$266 Million is the total value of ArchPoint Investors's 295 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 86.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet Inc. Class A | $62,618,000 | +195.4% | 73,860 | +176.2% | 23.53% | +88.7% |
GOOG | New | Alphabet Inc. Class C | $39,117,000 | – | 47,155 | +100.0% | 14.70% | – |
LZB | Sell | LaZBoy Inc | $14,659,000 | -22.5% | 542,926 | -10.9% | 5.51% | -50.5% |
HEDJ | Buy | Wisdomtree Europe Hedged Eqty ETF | $14,163,000 | +20.7% | 225,500 | +10.3% | 5.32% | -22.9% |
BXMT | Sell | Blackstone MTG TR REIT | $10,852,000 | +2.5% | 345,290 | -1.9% | 4.08% | -34.5% |
SPY | Buy | SPDR S&P 500 ETF | $7,509,000 | +1820.5% | 31,814 | +1717.9% | 2.82% | +1126.5% |
IBB | Buy | iShares Nasdaq Biotechnology ETF IV | $7,054,000 | +11.1% | 24,055 | +0.5% | 2.65% | -29.1% |
RSX | Vaneck Vectors Russia ETF | $6,026,000 | -2.6% | 291,565 | 0.0% | 2.26% | -37.8% | |
GLD | Buy | SPDR Gold Shares ETF | $5,636,000 | +44.7% | 47,475 | +33.6% | 2.12% | -7.6% |
MO | Sell | Altria Group Inc | $5,200,000 | -2.8% | 72,195 | -8.7% | 1.95% | -37.9% |
GPC | Genuine Parts Co | $4,430,000 | -3.3% | 47,940 | 0.0% | 1.66% | -38.2% | |
INTC | Sell | Intel Corp | $4,112,000 | -6.1% | 114,470 | -5.1% | 1.54% | -40.0% |
BMY | Sell | BristolMyers Squibb | $3,938,000 | -19.3% | 72,420 | -13.3% | 1.48% | -48.5% |
TMO | Sell | Thermo Fisher SCNTFC | $3,913,000 | -2.5% | 25,455 | -10.5% | 1.47% | -37.8% |
MRK | Sell | Merck & Co Inc | $3,717,000 | +1.5% | 58,386 | -6.2% | 1.40% | -35.2% |
EFA | New | iShares MSCI EAFE ETF | $3,662,000 | – | 58,795 | +100.0% | 1.38% | – |
CW | Sell | Curtiss Wright Corp | $3,631,000 | -27.5% | 39,750 | -22.0% | 1.36% | -53.7% |
WLTW | Sell | Willis Towers Watson F | $3,483,000 | -3.5% | 26,525 | -10.2% | 1.31% | -38.4% |
ATVI | Activision Blizzard | $3,269,000 | +38.9% | 65,190 | 0.0% | 1.23% | -11.3% | |
MTSI | New | Ma | $3,255,000 | – | 67,406 | +100.0% | 1.22% | – |
RDSB | Buy | Royal Dutch Shell F ADR | $2,822,000 | +414.0% | 50,895 | +437.4% | 1.06% | +228.2% |
MSFT | Microsoft Corp | $2,654,000 | +6.0% | 40,300 | 0.0% | 1.00% | -32.3% | |
XBI | Sell | SPDR S&P Biotech ETF | $2,615,000 | +16.3% | 37,726 | -0.7% | 0.98% | -25.8% |
DMLP | Sell | Dorchester Minerals LP | $2,563,000 | -6.6% | 149,033 | -4.6% | 0.96% | -40.3% |
BSX | Sell | Boston Scientific Co | $2,295,000 | +9.4% | 92,300 | -4.8% | 0.86% | -30.1% |
CKH | Sell | Seacor Holdings Inc | $2,187,000 | -3.7% | 31,617 | -0.8% | 0.82% | -38.5% |
RAI | Sell | Reynolds American | $1,930,000 | +7.1% | 30,462 | -5.3% | 0.72% | -31.6% |
MDY | New | SPDR S&P Midcap 400 | $1,893,000 | – | 6,060 | +100.0% | 0.71% | – |
