ArchPoint Investors - Q3 2016 holdings

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$175 Million is the total value of ArchPoint Investors's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.9% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	Alphabet Inc Class A	$21,505,000	+14.0%	26,746	-0.3%	12.29%	+14.1%
LZB		La-Z-Boy Inc.	$20,997,000	-11.7%	854,929	0.0%	12.00%	-11.6%
GOOG		Alphabet Inc Class C Non Votin	$18,541,000	+12.3%	23,854	0.0%	10.59%	+12.4%
BXMT	Sell	Blackstone Mortgage Trust	$10,367,000	+5.3%	352,030	-1.1%	5.92%	+5.4%
RSX		VanEck Vectors Russia Index ET	$5,470,000	+7.7%	291,565	0.0%	3.12%	+7.8%
AAPL	Sell	APPLE INC	$5,168,000	-21.8%	45,714	-33.8%	2.95%	-21.7%
MO		Altria Group Inc Com	$5,001,000	-8.3%	79,095	0.0%	2.86%	-8.2%
GPC		Genuine Parts Co Com	$4,816,000	-0.8%	47,940	0.0%	2.75%	-0.7%
CW	Sell	Curtiss-Wright Corp	$4,642,000	-1.1%	50,950	-8.5%	2.65%	-1.0%
HEDJ		WisdomTree Europe Hedged Equit	$4,541,000	+6.3%	84,500	0.0%	2.59%	+6.5%
TMO		Thermo Fisher Scientific	$4,526,000	+7.6%	28,455	0.0%	2.59%	+7.8%
GLD		Spdr Gold Trust Gold Shs	$4,514,000	-0.6%	35,925	0.0%	2.58%	-0.5%
BMY		Bristol Myers Squibb Co Com	$4,503,000	-26.7%	83,520	0.0%	2.57%	-26.6%
WLTW		Willis Towers Watson PLC	$3,920,000	+6.8%	29,525	0.0%	2.24%	+7.0%
MRK	Sell	Merck & Co Inc New	$3,884,000	+3.6%	62,226	-4.4%	2.22%	+3.7%
IBB	Buy	Ishares Nasdaq Biotech Indx	$3,035,000	+2328.0%	10,485	+2061.9%	1.73%	+2342.3%
ATVI		Activision Blizzard Inc Com	$2,888,000	+11.8%	65,190	0.0%	1.65%	+11.9%
AMCC	Buy	Applied Micro Circuits Corpora	$2,746,000	+24.0%	395,039	+14.5%	1.57%	+24.1%
DMLP		Dorchester Minerals Lp Com Uni	$2,408,000	+6.8%	156,283	0.0%	1.38%	+7.0%
MSFT		Microsoft Corp	$2,321,000	+12.6%	40,300	0.0%	1.33%	+12.7%
NDRO	Buy	Enduro Royalty Trust	$2,191,000	-2.8%	619,031	+1.9%	1.25%	-2.6%
AGN		Allergan, Inc	$2,073,000	-0.3%	9,000	0.0%	1.18%	-0.3%
CKH		Seacor Holdings Inc	$1,903,000	+2.6%	31,992	0.0%	1.09%	+2.7%
YHOO		Yahoo! Inc	$1,882,000	+14.8%	43,675	0.0%	1.08%	+14.9%
PSLV		Sprott Physical Silver Trust	$1,850,000	+1.9%	250,350	0.0%	1.06%	+2.0%
INTC		Intel Corp Com	$1,588,000	+15.1%	42,060	0.0%	0.91%	+15.2%
GILD		Gilead Sciences	$1,582,000	-5.2%	20,000	0.0%	0.90%	-5.0%
RAI		Reynolds American Inc Com	$1,496,000	-12.6%	31,738	0.0%	0.86%	-12.5%
LPG		Dorian LPG Ltd	$1,231,000	-14.9%	205,099	0.0%	0.70%	-14.8%
MMP		Magellan Midstream Partners LP	$1,026,000	-6.9%	14,506	0.0%	0.59%	-6.8%
CFCOU		CF Corporation	$1,020,000	+2.8%	100,000	0.0%	0.58%	+3.0%
CSCO		Cisco Systems Inc	$923,000	+10.5%	29,100	0.0%	0.53%	+10.7%
MMD		Mainstay Definedterm Municipal	$785,000	-1.6%	38,583	0.0%	0.45%	-1.5%
TYG		Tortoise Energy Infrastructure	$711,000	-0.1%	23,120	0.0%	0.41%	0.0%
CIE		Cobalt International Energy	$516,000	-7.4%	415,995	0.0%	0.30%	-7.2%
