ArchPoint Investors - Q3 2017 holdings

$314 Million is the total value of ArchPoint Investors's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.9% .

 Value Shares↓ Weighting
GOOGL BuyAlphabet Inc. Class A$73,718,000
+4.8%
75,708
+0.1%
23.48%
+4.8%
GOOG  Alphabet Inc. Class C$45,227,000
+5.5%
47,1550.0%14.41%
+5.6%
LZB  La-Z-Boy Inc$14,599,000
-17.2%
542,7260.0%4.65%
-17.2%
HEDJ  Wisdomtree Europe Hedged Eqty ETF$14,583,000
+3.8%
225,4000.0%4.64%
+3.8%
BXMT  Blackstone MTG TR REIT$10,549,000
-1.8%
333,4160.0%3.36%
-1.8%
AMZN BuyAmazon Com Inc$7,338,000
+24.4%
7,633
+25.3%
2.34%
+24.4%
IBB  iShares Nasdaq Biotechnology ETF IV$7,236,000
+7.6%
21,6910.0%2.30%
+7.6%
XBI BuySPDR S&P Biotech ETF$7,177,000
+13.5%
82,907
+1.2%
2.29%
+13.4%
RSX  Vaneck Vectors Russia ETF$6,486,000
+16.3%
290,9650.0%2.07%
+16.3%
RGNX BuyRegenxbio Inc$6,163,000
+85.7%
187,038
+11.3%
1.96%
+85.7%
KREF  KKR Real Estate Fin TR Inc$6,015,000
-1.6%
280,9420.0%1.92%
-1.5%
SPY SellSPDR S&P 500 ETF$5,886,000
-23.9%
23,314
-26.7%
1.88%
-23.8%
GPC  Genuine Parts Co$4,618,000
+3.1%
47,9400.0%1.47%
+3.1%
INTC BuyIntel Corp$4,492,000
+16.4%
117,968
+3.2%
1.43%
+16.4%
TMO  Thermo Fisher SCNTFC$4,380,000
+8.4%
23,1340.0%1.40%
+8.4%
BMY SellBristol-Myers Squibb$4,317,000
+13.5%
67,729
-0.7%
1.38%
+13.5%
ATVI  Activision Blizzard$4,138,000
+12.0%
64,1460.0%1.32%
+12.1%
CW BuyCurtiss Wright Corp$4,102,000
+14.0%
39,239
+0.3%
1.31%
+14.0%
EFA  iShares MSCI EAFE ETF$4,020,000
+5.0%
58,7000.0%1.28%
+5.1%
WLTW  Willis Towers Watson F$3,872,000
+6.0%
25,0330.0%1.23%
+6.0%
RDSB BuyRoyal Dutch Shell F ADR$3,358,000
+24.9%
53,693
+8.7%
1.07%
+25.0%
MRK SellMerck & Co Inc$3,344,000
-1.5%
51,846
-1.4%
1.06%
-1.6%
MSFT  Microsoft Corp$2,955,000
+8.1%
39,6630.0%0.94%
+8.0%
DMLP BuyDorchester Minerals LP$2,732,000
+32.9%
181,536
+27.7%
0.87%
+32.8%
DBVT BuyDBV Technologies F Sponsored ADR$2,725,000
+22.1%
64,217
+2.8%
0.87%
+22.1%
MTSI SellMACOM Technology Solutions Inc$2,668,000
-21.8%
59,805
-2.2%
0.85%
-21.8%
BSX  Boston Scientific Co$2,605,000
+5.3%
89,2880.0%0.83%
+5.3%
MMP BuyMagellan Midstream P LP$2,211,000
+7.8%
31,108
+8.1%
0.70%
+7.8%
EPD BuyEnterprise Products LP$2,060,000
+11.2%
79,035
+15.5%
0.66%
+11.2%
NDRO SellEnduro Royalty Unt$2,000,000
+42.5%
418,702
-2.6%
0.64%
+42.5%
APC  Anadarko Petroleum$1,970,000
+7.8%
40,3200.0%0.63%
+7.9%
KMI BuyKinder Morgan Inc$1,533,000