BIIB | Sell | Biogen Inc | $1,755,000 | -7.6% | 6,420 | -4.2% | 0.66% | -41.1% |
EWW | New | iShares MSCI Mexico Capped ETF | $1,744,000 | – | 34,100 | +100.0% | 0.66% | – |
PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1,727,000 | +13.5% | 250,350 | 0.0% | 0.65% | -27.5% | |
NDRO | Sell | Enduro Royalty Unt | $1,431,000 | -7.6% | 424,003 | -5.5% | 0.54% | -40.9% |
TYG | Buy | Tortoise Energy Infrastr | $1,383,000 | +94.8% | 39,639 | +71.4% | 0.52% | +24.4% |
MMP | Buy | Magellan Midstream P LP | $1,234,000 | +12.5% | 16,060 | +10.7% | 0.46% | -28.1% |
AAPL | Sell | Apple Inc | $1,151,000 | -68.7% | 8,014 | -74.7% | 0.43% | -80.0% |
XLV | Sell | Select Sector Health Care SPDR ETF | $1,097,000 | +5.6% | 14,757 | -2.1% | 0.41% | -32.6% |
CSCO | Sell | Cisco Systems Inc | $1,057,000 | -0.6% | 31,430 | -10.6% | 0.40% | -36.5% |
LPG | Sell | Dorian LPG LTD F | $933,000 | +3.8% | 88,651 | -19.0% | 0.35% | -33.6% |
MMD | Mainstay Definedterm Mun | $790,000 | +5.2% | 41,043 | 0.0% | 0.30% | -32.8% | |
GM | Buy | General Motors Co | $736,000 | +9.9% | 20,891 | +8.6% | 0.28% | -29.7% |
XOM | Buy | Exxon Mobil Corp | $735,000 | +66.3% | 9,035 | +84.4% | 0.28% | +6.2% |
RGNX | New | Regenxbio Inc | $714,000 | – | 37,000 | +100.0% | 0.27% | – |
PFE | Sell | Pfizer Incorporated | $654,000 | +2.0% | 19,201 | -2.8% | 0.25% | -34.7% |
EPD | Buy | Enterprise Products LP | $648,000 | +2.7% | 23,586 | +1.0% | 0.24% | -34.5% |
EQM | Sell | EQT Midstream PNTRS LP | $600,000 | -4.3% | 7,854 | -4.0% | 0.22% | -39.0% |
MOS | Mosaic Co | $592,000 | -0.5% | 20,290 | 0.0% | 0.22% | -36.6% | |
VOD | Buy | Vodafone Group F ADR | $578,000 | +39.6% | 21,895 | +29.2% | 0.22% | -11.1% |
SNY | Sell | Sanofi Spond F ADR | $560,000 | -8.5% | 12,380 | -18.2% | 0.21% | -41.7% |
ABB | Sell | Abb LTD F ADR | $558,000 | -10.9% | 23,855 | -19.7% | 0.21% | -42.9% |
QCOM | Buy | Qualcomm Inc | $553,000 | -8.1% | 9,690 | +5.0% | 0.21% | -41.2% |
GSK | Sell | GlaxoSmithKline PLC F ADR | $547,000 | -7.9% | 12,840 | -16.7% | 0.21% | -41.0% |
ETN | Sell | Eaton Corp PLC F | $545,000 | -11.2% | 7,355 | -19.7% | 0.20% | -43.2% |
WY | Sell | Weyerhaeuser Co REIT | $530,000 | -7.8% | 15,609 | -18.3% | 0.20% | -41.1% |
ABBV | Sell | Abbvie Inc | $528,000 | -15.0% | 8,105 | -18.3% | 0.20% | -45.8% |
BCE | Buy | Bce Inc F | $523,000 | +9.4% | 11,705 | +5.9% | 0.20% | -30.2% |
T | Sell | A T & T Inc | $518,000 | -21.8% | 12,478 | -19.8% | 0.20% | -49.9% |
PEG | Sell | Pub SVC Enterpise GP | $515,000 | -9.3% | 11,630 | -10.2% | 0.19% | -42.2% |
RGC | Sell | Regal Entertainment Class A | $511,000 | -10.7% | 22,665 | -18.4% | 0.19% | -42.9% |