MOS		Mosaic Company	$512,000	-6.6%	20,940	0.0%	0.29%	-6.4%
GM		General Motors	$512,000	+12.3%	16,130	0.0%	0.29%	+12.7%
QCOM	Sell	Qualcomm Inc	$476,000	-11.7%	6,955	-30.8%	0.27%	-11.7%
ABB	Buy	ABB Ltd	$473,000	+17.4%	21,020	+3.4%	0.27%	+17.4%
WY		Weyerhaeuser Co	$461,000	+7.5%	14,420	0.0%	0.26%	+7.3%
SXL		Sunoco Logistics Prtnrs L P Co	$457,000	-1.1%	16,070	0.0%	0.26%	-1.1%
ETN		Eaton Corp Com	$452,000	+10.0%	6,875	0.0%	0.26%	+9.8%
HPT	Sell	Hospitality Pptys Tr Com Sh Be	$438,000	+1.6%	14,725	-1.5%	0.25%	+1.6%
ABBV		AbbVie Inc	$435,000	+1.9%	6,890	0.0%	0.25%	+2.0%
PEG		Public Svc Enterprise Group Co	$435,000	-10.3%	10,395	0.0%	0.25%	-10.1%
AEO	Sell	American Eagle Outfitters Inc	$433,000	-9.4%	24,255	-19.1%	0.25%	-9.5%
XOM		Exxon Mobil Corporation	$428,000	-6.8%	4,900	0.0%	0.24%	-6.5%
RDSB		Royal Dutch Shell PLC	$429,000	-5.7%	8,125	0.0%	0.24%	-5.8%
VOD		Vodafone Group PLC New Spons A	$425,000	-5.8%	14,590	0.0%	0.24%	-5.4%
EQM	Buy	EQT Midstream Partners LP	$425,000	+41.7%	5,575	+49.3%	0.24%	+42.1%
GSK		Glaxosmithkline PLC ADR	$424,000	-0.5%	9,840	0.0%	0.24%	-0.4%
BPL		Buckeye Partners LP	$424,000	+1.7%	5,925	0.0%	0.24%	+1.7%
RGC	Sell	Regal Entertainment Group - A	$422,000	-9.8%	19,425	-8.5%	0.24%	-9.7%
BCE	Sell	BCE Inc. (USA)	$413,000	-4.2%	8,935	-1.9%	0.24%	-4.1%
PBCT		People's United Financial Inc.	$412,000	+7.9%	26,040	0.0%	0.24%	+7.8%
T	Sell	A T & T Inc	$401,000	-34.2%	9,873	-29.9%	0.23%	-34.0%
SNY	Buy	Sanofi ADR	$399,000	+5.8%	10,455	+15.9%	0.23%	+6.0%
SU		Suncor Energy Inc New Com	$397,000	+0.3%	14,277	0.0%	0.23%	+0.4%
MXIM	Sell	Maxim Integrated Producrs Inc.	$392,000	+11.0%	9,820	-0.8%	0.22%	+11.4%
PAA		Plains All American Pipeline L	$392,000	+14.3%	12,475	0.0%	0.22%	+14.3%
EPD	Buy	Enterprise Products Partners L	$386,000	+12766.7%	13,970	+15422.2%	0.22%	+10950.0%
EMR		Emerson Electric Co	$380,000	+4.4%	6,980	0.0%	0.22%	+4.3%
SPY		SPDR S&P 500 ETF Trust	$379,000	+3.3%	1,750	0.0%	0.22%	+3.8%
KSS	New	Kohls Corp Com	$376,000	–	8,600	+100.0%	0.22%	–
PFE		Pfizer Incorporated	$372,000	-3.6%	10,961	0.0%	0.21%	-3.2%
RHP		Ryman Hospitality PPTYS Inc Co	$365,000	-4.9%	7,580	0.0%	0.21%	-4.6%
LAMR	Sell	Lamar Advertising Co	$348,000	-17.3%	5,330	-16.0%	0.20%	-17.1%
CNK		Cinemark Holdings Inc	$346,000	+4.8%	9,045	0.0%	0.20%	+5.3%
FNB	Buy	Fnb Corp Pa Com	$341,000	+84.3%	27,730	+87.6%	0.20%	+84.0%
HGTXU		Hugoton Rty Tr Tex Unit Ben In	$332,000	+0.6%	139,749	0.0%	0.19%	+1.1%
SEP	Buy	Spectra Energy Partners	$332,000	+16.9%	7,600	+26.2%	0.19%	+17.3%
ERA		Era Group Inc	$327,000	-14.2%	40,572	0.0%	0.19%	-13.8%
WRK	Buy	Westrock Co Com	$321,000	+134.3%	6,620	+87.3%	0.18%	+134.6%
MDP		Meredith Corporation	$292,000	0.0%	5,620	0.0%	0.17%	0.0%
FLO	New	Flowers Foods, Inc	$285,000	–	18,880	+100.0%	0.16%	–
DOW		Dow Chem Co Com	$280,000	+4.1%	5,405	0.0%	0.16%	+4.6%