+1.4%
79,913
+1.3%
0.49%
+1.2%
VRTX NewVertex Pharmaceutica$1,519,0009,991
+100.0%
0.48%
PSLV SellSprott PHYS Silver TR F Sprott Physical Silver$1,512,000
-3.3%
240,826
-2.8%
0.48%
-3.2%
EQM BuyEQT Midstream PNTRS LP$1,498,000
+15.5%
19,995
+15.1%
0.48%
+15.5%
CSCO BuyCisco Systems Inc$1,433,000
+36.7%
42,600
+27.3%
0.46%
+36.5%
CKH BuySeacor Holdings Inc$1,430,000
+36.6%
31,006
+1.6%
0.46%
+36.9%
GLD SellSPDR Gold Shares ETF$1,160,000
-79.0%
9,540
-79.6%
0.37%
-78.9%
TYG  Tortoise Energy Infrastr$1,138,000
-4.7%
39,3020.0%0.36%
-4.5%
GM BuyGeneral Motors Co$1,023,000
+35.9%
25,341
+17.6%
0.33%
+35.8%
PAA BuyPlains All American LP$1,010,000
-16.4%
47,653
+3.6%
0.32%
-16.4%
BTI NewBritish Amer Tobacco PLC GB Spon ADR$962,00015,273
+100.0%
0.31%
BPL BuyBuckeye Partners LP LP$933,000
-2.6%
16,367
+9.3%
0.30%
-2.6%
T BuyA T & T Inc$911,000
+53.4%
23,253
+47.8%
0.29%
+53.4%
MPLX BuyMLP MPLX LP$888,000
+29.1%
25,366
+23.1%
0.28%
+29.2%
SEP BuySpectra Energy Partn LP$876,000
+20.8%
19,731
+16.8%
0.28%
+20.8%
PFE BuyPfizer Incorporated$830,000
+28.7%
23,271
+21.2%
0.26%
+28.8%
STAY BuyExtended Stay Amer$822,000
+24.2%
41,090
+20.1%
0.26%
+24.2%
ETP SellMLP Energy Transfer Partners L P New Unit LTD Partnership Int$823,000
-20.1%
44,968
-11.0%
0.26%
-20.1%
XOM BuyExxon Mobil Corp$820,000
+13.1%
10,000
+11.4%
0.26%
+13.0%
ET SellEnergy TRNFR Equity LP$815,000
-7.4%
46,885
-4.2%
0.26%
-7.1%
VOD BuyVodafone Group F ADR$765,000
+16.8%
26,865
+22.7%
0.24%
+16.7%
AAPL SellApple Inc$737,000
-33.2%
4,779
-37.7%
0.24%
-33.2%
AEO BuyAmern Eagle Outfitrs$737,000
+65.6%
51,555
+39.5%
0.24%
+65.5%
OKE NewOneok Inc$727,00013,113
+100.0%
0.23%
KIM BuyKimco RLTY$674,000
+81.2%
34,495
+70.3%
0.22%
+82.2%
SNY BuySanofi Spond F ADR$667,000
+12.5%
13,400
+8.2%
0.21%
+12.2%
TCEHY NewTencent Holdings F Sponsored ADR$659,00015,000
+100.0%
0.21%
WY BuyWeyerhaeuser Co REIT$653,000
+24.9%
19,184
+22.9%
0.21%
+24.6%
GSK BuyGlaxoSmithKline PLC F ADR$652,000
+16.6%
15,930
+24.1%
0.21%
+16.9%
FNB BuyF N B Corporation Pa$644,000
+54.4%
45,875
+55.9%
0.20%
+54.1%
WES BuyMLP Westn Gas Partners LP$642,000
+7.0%
12,526
+16.7%
0.20%
+7.3%
QCOM BuyQualcomm Inc$627,000
+17.0%
12,095
+24.8%
0.20%
+17.0%
ANDX NewAndeavor Logistics LP$605,00012,092
+100.0%
0.19%
SHLX BuyMLP Shell Midstream Partners L P Unit$577,000
+80.3%
20,722
+96.2%
0.18%
+80.4%
