$314 Million is the total value of ArchPoint Investors's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | Sell | La-Z-Boy Inc | $17,639,000 | +20.3% | 542,726 | -0.0% | 5.62% | +2.0% |
| HEDJ | Sell | Wisdomtree Europe Hedged Eqty ETF | $14,049,000 | -0.8% | 225,400 | -0.0% | 4.48% | -15.9% |
| BXMT | Sell | Blackstone MTG TR REIT | $10,743,000 | -1.0% | 333,416 | -3.4% | 3.42% | -16.1% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF IV | $6,726,000 | -4.6% | 21,691 | -9.8% | 2.14% | -19.2% |
| RSX | Sell | Vaneck Vectors Russia ETF | $5,578,000 | -7.4% | 290,965 | -0.2% | 1.78% | -21.5% |
| GLD | Sell | SPDR Gold Shares ETF | $5,516,000 | -2.1% | 46,740 | -1.5% | 1.76% | -17.0% |
| MO | Sell | Altria Group Inc | $4,650,000 | -10.6% | 61,916 | -14.2% | 1.48% | -24.2% |
| TMO | Sell | Thermo Fisher SCNTFC | $4,040,000 | +3.2% | 23,134 | -9.1% | 1.29% | -12.4% |
| INTC | Sell | Intel Corp | $3,858,000 | -6.2% | 114,338 | -0.1% | 1.23% | -20.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $3,827,000 | +4.5% | 58,700 | -0.2% | 1.22% | -11.4% |
| BMY | Sell | Bristol-Myers Squibb | $3,802,000 | -3.5% | 68,229 | -5.8% | 1.21% | -18.2% |
| ATVI | Sell | Activision Blizzard | $3,693,000 | +13.0% | 64,146 | -1.6% | 1.18% | -4.2% |
| WLTW | Sell | Willis Towers Watson F | $3,652,000 | +4.9% | 25,033 | -5.6% | 1.16% | -11.2% |
| CW | Sell | Curtiss Wright Corp | $3,597,000 | -0.9% | 39,139 | -1.5% | 1.15% | -16.0% |
| MTSI | Sell | MACOM Technology Solutions Inc | $3,412,000 | +4.8% | 61,173 | -9.2% | 1.09% | -11.1% |
| MRK | Sell | Merck & Co Inc | $3,396,000 | -8.6% | 52,596 | -9.9% | 1.08% | -22.5% |
| MSFT | Sell | Microsoft Corp | $2,734,000 | +3.0% | 39,663 | -1.6% | 0.87% | -12.6% |
| RDSB | Sell | Royal Dutch Shell F ADR | $2,688,000 | -4.7% | 49,383 | -3.0% | 0.86% | -19.2% |
| BSX | Sell | Boston Scientific Co | $2,475,000 | +7.8% | 89,288 | -3.3% | 0.79% | -8.6% |
| DMLP | Sell | Dorchester Minerals LP | $2,055,000 | -19.8% | 142,188 | -4.6% | 0.66% | -32.0% |
| RAI | Sell | Reynolds American | $1,952,000 | +1.1% | 29,771 | -2.3% | 0.62% | -14.2% |
| PSLV | Sell | Sprott PHYS Silver TR F Sprott Physical Silver | $1,564,000 | -9.4% | 247,826 | -1.0% | 0.50% | -23.3% |
| TYG | Sell | Tortoise Energy Infrastr | $1,194,000 | -13.7% | 39,302 | -0.9% | 0.38% | -26.9% |
| AAPL | Sell | Apple Inc | $1,104,000 | -4.1% | 7,669 | -4.3% | 0.35% | -18.5% |
| CKH | Sell | Seacor Holdings Inc | $1,047,000 | -52.1% | 30,531 | -3.4% | 0.33% | -59.5% |
| XOM | Sell | Exxon Mobil Corp | $725,000 | -1.4% | 8,975 | -0.7% | 0.23% | -16.3% |
| LPG | Sell | Dorian LPG LTD F | $712,000 | -23.7% | 87,076 | -1.8% | 0.23% | -35.3% |
| MOS | Sell | Mosaic Co | $445,000 | -24.8% | 19,470 | -4.0% | 0.14% | -36.0% |
| ABB | Sell | Abb LTD F ADR | $426,000 | -23.7% | 17,090 | -28.4% | 0.14% | -35.2% |
| ETN | Sell | Eaton Corp PLC F | $353,000 | -35.2% | 4,540 | -38.3% | 0.11% | -45.4% |
| MDC | Sell | M D C Holding Inc | $339,000 | -10.8% | 9,594 | -24.7% | 0.11% | -24.5% |
