | Sell | Glaxosmithkline PLC ADR | $426,000 | -7.0% | 9,840 | -12.8% | 0.24% | -3.2% |
LAMR | Sell | Lamar Advertising Co | $421,000 | -5.2% | 6,345 | -12.1% | 0.24% | -1.2% |
BPL | Buckeye Partners LP | $417,000 | +3.5% | 5,925 | 0.0% | 0.24% | +7.7% | |
ETN | Sell | Eaton Corp Com | $411,000 | -30.9% | 6,875 | -27.7% | 0.24% | -27.9% |
ABB | Sell | ABB Ltd | $403,000 | -11.8% | 20,330 | -13.6% | 0.23% | -8.0% |
SU | Buy | Suncor Energy Inc New Com | $396,000 | +10.6% | 14,277 | +10.9% | 0.23% | +15.3% |
PFE | Sell | Pfizer Incorporated | $386,000 | +3.2% | 10,961 | -13.1% | 0.22% | +7.3% |
RHP | Sell | Ryman Hospitality PPTYS Inc Co | $384,000 | -12.9% | 7,580 | -11.4% | 0.22% | -9.5% |
PBCT | Sell | People's United Financial Inc. | $382,000 | -21.7% | 26,040 | -15.1% | 0.22% | -18.4% |
ERA | Buy | Era Group Inc | $381,000 | +8.2% | 40,572 | +8.0% | 0.22% | +12.4% |
SNY | New | Sanofi ADR | $377,000 | – | 9,020 | +100.0% | 0.22% | – |
SPY | SPDR S&P 500 ETF Trust | $367,000 | +1.9% | 1,750 | 0.0% | 0.21% | +6.1% | |
EMR | Sell | Emerson Electric Co | $364,000 | -16.1% | 6,980 | -12.5% | 0.21% | -12.6% |
MXIM | Sell | Maxim 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% | 12,475 | 0.0% | 0.20% | +36.1% | |
CNK | Sell | Cinemark Holdings Inc | $330,000 | -10.8% | 9,045 | -12.4% | 0.19% | -7.4% |
HGTXU | Buy | Hugoton Rty Tr Tex Unit Ben In | $330,000 | +93.0% | 139,749 | +12.0% | 0.19% | +100.0% |
EQM | New | EQT Midstream Partners LP | $300,000 | – | 3,735 | +100.0% | 0.17% | – |
MDP | Buy | Meredith Corporation | $292,000 | +44.6% | 5,620 | +32.1% | 0.17% | +50.5% |
SEP | New | Spectra Energy Partners MLP | $284,000 | – | 6,020 | +100.0% | 0.16% | – |
BKE | Sell | Buckle Inc | $271,000 | -32.2% | 10,415 | -11.8% | 0.16% | -29.2% |
DOW | Sell | Dow 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% | 87,318 | 0.0% | 0.15% | -15.4% | |
FHI | Sell | Federated Investors Inc | $259,000 | -30.6% | 9,015 | -30.3% | 0.15% | -27.5% |
TEVA | New | Teva Pharmaceutical-Sp Adr | $251,000 | – | 5,000 | +100.0% | 0.14% | – |
GE | Sell | General Electric Co | $243,000 | -45.3% | 7,721 | -44.7% | 0.14% | -42.8% |
NUE | Sell | Nucor Corp Com | $212,000 | -59.8% | 4,300 | -61.5% | 0.12% | -58.1% |
FNB | Sell | Fnb Corp Pa Com | $185,000 | -14.4% | 14,780 | -10.8% | 0.11% | -10.2% |
VTL | Vital Therapies Inc | $186,000 | -31.6% | 30,000 | 0.0% | 0.11% | -28.9% | |
ERF | Enerplus Corp Com | $176,000 | +67.6% | 26,800 | 0.0% | 0.10% | +72.4% | |
DXJ | WisdomTree Japan Hedged Equity | $173,000 | -11.3% | 4,470 | 0.0% | 0.10% | -7.5% | |
DIS | Disney Walt Co | $171,000 | -1.7% | 1,748 | 0.0% | 0.10% | +3.2% | |
DVN | Buy | Devon Energy | $169,000 | +275.6% | 4,650 | +181.8% | 0.10% | +284.0% |
NCS | NCI Building Systems Inc. | $160,000 | +12.7% | 10,000 | 0.0% | 0.09% | +16.7% | |
GRMN | Sell | Garmin Ltd. | $151,000 | -8.5% | 3,570 | -13.7% | 0.09% | -4.4% |
EXAS | New | Exact Sciences Corporation | $147,000 | – | 12,000 | +100.0% | 0.08% | – |
VIG | Buy | Vanguard Specialized Portfolio | $143,000 | +2.9% | 1,718 | +0.2% | 0.08% | +7.9% |
AGI | Alamos Gold Inc | $143,000 | +62.5% | 16,650 | 0.0% | 0.08% | +70.8% | |
WRK | New | Westrock Co Com | $137,000 | – | 3,535 | +100.0% | 0.08% | – |