PAA | Buy | Plains All American LP | $502,000 | +24.6% | 15,945 | +27.8% | 0.19% | -20.3% |
SEP | Sell | Spectra Energy Partn LP | $496,000 | -18.8% | 11,433 | -14.2% | 0.19% | -48.2% |
BPL | Buy | Buckeye Partners LP LP | $474,000 | +20.9% | 6,928 | +16.9% | 0.18% | -22.9% |
KSS | Buy | Kohls Corp | $467,000 | -18.8% | 11,745 | +0.8% | 0.18% | -48.2% |
SXL | Buy | Sunoco Logistics PTN LP | $467,000 | +21.0% | 19,166 | +19.3% | 0.18% | -22.9% |
ERA | Sell | Era Group Inc | $418,000 | -23.9% | 31,589 | -2.3% | 0.16% | -51.4% |
AEO | Buy | Amern Eagle Outfitrs | $389,000 | +89.8% | 27,775 | +106.0% | 0.15% | +20.7% |
MDC | Buy | M D C Holding Inc | $380,000 | +35.2% | 12,744 | +16.5% | 0.14% | -13.3% |
FLO | Sell | Flowers Foods Inc | $377,000 | -22.3% | 19,455 | -19.9% | 0.14% | -50.2% |
SLV | New | iShares Silver Trust ETF | $369,000 | – | 21,425 | +100.0% | 0.14% | – |
FHI | Sell | Federated Invs Pa Class B | $331,000 | -14.0% | 12,570 | -7.6% | 0.12% | -45.1% |
FNB | Sell | F N B Corporation Pa | $281,000 | -36.9% | 18,935 | -31.7% | 0.11% | -59.5% |
RHP | Sell | Ryman Hospitality PR REIT | $263,000 | -45.0% | 4,210 | -44.5% | 0.10% | -64.8% |
FAF | New | First Amern Finl | $261,000 | – | 6,655 | +100.0% | 0.10% | – |
HPT | Sell | Hospitality Prop TR REIT | $262,000 | -52.2% | 8,335 | -51.7% | 0.10% | -69.6% |
MXIM | Sell | Maxim Integrated Pro | $256,000 | -41.4% | 5,705 | -49.7% | 0.10% | -62.6% |
EMR | Sell | Emerson Electric Co | $256,000 | -34.2% | 4,280 | -38.7% | 0.10% | -58.1% |
DOW | Sell | Dow Chemical Company | $253,000 | -39.2% | 3,955 | -45.6% | 0.10% | -61.2% |
DXJ | Wisdomtree Japan Hedged Equity ETF | $226,000 | +2.3% | 4,470 | 0.0% | 0.08% | -34.6% | |
WRK | Sell | Westrock Co | $227,000 | -32.4% | 4,365 | -34.1% | 0.08% | -57.1% |
EXAS | New | Exact Sciences Corp | $200,000 | – | 8,500 | +100.0% | 0.08% | – |
DIS | New | Walt Disney Co | $198,000 | – | 1,748 | +100.0% | 0.07% | – |
TLT | New | iShares 20 PLS Year Treasury BND ETF | $181,000 | – | 1,500 | +100.0% | 0.07% | – |
TNK | Teekay Tankers LTD F | $179,000 | -9.1% | 87,318 | 0.0% | 0.07% | -42.2% | |
GRMN | New | Garmin LTD Ordf | $172,000 | – | 3,370 | +100.0% | 0.06% | – |
CNK | Sell | Cinemark Holdings | $174,000 | -35.8% | 3,935 | -44.4% | 0.06% | -59.1% |
DBL | New | Doubleline Opportunistic | $165,000 | – | 6,950 | +100.0% | 0.06% | – |
TEVA | New | ADR Teva Pharmaceutical Inds | $160,000 | – | 5,000 | +100.0% | 0.06% | – |
HGTXU | Hugoton Royalty Trust | $158,000 | -11.2% | 82,764 | 0.0% | 0.06% | -43.8% | |
ET | New | Energy TRNFR Equity LP | $144,000 | – | 7,326 | +100.0% | 0.05% | – |
ANDE | New | Andersons Inc | $142,000 | – | 3,750 | +100.0% | 0.05% | – |
