$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.