ANDE | New | The Andersons, Inc. | $133,000 | – | 3,750 | +100.0% | 0.08% | – |
DSL | DoubleLine Income Solutions | $128,000 | +8.5% | 7,000 | 0.0% | 0.07% | +12.3% | |
IBB | Ishares Nasdaq Biotech Indx | $125,000 | -0.8% | 485 | 0.0% | 0.07% | +2.9% | |
QQQ | Powershares Qqq Trust Unit Ser | $108,000 | -0.9% | 1,000 | 0.0% | 0.06% | +3.3% | |
TUWOY | Sell | Tullow Oil PLC | $93,000 | 0.0% | 53,000 | -19.7% | 0.05% | +3.9% |
KO | Coca Cola Company | $82,000 | -2.4% | 1,800 | 0.0% | 0.05% | +2.2% | |
FDX | Fedex Corp Com | $76,000 | -6.2% | 500 | 0.0% | 0.04% | -2.3% | |
MDC | New | M.D.C. Holdings, Inc. | $73,000 | – | 3,000 | +100.0% | 0.04% | – |
SLRC | Solar Capital Ltd | $72,000 | +9.1% | 3,800 | 0.0% | 0.04% | +13.9% | |
FCX | New | Freeport McMoran Copper | $72,000 | – | 6,500 | +100.0% | 0.04% | – |
IWM | iShares Russell 2000 Index (ET | $63,000 | +3.3% | 550 | 0.0% | 0.04% | +9.1% | |
GDX | VanEck Vectors Gold Miners ETF | $62,000 | +37.8% | 2,240 | 0.0% | 0.04% | +40.0% | |
SPOK | Spok Holdings Inc (former USA | $54,000 | +10.2% | 2,805 | 0.0% | 0.03% | +14.8% | |
OIH | VanEck Vectors Oil Services ET | $51,000 | +10.9% | 1,740 | 0.0% | 0.03% | +16.0% | |
CUSI | Cuisine Solutions | $49,000 | -5.8% | 16,500 | 0.0% | 0.03% | 0.0% | |
FMCC | Federal Home Loan Mortgage Cor | $45,000 | +36.4% | 24,400 | 0.0% | 0.03% | +44.4% | |
PCEF | PowerShrs CEF Income Cmpst Prt | $44,000 | +2.3% | 2,000 | 0.0% | 0.02% | +4.2% | |
PEP | Pepsico Incorporated | $42,000 | +2.4% | 400 | 0.0% | 0.02% | +9.1% | |
ADES | Ada-Es Inc | $40,000 | +8.1% | 5,600 | 0.0% | 0.02% | +15.0% | |
FNMA | Federal National Mortgage Asso | $40,000 | +42.9% | 20,000 | 0.0% | 0.02% | +53.3% | |
V | Visa Inc Com Cl A | $37,000 | -2.6% | 500 | 0.0% | 0.02% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $37,000 | +2.8% | 600 | 0.0% | 0.02% | +5.0% | |
NEWR | Buy | New Relic Inc | $35,000 | +133.3% | 1,205 | +102.9% | 0.02% | +150.0% |
BCEKF | Bear Creek Mining Corp | $33,000 | +135.7% | 14,125 | 0.0% | 0.02% | +137.5% | |
BRKB | Berkshire Hathaway Inc Class B | $33,000 | +3.1% | 225 | 0.0% | 0.02% | +5.6% | |
APA | Apache Corp | $32,000 | +14.3% | 570 | 0.0% | 0.02% | +20.0% | |
DUK | Duke Energy Corp New Com | $31,000 | +6.9% | 360 | 0.0% | 0.02% | +12.5% | |
ET | Energy Transfer Equity LP | $32,000 | +100.0% | 2,200 | 0.0% | 0.02% | +100.0% | |
TDF | Templeton Dragon Fund Inc. | $29,000 | 0.0% | 1,700 | 0.0% | 0.02% | +6.2% | |
CSGP | Co Star Group Inc | $27,000 | +17.4% | 122 | 0.0% | 0.02% | +15.4% | |
SUNS | Solar Senior Capital | $26,000 | +13.0% | 1,600 | 0.0% | 0.02% | +15.4% | |
EOG | Eog Resources Inc | $19,000 | +11.8% | 230 | 0.0% | 0.01% | +22.2% | |
PBT | Permian Basin Royalty Trust | $19,000 | +18.8% | 2,539 | 0.0% | 0.01% | +22.2% | |
JNJ | Johnson & Johnson | $20,000 | +11.1% | 165 | 0.0% | 0.01% | +10.0% | |
TPZ | Tortoise Power & Energy | $18,000 | +12.5% | 925 | 0.0% | 0.01% | +11.1% | |
MIY | Blackrock MuniYield Michigan Q | $17,000 | +6.2% | 1,100 | 0.0% | 0.01% | +11.1% | |
ORZCF | Orezone Gold Corp | $18,000 | +157.1% | 19,850 | 0.0% | 0.01% | +150.0% | |
Buy | Voya Corporate Leaders -Ser B | $15,000 | +7.1% | 463 | +1.1% | 0.01% | +12.5% | |
ZEN | Sell | Zendesk, Inc. | $14,000 | -12.5% | 512 | -33.2% | 0.01% | -11.1% |
