$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | $21,195,000 | -1.4% | 26,746 | 0.0% | 12.47% | +1.5% | |
| BXMT | Blackstone Mortgage Trust | $10,586,000 | +2.1% | 352,030 | 0.0% | 6.23% | +5.1% | |
| RSX | VanEck Vectors Russia Index ET | $6,187,000 | +13.1% | 291,565 | 0.0% | 3.64% | +16.4% | |
| MO | Altria Group Inc Com | $5,348,000 | +6.9% | 79,095 | 0.0% | 3.15% | +10.1% | |
| CW | Curtiss-Wright Corp | $5,011,000 | +7.9% | 50,950 | 0.0% | 2.95% | +11.2% | |
| BMY | Bristol Myers Squibb Co Com | $4,881,000 | +8.4% | 83,520 | 0.0% | 2.87% | +11.6% | |
| GPC | Genuine Parts Co Com | $4,580,000 | -4.9% | 47,940 | 0.0% | 2.69% | -2.1% | |
| TMO | Thermo Fisher Scientific | $4,015,000 | -11.3% | 28,455 | 0.0% | 2.36% | -8.7% | |
| MRK | Merck & Co Inc New | $3,663,000 | -5.7% | 62,226 | 0.0% | 2.16% | -2.9% | |
| WLTW | Willis Towers Watson PLC | $3,610,000 | -7.9% | 29,525 | 0.0% | 2.12% | -5.2% | |
| DMLP | Dorchester Minerals Lp Com Uni | $2,743,000 | +13.9% | 156,283 | 0.0% | 1.61% | +17.3% | |
| MSFT | Microsoft Corp | $2,504,000 | +7.9% | 40,300 | 0.0% | 1.47% | +11.1% | |
| ATVI | Activision Blizzard Inc Com | $2,354,000 | -18.5% | 65,190 | 0.0% | 1.38% | -16.1% | |
| PSLV | Sprott Physical Silver Trust | $1,522,000 | -17.7% | 250,350 | 0.0% | 0.90% | -15.3% | |
| MMP | Magellan Midstream Partners LP | $1,097,000 | +6.9% | 14,506 | 0.0% | 0.64% | +10.1% | |
| TYG | Tortoise Energy Infrastructure | $710,000 | -0.1% | 23,120 | 0.0% | 0.42% | +3.0% | |
| RHP | Ryman Hospitality PPTYS Inc Co | $478,000 | +31.0% | 7,580 | 0.0% | 0.28% | +34.4% | |
| FNB | Fnb Corp Pa Com | $445,000 | +30.5% | 27,730 | 0.0% | 0.26% | +34.4% | |
| XOM | Exxon Mobil Corporation | $442,000 | +3.3% | 4,900 | 0.0% | 0.26% | +6.1% | |
| PAA | Plains All American Pipeline L | $403,000 | +2.8% | 12,475 | 0.0% | 0.24% | +5.8% | |
| BPL | Buckeye Partners LP | $392,000 | -7.5% | 5,925 | 0.0% | 0.23% | -4.5% | |
| SPY | SPDR S&P 500 ETF Trust | $391,000 | +3.2% | 1,750 | 0.0% | 0.23% | +6.0% | |
| EMR | Emerson Electric Co | $389,000 | +2.4% | 6,980 | 0.0% | 0.23% | +5.5% | |
| SXL | Sunoco Logistics Prtnrs L P Co | $386,000 | -15.5% | 16,070 | 0.0% | 0.23% | -13.0% | |
| WRK | Westrock Co Com | $336,000 | +4.7% | 6,620 | 0.0% | 0.20% | +8.2% | |
| DVN | Devon Energy | $212,000 | +3.4% | 4,650 | 0.0% | 0.12% | +6.8% | |
| TNK | Teekay Tankers Ltd Cl A | $197,000 | -10.9% | 87,318 | 0.0% | 0.12% | -7.9% | |
| FMCC | Federal Home Loan Mortgage Cor | $91,000 | +139.5% | 24,400 | 0.0% | 0.05% | +145.5% | |
| FNMA | Federal National Mortgage Asso | $78,000 | +129.4% | 20,000 | 0.0% | 0.05% | +142.1% | |
| CUSI | Cuisine Solutions | $44,000 | -12.0% | 16,500 | 0.0% | 0.03% | -10.3% | |
| BCEKF | Bear Creek Mining Corp | $25,000 | -16.7% | 14,125 | 0.0% | 0.02% | -11.8% | |
| ORZCF | Orezone Gold Corp | $8,000 | -33.3% | 19,850 | 0.0% | 0.01% | -28.6% | |
| Monitise PLC | $2,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% |
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.