$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% .
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
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.