F | Ford Mtr Co Del Com Par $0.01 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
CCJ | Cameco Corp | $13,000 | -13.3% | 1,200 | 0.0% | 0.01% | -12.5% | |
ETP | Energy Transfer Partners Lp | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +20.0% | |
XLE | Buy | Energy Select Sector SPDR | $11,000 | +10.0% | 158 | +0.6% | 0.01% | +20.0% |
SLYG | SPDR S&P 600 Small Cap Growth | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
TDOC | Buy | Teladoc, Inc. | $9,000 | +200.0% | 591 | +122.2% | 0.01% | +150.0% |
SRNE | Sorrento Therapeutics, Inc. | $8,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
VLKAY | Volkswagen AG | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
SLV | Ishares Silver Trust Ishares | $7,000 | +16.7% | 375 | 0.0% | 0.00% | +33.3% | |
DTE | DTE Energy Co | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +33.3% | |
BGT | BlackRock Floating Rate Income | $7,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
ARCC | Ares Capital Corporation | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ZNGA | Sell | Zynga Inc | $7,000 | -98.5% | 2,762 | -98.6% | 0.00% | -98.4% |
JD | JD.com Inc | $6,000 | -14.3% | 265 | 0.0% | 0.00% | -25.0% | |
GME | New | Gamestop Corp-Class A | $5,000 | – | 200 | +100.0% | 0.00% | – |
EFA | Ishares Tr Msci Eafe Index | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy, Inc | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
XLV | Health Care Select Sector SPDR | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
Monitise PLC | $3,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
EPD | Enterprise Products Part LP | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
AEP | Amer Electric Pwr Co Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SPNV | Superior Energy Svcs Inc Com | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
ORCL | Oracle Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SLW | Silver Wheaton Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SNMX | New | Senomyx Inc. | $1,000 | – | 400 | +100.0% | 0.00% | – |
RIG | Transocean Ltd Reg Shs | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
EEM | Ishares Tr Msci Emerg Mkt | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
Hsbc Holdings Plc | $2,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | ||
HMNC | Hondo Minerals Corp | $0 | – | 7,000 | 0.0% | 0.00% | – | |
CHTRQ | Charter Communications Inc Del | $0 | – | 5,000 | 0.0% | 0.00% | – | |
HSBC | HSBC Holdings PLC Spon ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
SRCL | Exit | Stericycle Inc. Put Option $10 | $0 | – | -150 | -100.0% | -0.00% | – |
LC | Exit | LendingClub Corp | $0 | – | -562 | -100.0% | -0.00% | – |
PAAS | Exit | Pan American Silver Corp | $0 | – | -3,300 | -100.0% | -0.02% | – |
Exit | Endeavour Mining Corp | $0 | – | -4,400 | -100.0% | -0.02% | – | |
DBL | Exit | Doubleline Opportunistic Credi | $0 | – | -6,120 | -100.0% | -0.09% | – |
SYF | Exit | Synchrony Finl Com | $0 | – | -6,572 | -100.0% | -0.10% | – |
STX | Exit | Seagate Technology Plc Shs | $0 | – | -8,870 | -100.0% | -0.17% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -6,570 | -100.0% | -0.17% | – |
PG | Exit | Procter & 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.