DSL | New | Doubleline Income Soluti | $140,000 | – | 7,000 | +100.0% | 0.05% | – |
VIG | New | Vanguard Dividend Appreciation ETF | $132,000 | – | 1,470 | +100.0% | 0.05% | – |
QQQ | New | PowerShares QQQ Trust SRS 1 ETF IV | $132,000 | – | 1,000 | +100.0% | 0.05% | – |
DVN | Sell | Devon Energy Corp | $125,000 | -41.0% | 3,000 | -35.5% | 0.05% | -62.4% |
VXX | New | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | $118,000 | – | 7,500 | +100.0% | 0.04% | – |
OIH | New | Vaneck Vectors Oil SVCS ETF | $100,000 | – | 3,265 | +100.0% | 0.04% | – |
FDX | New | Fedex Corporation | $97,000 | – | 500 | +100.0% | 0.04% | – |
SLRC | New | Solar Capital LTD | $87,000 | – | 3,800 | +100.0% | 0.03% | – |
NEWR | New | New Relic Inc | $84,000 | – | 2,274 | +100.0% | 0.03% | – |
OKS | New | MLP Oneok Partners L P Unit LTD | $82,000 | – | 1,521 | +100.0% | 0.03% | – |
MPLX | New | MLP MPLX LP | $79,000 | – | 2,208 | +100.0% | 0.03% | – |
CIE | Sell | Cobalt Intl Energy | $73,000 | -62.0% | 137,125 | -12.7% | 0.03% | -76.1% |
WES | New | MLP Westn Gas Partners LP | $68,000 | – | 1,139 | +100.0% | 0.03% | – |
TLLP | New | MLP Tesoro Logistics LP | $66,000 | – | 1,215 | +100.0% | 0.02% | – |
CUSI | Cuisine Solutions | $61,000 | +38.6% | 16,500 | 0.0% | 0.02% | -11.5% | |
ETP | New | Energy Transfer Part LP | $56,000 | – | 1,584 | +100.0% | 0.02% | – |
JPM | New | JPMorgan Chase & Co | $52,000 | – | 600 | +100.0% | 0.02% | – |
ADES | New | Advanced Emission So | $53,000 | – | 5,600 | +100.0% | 0.02% | – |
SPOK | New | Spok Holdings Inc | $53,000 | – | 2,805 | +100.0% | 0.02% | – |
SU | New | Suncor Energy Inc F | $54,000 | – | 1,757 | +100.0% | 0.02% | – |
WPZ | New | Williams Partners LP New | $52,000 | – | 1,283 | +100.0% | 0.02% | – |
GDX | New | Vaneck Vectors Gold Miners ETF | $51,000 | – | 2,240 | +100.0% | 0.02% | – |
KO | New | Coca Cola Company | $51,000 | – | 1,200 | +100.0% | 0.02% | – |
PSXP | New | MLP Phillips 66 Partners LP LP | $49,000 | – | 963 | +100.0% | 0.02% | – |
V | New | Visa Inc Class A | $44,000 | – | 500 | +100.0% | 0.02% | – |
PEP | New | Pepsico Incorporated | $44,000 | – | 400 | +100.0% | 0.02% | – |
ZNGA | New | Zynga Inc Class A | $39,000 | – | 13,830 | +100.0% | 0.02% | – |
SHLX | New | MLP Shell Midstream Partners L P Unit | $37,000 | – | 1,161 | +100.0% | 0.01% | – |
BRKB | New | Berkshire Hathaway Class B | $37,000 | – | 225 | +100.0% | 0.01% | – |
WMB | New | Williams Companies | $34,000 | – | 1,151 | +100.0% | 0.01% | – |
DM | New | MLP Dominion Midstream Partners | $31,000 | – | 987 | +100.0% | 0.01% | – |
TDF | New | Templeton Dragon CF | $31,000 | – | 1,700 | +100.0% | 0.01% | – |