FHI	Sell	Federated Investors Inc	$256,000	-1.2%	8,650	-4.0%	0.15%	-1.4%
BKE		Buckle Inc	$250,000	-7.7%	10,415	0.0%	0.14%	-7.7%
TEVA		Teva Pharmaceutical-Sp Adr	$230,000	-8.4%	5,000	0.0%	0.13%	-8.4%
EXAS		Exact Sciences Corporation	$223,000	+51.7%	12,000	0.0%	0.13%	+51.2%
TNK		Teekay Tankers Ltd Cl A	$221,000	-15.0%	87,318	0.0%	0.13%	-14.9%
DVN		Devon Energy	$205,000	+21.3%	4,650	0.0%	0.12%	+21.9%
VTL		Vital Therapies Inc	$184,000	-1.1%	30,000	0.0%	0.10%	-0.9%
ERF		Enerplus Corp Com	$172,000	-2.3%	26,800	0.0%	0.10%	-2.0%
NCS		NCI Building Systems Inc.	$146,000	-8.8%	10,000	0.0%	0.08%	-8.8%
TUWOY		Tullow Oil PLC	$87,000	-6.5%	53,000	0.0%	0.05%	-5.7%
CUSI		Cuisine Solutions	$50,000	+2.0%	16,500	0.0%	0.03%	+3.6%
FMCC		Federal Home Loan Mortgage Cor	$38,000	-15.6%	24,400	0.0%	0.02%	-15.4%
FNMA		Federal National Mortgage Asso	$34,000	-15.0%	20,000	0.0%	0.02%	-17.4%
BCEKF		Bear Creek Mining Corp	$30,000	-9.1%	14,125	0.0%	0.02%	-10.5%
ORZCF		Orezone Gold Corp	$12,000	-33.3%	19,850	0.0%	0.01%	-30.0%
		Monitise PLC	$2,000	-33.3%	70,000	0.0%	0.00%	-50.0%
CHTRQ	Exit	Charter Communications Inc Del	$0	–	-5,000	-100.0%	0.00%	–
HMNC	Exit	Hondo Minerals Corp	$0	–	-7,000	-100.0%	0.00%	–
HSBC	Exit	HSBC Holdings PLC Spon ADR	$0	–	-3	-100.0%	0.00%	–
EEM	Exit	Ishares Tr Msci Emerg Mkt	$0	–	-71	-100.0%	-0.00%	–
RIG	Exit	Transocean Ltd Reg Shs	$0	–	-98	-100.0%	-0.00%	–
	Exit	Hsbc Holdings Plc	$0	–	-291	-100.0%	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-100	-100.0%	-0.00%	–
SNMX	Exit	Senomyx Inc.	$0	–	-400	-100.0%	-0.00%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-40	-100.0%	-0.00%	–
ORCL	Exit	Oracle Corporation	$0	–	-100	-100.0%	-0.00%	–
SPNV	Exit	Superior Energy Svcs Inc Com	$0	–	-150	-100.0%	-0.00%	–
JD	Exit	JD.com Inc	$0	–	-265	-100.0%	-0.00%	–
GME	Exit	Gamestop Corp-Class A	$0	–	-200	-100.0%	-0.00%	–
EFA	Exit	Ishares Tr Msci Eafe Index	$0	–	-95	-100.0%	-0.00%	–
XLV	Exit	Health Care Select Sector SPDR	$0	–	-70	-100.0%	-0.00%	–
NBL	Exit	Noble Energy, Inc	$0	–	-170	-100.0%	-0.00%	–
BGT	Exit	BlackRock Floating Rate Income	$0	–	-527	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-69	-100.0%	-0.00%	–
SLV	Exit	Ishares Silver Trust Ishares	$0	–	-375	-100.0%	-0.00%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-500	-100.0%	-0.00%	–
ZNGA	Exit	Zynga Inc	$0	–	-2,762	-100.0%	-0.00%	–
TDOC	Exit	Teladoc, Inc.	$0	–	-591	-100.0%	-0.01%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth	$0	–	-50	-100.0%	-0.01%	–
SRNE	Exit	Sorrento Therapeutics, Inc.	$0	–	-1,500	-100.0%	-0.01%	–
VLKAY	Exit	Volkswagen AG	$0	–	-300	-100.0%	-0.01%	–
XLE	Exit	Energy Select Sector SPDR	$0	–	-158	-100.0%	-0.01%	–
ETP	Exit	Energy Transfer Partners Lp	$0	–	-300	-100.0%	-0.01%	–
F	Exit	Ford Mtr Co Del Com Par $0.01	$0	–	-1,000	-100.0%	-0.01%	–
