$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Vaneck Vectors Russia ETF | $6,026,000 | -2.6% | 291,565 | 0.0% | 2.26% | -37.8% | |
| GPC | Genuine Parts Co | $4,430,000 | -3.3% | 47,940 | 0.0% | 1.66% | -38.2% | |
| ATVI | Activision Blizzard | $3,269,000 | +38.9% | 65,190 | 0.0% | 1.23% | -11.3% | |
| MSFT | Microsoft Corp | $2,654,000 | +6.0% | 40,300 | 0.0% | 1.00% | -32.3% | |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1,727,000 | +13.5% | 250,350 | 0.0% | 0.65% | -27.5% | |
| MMD | Mainstay Definedterm Mun | $790,000 | +5.2% | 41,043 | 0.0% | 0.30% | -32.8% | |
| MOS | Mosaic Co | $592,000 | -0.5% | 20,290 | 0.0% | 0.22% | -36.6% | |
| DXJ | Wisdomtree Japan Hedged Equity ETF | $226,000 | +2.3% | 4,470 | 0.0% | 0.08% | -34.6% | |
| TNK | Teekay Tankers LTD F | $179,000 | -9.1% | 87,318 | 0.0% | 0.07% | -42.2% | |
| HGTXU | Hugoton Royalty Trust | $158,000 | -11.2% | 82,764 | 0.0% | 0.06% | -43.8% | |
| CUSI | Cuisine Solutions | $61,000 | +38.6% | 16,500 | 0.0% | 0.02% | -11.5% | |
| BCEKF | Bear Creek Mining Co F | $24,000 | -4.0% | 14,125 | 0.0% | 0.01% | -40.0% |
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.