$170 Million is the total value of ArchPoint Investors's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | Sell | La-Z-Boy Inc. | $18,914,000 | -9.9% | 609,135 | -28.8% | 11.13% | -7.3% |
| GLD | Sell | Spdr Gold Trust Gold Shs | $3,894,000 | -13.7% | 35,525 | -1.1% | 2.29% | -11.2% |
| AAPL | Sell | APPLE INC | $3,673,000 | -28.9% | 31,714 | -30.6% | 2.16% | -26.8% |
| AMCC | Sell | Applied Micro Circuits Corpora | $3,212,000 | +17.0% | 389,389 | -1.4% | 1.89% | +20.4% |
| CKH | Sell | Seacor Holdings Inc | $2,271,000 | +19.3% | 31,867 | -0.4% | 1.34% | +22.9% |
| NDRO | Sell | Enduro Royalty Trust | $1,548,000 | -29.3% | 448,653 | -27.5% | 0.91% | -27.2% |
| LPG | Sell | Dorian LPG Ltd | $899,000 | -27.0% | 109,479 | -46.6% | 0.53% | -24.8% |
| MOS | Sell | Mosaic Company | $595,000 | +16.2% | 20,290 | -3.1% | 0.35% | +19.5% |
| ERA | Sell | Era Group Inc | $549,000 | +67.9% | 32,339 | -20.3% | 0.32% | +72.7% |
| PBCT | Sell | People's United Financial Inc. | $314,000 | -23.8% | 16,215 | -37.7% | 0.18% | -21.3% |
| GILD | Sell | Gilead Sciences | $302,000 | -80.9% | 4,220 | -78.9% | 0.18% | -80.3% |
| LAMR | Sell | Lamar Advertising Co | $303,000 | -12.9% | 4,510 | -15.4% | 0.18% | -10.6% |
| CNK | Sell | Cinemark Holdings Inc | $271,000 | -21.7% | 7,075 | -21.8% | 0.16% | -19.7% |
| AEO | Sell | American Eagle Outfitters Inc | $205,000 | -52.7% | 13,485 | -44.4% | 0.12% | -51.0% |
| CIE | Sell | Cobalt International Energy | $192,000 | -62.8% | 157,125 | -62.2% | 0.11% | -61.7% |
| HGTXU | Sell | Hugoton Rty Tr Tex Unit Ben In | $178,000 | -46.4% | 82,764 | -40.8% | 0.10% | -44.7% |
| ERF | Sell | Enerplus Corp Com | $121,000 | -29.7% | 12,800 | -52.2% | 0.07% | -27.6% |
| TUWOY | Exit | Tullow Oil PLC | $0 | – | -53,000 | -100.0% | -0.05% | – |
| NCS | Exit | NCI Building Systems Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VTL | Exit | Vital Therapies Inc | $0 | – | -30,000 | -100.0% | -0.10% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -12,000 | -100.0% | -0.13% | – |
| TEVA | Exit | Teva Pharmaceutical-Sp Adr | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BKE | Exit | Buckle Inc | $0 | – | -10,415 | -100.0% | -0.14% | – |
| SU | Exit | Suncor Energy Inc New Com | $0 | – | -14,277 | -100.0% | -0.23% | – |
| CFCOU | Exit | CF Corporation | $0 | – | -100,000 | -100.0% | -0.58% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -43,675 | -100.0% | -1.08% | – |
| AGN | Exit | Allergan, Inc | $0 | – | -9,000 | -100.0% | -1.18% | – |
| GOOG | Exit | Alphabet Inc Class C Non Votin | $0 | – | -23,854 | -100.0% | -10.59% | – |
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 2017-02-14
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 | 2024-05-14 |
| 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 |
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.