FLO BuyFlowers Foods Inc$575,000
+66.7%
30,550
+53.2%
0.18%
+66.4%
RGC BuyRegal Entertainment Class A$575,000
+3.0%
35,920
+31.7%
0.18%
+2.8%
LPG SellDorian LPG LTD F$564,000
-20.8%
82,726
-5.0%
0.18%
-20.7%
BCE  Bce Inc F$554,000
+3.9%
11,7050.0%0.18%
+3.5%
PSXP BuyMLP Phillips 66 Partners LP LP$511,000
+14.6%
9,725
+7.9%
0.16%
+14.8%
ABB BuyAbb LTD F ADR$479,000
+12.4%
19,365
+13.3%
0.15%
+12.5%
SMHI  S E A C O R Marine H$475,000
-23.1%
30,3420.0%0.15%
-23.4%
ABBV SellAbbvie Inc$465,000
-20.9%
5,235
-35.4%
0.15%
-20.9%
WPZ BuyWilliams Partners LP New$463,000
-0.4%
11,915
+2.9%
0.15%
-0.7%
FHI BuyFederated Invs Pa Class B$463,000
+30.4%
15,580
+23.9%
0.15%
+30.1%
FAF  First Amern Finl$452,000
+11.6%
9,0550.0%0.14%
+11.6%
ETN BuyEaton Corp PLC F$435,000
+23.2%
5,660
+24.7%
0.14%
+24.1%
AM BuyMLP Antero Midstream Partners LP Unit$397,000
+26.8%
12,590
+33.3%
0.13%
+26.0%
IWM  iShares Russell 2000 ETF$378,000
+5.3%
2,5500.0%0.12%
+5.3%
TEP BuyMLP Tallgrass Energy Partners LP$332,000
-2.4%
6,929
+2.1%
0.11%
-1.9%
RHP BuyRyman Hospitality PR REIT$331,000
+25.9%
5,225
+28.7%
0.10%
+25.0%
SLV  iShares Silver Trust ETF$331,0000.0%21,0500.0%0.10%0.0%
ERA  Era Group Inc$322,000
+17.9%
28,8090.0%0.10%
+18.4%
WRK BuyWestrock Co$314,000
+31.9%
5,535
+31.9%
0.10%
+31.6%
DWDP NewDowdupont Inc$312,0004,510
+100.0%
0.10%
WMB BuyWilliams Companies$308,000
+0.7%
10,260
+1.4%
0.10%
+1.0%
MXIM BuyMaxim Integrated Pro$299,000
+21.1%
6,260
+13.7%
0.10%
+20.3%
DM BuyMLP Dominion Midstream Partners$287,000
+15.3%
8,957
+4.0%
0.09%
+15.2%
TRGP BuyTarga Res$284,000
+27.9%
5,999
+22.3%
0.09%
+26.8%
VLP BuyMLP Valero Energy Partners LP Unit$258,000
-1.5%
5,904
+2.9%
0.08%
-1.2%
MDC SellM D C Holding Inc$233,000
-31.3%
7,008
-27.0%
0.07%
-31.5%
GEL SellMLP Genesis Energy L P Unit LTD$214,000
-28.9%
8,133
-14.2%
0.07%
-29.2%
TLT  iShares 20 PLS Year Treasury BND ETF$187,000
-0.5%
1,5000.0%0.06%0.0%
NewCall Costco WHSL Corp$184,00018,326
+100.0%
0.06%
QQQ  PowerShares QQQ Trust SRS 1 ETF IV$146,000
+5.8%
1,0000.0%0.05%
+6.8%
DSL  Doubleline Income Soluti$149,000
+2.8%
7,0000.0%0.05%
+2.2%
DIS SellWalt Disney Co$145,000
-13.2%
1,475
-6.3%
0.05%
-13.2%
TSRO BuyTesaro Inc$140,0000.0%1,088
+8.8%
0.04%0.0%
HGTXU  Hugoton Royalty Trust$142,000
+2.2%
76,8640.0%0.04%
+2.3%
NEWR  New Relic Inc$140,000
+15.7%
2,8090.0%0.04%
+15.4%
VIG  Vanguard Dividend Appreciation ETF$139,000