AM | New | MLP Antero Midstream Partners LP Unit | $32,000 | – | 972 | +100.0% | 0.01% | – |
GEL | New | MLP Genesis Energy L P Unit LTD | $32,000 | – | 994 | +100.0% | 0.01% | – |
VLP | New | MLP Valero Energy Partners LP Unit | $29,000 | – | 623 | +100.0% | 0.01% | – |
TEP | New | MLP Tallgrass Energy Partners LP | $30,000 | – | 564 | +100.0% | 0.01% | – |
ZEN | New | Zendesk Inc | $28,000 | – | 1,033 | +100.0% | 0.01% | – |
DUK | New | Duke Energy Corp | $29,000 | – | 360 | +100.0% | 0.01% | – |
APA | New | Apache Corp | $29,000 | – | 570 | +100.0% | 0.01% | – |
SUNS | New | Solar Senior Capital | $28,000 | – | 1,600 | +100.0% | 0.01% | – |
TRGP | New | Targa Res | $23,000 | – | 386 | +100.0% | 0.01% | – |
CSGP | New | Costar Group Inc | $25,000 | – | 122 | +100.0% | 0.01% | – |
BCEKF | Bear Creek Mining Co F | $24,000 | -4.0% | 14,125 | 0.0% | 0.01% | -40.0% | |
PBT | New | Permian Basin Royalty Unt | $23,000 | – | 2,539 | +100.0% | 0.01% | – |
JNJ | New | Johnson & Johnson | $20,000 | – | 165 | +100.0% | 0.01% | – |
GE | New | General Electric Co | $22,000 | – | 756 | +100.0% | 0.01% | – |
EOG | New | Eog Resources Inc | $22,000 | – | 230 | +100.0% | 0.01% | – |
TPZ | New | Tortoise PWR Engy Infras | $20,000 | – | 925 | +100.0% | 0.01% | – |
JD | New | JD.Com Inc F ADR | $16,000 | – | 535 | +100.0% | 0.01% | – |
TDOC | New | Teladoc Inc | $14,000 | – | 591 | +100.0% | 0.01% | – |
SLYG | New | SPDR S&P 600 Small Cap Growth ETF | $10,000 | – | 50 | +100.0% | 0.00% | – |
F | New | Ford Motor Company | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
NBLX | New | MLP Noble Midstream Partners LP | $11,000 | – | 229 | +100.0% | 0.00% | – |
Exit | Monitise PLC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
ORZCF | Exit | Orezone Gold Corp | $0 | – | -19,850 | -100.0% | -0.01% | – |
FNMA | Exit | Federal National Mortgage Asso | $0 | – | -20,000 | -100.0% | -0.05% | – |
FMCC | Exit | Federal Home Loan Mortgage Cor | $0 | – | -24,400 | -100.0% | -0.05% | – |
ERF | Exit | Enerplus Corp Com | $0 | – | -12,800 | -100.0% | -0.07% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -4,510 | -100.0% | -0.18% | – |
GILD | Exit | Gilead Sciences | $0 | – | -4,220 | -100.0% | -0.18% | – |
PBCT | Exit | People's United Financial Inc. | $0 | – | -16,215 | -100.0% | -0.18% | – |
MDP | Exit | Meredith Corporation | $0 | – | -6,405 | -100.0% | -0.22% | – |
MAT | Exit | Mattel Inc | $0 | – | -16,980 | -100.0% | -0.28% | – |
AMCC | Exit | Applied Micro Circuits Corpora | $0 | – | -389,389 | -100.0% | -1.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
- Tortoise Capital Advisors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.