$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | Sell | LaZBoy Inc | $14,659,000 | -22.5% | 542,926 | -10.9% | 5.51% | -50.5% |
| BXMT | Sell | Blackstone MTG TR REIT | $10,852,000 | +2.5% | 345,290 | -1.9% | 4.08% | -34.5% |
| MO | Sell | Altria Group Inc | $5,200,000 | -2.8% | 72,195 | -8.7% | 1.95% | -37.9% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | Biogen Inc | $1,755,000 | -7.6% | 6,420 | -4.2% | 0.66% | -41.1% |
| NDRO | Sell | Enduro Royalty Unt | $1,431,000 | -7.6% | 424,003 | -5.5% | 0.54% | -40.9% |
| 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% |
| PFE | Sell | Pfizer Incorporated | $654,000 | +2.0% | 19,201 | -2.8% | 0.25% | -34.7% |
| EQM | Sell | EQT Midstream PNTRS LP | $600,000 | -4.3% | 7,854 | -4.0% | 0.22% | -39.0% |
| 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% |
| 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% |
| 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% |
| SEP | Sell | Spectra Energy Partn LP | $496,000 | -18.8% | 11,433 | -14.2% | 0.19% | -48.2% |
| ERA | Sell | Era Group Inc | $418,000 | -23.9% | 31,589 | -2.3% | 0.16% | -51.4% |
| FLO | Sell | Flowers Foods Inc | $377,000 | -22.3% | 19,455 | -19.9% | 0.14% | -50.2% |
| 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% |
| 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% |
| WRK | Sell | Westrock Co | $227,000 | -32.4% | 4,365 | -34.1% | 0.08% | -57.1% |
| CNK | Sell | Cinemark Holdings | $174,000 | -35.8% | 3,935 | -44.4% | 0.06% | -59.1% |
| DVN | Sell | Devon Energy Corp | $125,000 | -41.0% | 3,000 | -35.5% | 0.05% | -62.4% |
| CIE | Sell | Cobalt Intl Energy | $73,000 | -62.0% | 137,125 | -12.7% | 0.03% | -76.1% |
| 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.