+2.2%
1,4700.0%0.04%
+2.3%
NS BuyNustar Energy LP LP$134,000
+5.5%
3,291
+20.9%
0.04%
+7.5%
DBL  Doubleline Opportunistic$131,000
-5.1%
5,4500.0%0.04%
-4.5%
SDS NewProShares Ultrashort S&P 500 New 2017$117,0002,500
+100.0%
0.04%
CUSI  Cuisine Solutions$112,000
+13.1%
16,5000.0%0.04%
+12.5%
FDX  Fedex Corporation$113,000
+3.7%
5000.0%0.04%
+2.9%
DVN  Devon Energy Corp$110,000
+14.6%
3,0000.0%0.04%
+12.9%
NBLX BuyMLP Noble Midstream Partners LP$108,000
+16.1%
2,082
+1.7%
0.03%
+13.3%
VZ NewVerizon Communications$99,0002,000
+100.0%
0.03%
AMGP BuyMLP Antero Midstream GP LP$97,000
-4.0%
4,726
+3.3%
0.03%
-3.1%
MOS SellMosaic Co$97,000
-78.2%
4,500
-76.9%
0.03%
-78.2%
RYCEY  Rolls-Royce HLDGS F Sponsored ADR$95,000
+2.2%
8,0000.0%0.03%0.0%
SRPT NewSarepta Therapeutics$91,0002,000
+100.0%
0.03%
TEVA  ADR Teva Pharmaceutical Inds$88,000
-47.0%
5,0000.0%0.03%
-47.2%
BOLD NewAudentes Therapeutic$84,0003,000
+100.0%
0.03%
OIH  Vaneck Vectors Oil SVCS ETF$83,000
+6.4%
3,1650.0%0.03%
+4.0%
SLRC  Solar Capital LTD$75,000
-1.3%
3,4250.0%0.02%0.0%
DXJ SellWisdomtree Japan Hedged Equity ETF$72,000
-66.2%
1,315
-68.0%
0.02%
-66.2%
EQGP BuyMLP EQT GP HLDGS LP$73,000
+12.3%
2,513
+16.0%
0.02%
+9.5%
VXX NewiPath S&P 500 Vix Short Term Futures ETN New$69,0001,750
+100.0%
0.02%
TGE BuyTallgrass Energy GP LP SHS$69,000
+56.8%
2,456
+43.2%
0.02%
+57.1%
XLV  Select Sector Health Care SPDR ETF$65,000
+3.2%
7950.0%0.02%
+5.0%
SU  Suncor Energy Inc F$62,000
+21.6%
1,7570.0%0.02%
+25.0%
SNAP NewSnap Inc Class A$64,0004,370
+100.0%
0.02%
ADES  Advanced Emission So$61,000
+15.1%
5,6000.0%0.02%
+11.8%
LNG BuyCheniere Energy Inc$56,000
-6.7%
1,254
+1.5%
0.02%
-5.3%
ZNGA  Zynga Inc Class A$52,000
+4.0%
13,8300.0%0.02%
+6.2%
KO  Coca Cola Company$54,0000.0%1,2000.0%0.02%0.0%
V  Visa Inc Class A$53,000
+12.8%
5000.0%0.02%
+13.3%
JPM  JPMorgan Chase & Co$53,000
+6.0%
5500.0%0.02%
+6.2%
MMD SellMainstay Definedterm Mun$49,000
-80.6%
2,460
-80.8%
0.02%
-80.0%
GDX  Vaneck Vectors Gold Miners ETF$47,000
+4.4%
2,0400.0%0.02%
+7.1%
PEP  Pepsico Incorporated$45,000
-2.2%
4000.0%0.01%
-6.7%
WGP  MLP Western Gas Equity Partners LP$45,000
-4.3%
1,0930.0%0.01%
-6.7%
SPOK  Spok Holdings Inc$43,000
-14.0%
2,8050.0%0.01%
-12.5%
BRKB  Berkshire Hathaway Class B$41,000
+7.9%
2250.0%0.01%
+8.3%
CSGP  Costar Group Inc$33,000
+3.1%
1220.0%0.01%
+10.0%