CCJ	Exit	Cameco Corp	$0	–	-1,200	-100.0%	-0.01%	–
ZEN	Exit	Zendesk, Inc.	$0	–	-512	-100.0%	-0.01%	–
	Exit	Voya Corporate Leaders -Ser B	$0	–	-463	-100.0%	-0.01%	–
MIY	Exit	Blackrock MuniYield Michigan Q	$0	–	-1,100	-100.0%	-0.01%	–
TPZ	Exit	Tortoise Power & Energy	$0	–	-925	-100.0%	-0.01%	–
PBT	Exit	Permian Basin Royalty Trust	$0	–	-2,539	-100.0%	-0.01%	–
EOG	Exit	Eog Resources Inc	$0	–	-230	-100.0%	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-165	-100.0%	-0.01%	–
CSGP	Exit	Co Star Group Inc	$0	–	-122	-100.0%	-0.02%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	-100.0%	-0.02%	–
TDF	Exit	Templeton Dragon Fund Inc.	$0	–	-1,700	-100.0%	-0.02%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-360	-100.0%	-0.02%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-2,200	-100.0%	-0.02%	–
APA	Exit	Apache Corp	$0	–	-570	-100.0%	-0.02%	–
BRKB	Exit	Berkshire Hathaway Inc Class B	$0	–	-225	-100.0%	-0.02%	–
NEWR	Exit	New Relic Inc	$0	–	-1,205	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-600	-100.0%	-0.02%	–
V	Exit	Visa Inc Com Cl A	$0	–	-500	-100.0%	-0.02%	–
ADES	Exit	Ada-Es Inc	$0	–	-5,600	-100.0%	-0.02%	–
PEP	Exit	Pepsico Incorporated	$0	–	-400	-100.0%	-0.02%	–
PCEF	Exit	PowerShrs CEF Income Cmpst Prt	$0	–	-2,000	-100.0%	-0.02%	–
OIH	Exit	VanEck Vectors Oil Services ET	$0	–	-1,740	-100.0%	-0.03%	–
SPOK	Exit	Spok Holdings Inc (former USA	$0	–	-2,805	-100.0%	-0.03%	–
GDX	Exit	VanEck Vectors Gold Miners ETF	$0	–	-2,240	-100.0%	-0.04%	–
IWM	Exit	iShares Russell 2000 Index (ET	$0	–	-550	-100.0%	-0.04%	–
FCX	Exit	Freeport McMoran Copper	$0	–	-6,500	-100.0%	-0.04%	–
SLRC	Exit	Solar Capital Ltd	$0	–	-3,800	-100.0%	-0.04%	–
MDC	Exit	M.D.C. Holdings, Inc.	$0	–	-3,000	-100.0%	-0.04%	–
FDX	Exit	Fedex Corp Com	$0	–	-500	-100.0%	-0.04%	–
KO	Exit	Coca Cola Company	$0	–	-1,800	-100.0%	-0.05%	–
QQQ	Exit	Powershares Qqq Trust Unit Ser	$0	–	-1,000	-100.0%	-0.06%	–
DSL	Exit	DoubleLine Income Solutions	$0	–	-7,000	-100.0%	-0.07%	–
ANDE	Exit	The Andersons, Inc.	$0	–	-3,750	-100.0%	-0.08%	–
VIG	Exit	Vanguard Specialized Portfolio	$0	–	-1,718	-100.0%	-0.08%	–
AGI	Exit	Alamos Gold Inc	$0	–	-16,650	-100.0%	-0.08%	–
GRMN	Exit	Garmin Ltd.	$0	–	-3,570	-100.0%	-0.09%	–
DIS	Exit	Disney Walt Co	$0	–	-1,748	-100.0%	-0.10%	–
DXJ	Exit	WisdomTree Japan Hedged Equity	$0	–	-4,470	-100.0%	-0.10%	–
NUE	Exit	Nucor Corp Com	$0	–	-4,300	-100.0%	-0.12%	–
GE	Exit	General Electric Co	$0	–	-7,721	-100.0%	-0.14%	–
TWTR	Exit	Twitter Inc	$0	–	-51,500	-100.0%	-0.50%	–
CIM	Exit	Chimera Invt Corp Com	$0	–	-118,674	-100.0%	-1.06%	–

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 2016-11-09

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 (175042000.0 != 175039000.0)

Export ArchPoint Investors's holdings