| SLV | Sell | iShares Silver Trust ETF | $331,000 | -10.3% | 21,050 | -1.8% | 0.10% | -24.5% |
| ERA | Sell | Era Group Inc | $273,000 | -34.7% | 28,809 | -8.8% | 0.09% | -44.6% |
| RHP | Sell | Ryman Hospitality PR REIT | $263,000 | 0.0% | 4,060 | -3.6% | 0.08% | -15.2% |
| MMD | Sell | Mainstay Definedterm Mun | $252,000 | -68.1% | 12,820 | -68.8% | 0.08% | -73.1% |
| MXIM | Sell | Maxim Integrated Pro | $247,000 | -3.5% | 5,505 | -3.5% | 0.08% | -17.7% |
| DOW | Sell | Dow Chemical Company | $242,000 | -4.3% | 3,815 | -3.5% | 0.08% | -18.9% |
| WRK | Sell | Westrock Co | $238,000 | +4.8% | 4,195 | -3.9% | 0.08% | -10.6% |
| DXJ | Sell | Wisdomtree Japan Hedged Equity ETF | $213,000 | -5.8% | 4,105 | -8.2% | 0.07% | -20.0% |
| DIS | Sell | Walt Disney Co | $167,000 | -15.7% | 1,575 | -9.9% | 0.05% | -28.4% |
| HGTXU | Sell | Hugoton Royalty Trust | $139,000 | -12.0% | 76,864 | -7.1% | 0.04% | -25.4% |
| DBL | Sell | Doubleline Opportunistic | $138,000 | -16.4% | 5,450 | -21.6% | 0.04% | -29.0% |
| VXX | Sell | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | $89,000 | -24.6% | 7,000 | -6.7% | 0.03% | -36.4% |
| OIH | Sell | Vaneck Vectors Oil SVCS ETF | $78,000 | -22.0% | 3,165 | -3.1% | 0.02% | -34.2% |
| SLRC | Sell | Solar Capital LTD | $76,000 | -12.6% | 3,425 | -9.9% | 0.02% | -27.3% |
| XLV | Sell | Select Sector Health Care SPDR ETF | $63,000 | -94.3% | 795 | -94.6% | 0.02% | -95.1% |
| JPM | Sell | JPMorgan Chase & Co | $50,000 | -3.8% | 550 | -8.3% | 0.02% | -20.0% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $45,000 | -11.8% | 2,040 | -8.9% | 0.01% | -26.3% |
| APA | Sell | Apache Corp | $24,000 | -17.2% | 510 | -10.5% | 0.01% | -27.3% |
| BCEKF | Sell | Bear Creek Mining Co F | $19,000 | -20.8% | 12,000 | -15.0% | 0.01% | -33.3% |
| F | Exit | Ford Motor Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Unt | $0 | – | -2,539 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Part LP | $0 | – | -1,584 | -100.0% | -0.02% | – |
| CIE | Exit | Cobalt Intl Energy | $0 | – | -137,125 | -100.0% | -0.03% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -3,750 | -100.0% | -0.05% | – |
| GRMN | Exit | Garmin LTD Ordf | $0 | – | -3,370 | -100.0% | -0.06% | – |
| CNK | Exit | Cinemark Holdings | $0 | – | -3,935 | -100.0% | -0.06% | – |
| TNK | Exit | Teekay Tankers LTD F | $0 | – | -87,318 | -100.0% | -0.07% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -8,500 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,280 | -100.0% | -0.10% | – |
| HPT | Exit | Hospitality Prop TR REIT | $0 | – | -8,335 | -100.0% | -0.10% | – |
| SXL | Exit | Sunoco Logistics PTN LP | $0 | – | -19,166 | -100.0% | -0.18% | – |
| KSS | Exit | Kohls Corp | $0 | – | -11,745 | -100.0% | -0.18% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETF | $0 | – | -34,100 | -100.0% | -0.66% | – |
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 2017-08-03
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.