TDF  Templeton Dragon CF$35,000
+2.9%
1,7000.0%0.01%0.0%
DUK  Duke Energy Corp$30,0000.0%3600.0%0.01%0.0%
ZEN  Zendesk Inc$30,000
+3.4%
1,0330.0%0.01%
+11.1%
SUNS  Solar Senior Capital$28,000
+3.7%
1,6000.0%0.01%0.0%
NewCall Avexis Inc$26,0003,000
+100.0%
0.01%
APA  Apache Corp$23,000
-4.2%
5100.0%0.01%
-12.5%
FANG NewDiamondback Energy$22,000224
+100.0%
0.01%
JNJ  Johnson & Johnson$21,000
-4.5%
1650.0%0.01%0.0%
EOG  Eog Resources Inc$22,000
+4.8%
2300.0%0.01%0.0%
JD  JD.Com Inc F ADR$20,000
-4.8%
5350.0%0.01%
-14.3%
TDOC  Teladoc Inc$20,000
-4.8%
5910.0%0.01%
-14.3%
TPZ  Tortoise PWR Engy Infras$20,000
+5.3%
9250.0%0.01%0.0%
BCEKF  Bear Creek Mining Co F$20,000
+5.3%
12,0000.0%0.01%0.0%
TWTR NewTwitter Inc$15,000860
+100.0%
0.01%
SQ  Square Inc Class A$13,000
+18.2%
4680.0%0.00%0.0%
SLYG  SPDR S&P 600 Small Cap Growth ETF$11,0000.0%500.0%0.00%0.0%
QID ExitProShares Ultrashort QQQ ETF$0-2,500
-100.0%
-0.01%
RTRX ExitRetrophin Inc$0-2,500
-100.0%
-0.02%
CAR ExitAvis Budget Group$0-2,000
-100.0%
-0.02%
VXX ExitBRCL BK Ipth S&P 500 Vix SH FTRS ETN$0-7,000
-100.0%
-0.03%
THC ExitTenet Healthcare$0-5,000
-100.0%
-0.03%
AVXS ExitAvexis Inc$0-1,500
-100.0%
-0.04%
ExitPut Activision Blizzard Inc$0-41,710
-100.0%
-0.04%
DOW ExitDow Chemical Company$0-3,815
-100.0%
-0.08%
PEG ExitPub SVC Enterpise GP$0-11,630
-100.0%
-0.16%
TLLP ExitMLP Tesoro Logistics LP$0-11,370
-100.0%
-0.19%
OKS ExitMLP Oneok Partners L P Unit LTD$0-13,906
-100.0%
-0.23%
MDY ExitSPDR S&P Midcap 400$0-6,060
-100.0%
-0.61%
RAI ExitReynolds American$0-29,771
-100.0%
-0.62%
GE ExitGeneral Electric Co$0-110,203
-100.0%
-0.96%
BIIB ExitBiogen Inc$0-11,232
-100.0%
-0.97%
MO ExitAltria Group Inc$0-61,916
-100.0%
-1.48%
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 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LA Z BOY INC42Q3 202324.1%
Thermo Fisher SCNTFC42Q3 20234.3%
Genuine Parts Co Com42Q3 20234.4%
Dorchester Minerals Lp Com Uni42Q3 20237.7%
CURTISS WRIGHT CORP42Q3 20233.2%
Activision Blizzard Inc Put Op42Q3 20233.4%
APPLE INC.42Q3 20233.8%
Cisco Systems Inc42Q3 20232.7%
Exxon Mobil Corporation42Q3 20230.5%
Enterprise Products Partners L41Q3 20231.9%

View ArchPoint Investors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View ArchPoint Investors's complete filings history.

Compare quarters

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