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