$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $73,718,000 | +4.8% | 75,708 | +0.1% | 23.48% | +4.8% |
| AMZN | Buy | Amazon Com Inc | $7,338,000 | +24.4% | 7,633 | +25.3% | 2.34% | +24.4% |
| XBI | Buy | SPDR S&P Biotech ETF | $7,177,000 | +13.5% | 82,907 | +1.2% | 2.29% | +13.4% |
| RGNX | Buy | Regenxbio Inc | $6,163,000 | +85.7% | 187,038 | +11.3% | 1.96% | +85.7% |
| INTC | Buy | Intel Corp | $4,492,000 | +16.4% | 117,968 | +3.2% | 1.43% | +16.4% |
| CW | Buy | Curtiss Wright Corp | $4,102,000 | +14.0% | 39,239 | +0.3% | 1.31% | +14.0% |
| RDSB | Buy | Royal Dutch Shell F ADR | $3,358,000 | +24.9% | 53,693 | +8.7% | 1.07% | +25.0% |
| DMLP | Buy | Dorchester Minerals LP | $2,732,000 | +32.9% | 181,536 | +27.7% | 0.87% | +32.8% |
| DBVT | Buy | DBV Technologies F Sponsored ADR | $2,725,000 | +22.1% | 64,217 | +2.8% | 0.87% | +22.1% |
| MMP | Buy | Magellan Midstream P LP | $2,211,000 | +7.8% | 31,108 | +8.1% | 0.70% | +7.8% |
| EPD | Buy | Enterprise Products LP | $2,060,000 | +11.2% | 79,035 | +15.5% | 0.66% | +11.2% |
| KMI | Buy | Kinder Morgan Inc | $1,533,000 | +1.4% | 79,913 | +1.3% | 0.49% | +1.2% |
| VRTX | New | Vertex Pharmaceutica | $1,519,000 | – | 9,991 | +100.0% | 0.48% | – |
| EQM | Buy | EQT Midstream PNTRS LP | $1,498,000 | +15.5% | 19,995 | +15.1% | 0.48% | +15.5% |
| CSCO | Buy | Cisco Systems Inc | $1,433,000 | +36.7% | 42,600 | +27.3% | 0.46% | +36.5% |
| CKH | Buy | Seacor Holdings Inc | $1,430,000 | +36.6% | 31,006 | +1.6% | 0.46% | +36.9% |
| GM | Buy | General Motors Co | $1,023,000 | +35.9% | 25,341 | +17.6% | 0.33% | +35.8% |
| PAA | Buy | Plains All American LP | $1,010,000 | -16.4% | 47,653 | +3.6% | 0.32% | -16.4% |
| BTI | New | British Amer Tobacco PLC GB Spon ADR | $962,000 | – | 15,273 | +100.0% | 0.31% | – |
| BPL | Buy | Buckeye Partners LP LP | $933,000 | -2.6% | 16,367 | +9.3% | 0.30% | -2.6% |
| T | Buy | A T & T Inc | $911,000 | +53.4% | 23,253 | +47.8% | 0.29% | +53.4% |
| MPLX | Buy | MLP MPLX LP | $888,000 | +29.1% | 25,366 | +23.1% | 0.28% | +29.2% |
| SEP | Buy | Spectra Energy Partn LP | $876,000 | +20.8% | 19,731 | +16.8% | 0.28% | +20.8% |
| PFE | Buy | Pfizer Incorporated | $830,000 | +28.7% | 23,271 | +21.2% | 0.26% | +28.8% |
| STAY | Buy | Extended Stay Amer | $822,000 | +24.2% | 41,090 | +20.1% | 0.26% | +24.2% |
| XOM | Buy | Exxon Mobil Corp | $820,000 | +13.1% | 10,000 | +11.4% | 0.26% | +13.0% |
| VOD | Buy | Vodafone Group F ADR | $765,000 | +16.8% | 26,865 | +22.7% | 0.24% | +16.7% |
| AEO | Buy | Amern Eagle Outfitrs | $737,000 | +65.6% | 51,555 | +39.5% | 0.24% | +65.5% |
| OKE | New | Oneok Inc | $727,000 | – | 13,113 | +100.0% | 0.23% | – |
| KIM | Buy | Kimco RLTY | $674,000 | +81.2% | 34,495 | +70.3% | 0.22% | +82.2% |
| SNY | Buy | Sanofi Spond F ADR | $667,000 | +12.5% | 13,400 | +8.2% | 0.21% | +12.2% |
| TCEHY | New | Tencent Holdings F Sponsored ADR | $659,000 | – | 15,000 | +100.0% | 0.21% | – |
| WY | Buy | Weyerhaeuser Co REIT | $653,000 | +24.9% | 19,184 | +22.9% | 0.21% | +24.6% |
| GSK | Buy | GlaxoSmithKline PLC F ADR | $652,000 | +16.6% | 15,930 | +24.1% | 0.21% | +16.9% |
| FNB | Buy | F N B Corporation Pa | $644,000 | +54.4% | 45,875 | +55.9% | 0.20% | +54.1% |
| WES | Buy | MLP Westn Gas Partners LP | $642,000 | +7.0% | 12,526 | +16.7% | 0.20% | +7.3% |
| QCOM | Buy | Qualcomm Inc | $627,000 | +17.0% | 12,095 | +24.8% | 0.20% | +17.0% |
| ANDX | New | Andeavor Logistics LP | $605,000 | – | 12,092 | +100.0% | 0.19% | – |
| SHLX | Buy | MLP Shell Midstream Partners L P Unit | $577,000 | +80.3% | 20,722 | +96.2% | 0.18% | +80.4% |
| FLO | Buy | Flowers Foods Inc | $575,000 | +66.7% | 30,550 | +53.2% | 0.18% | +66.4% |
| RGC | Buy | Regal Entertainment Class A | $575,000 | +3.0% | 35,920 | +31.7% | 0.18% | +2.8% |
| PSXP | Buy | MLP Phillips 66 Partners LP LP | $511,000 | +14.6% | 9,725 | +7.9% | 0.16% | +14.8% |
| ABB | Buy | Abb LTD F ADR | $479,000 | +12.4% | 19,365 | +13.3% | 0.15% | +12.5% |
| WPZ | Buy | Williams Partners LP New | $463,000 | -0.4% | 11,915 | +2.9% | 0.15% | -0.7% |
| FHI | Buy | Federated Invs Pa Class B | $463,000 | +30.4% | 15,580 | +23.9% | 0.15% | +30.1% |
| ETN | Buy | Eaton Corp PLC F | $435,000 | +23.2% | 5,660 | +24.7% | 0.14% | +24.1% |
| AM | Buy | MLP Antero Midstream Partners LP Unit | $397,000 | +26.8% | 12,590 | +33.3% | 0.13% | +26.0% |
| TEP | Buy | MLP Tallgrass Energy Partners LP | $332,000 | -2.4% | 6,929 | +2.1% | 0.11% | -1.9% |
| RHP | Buy | Ryman Hospitality PR REIT | $331,000 | +25.9% | 5,225 | +28.7% | 0.10% | +25.0% |
| WRK | Buy | Westrock Co | $314,000 | +31.9% | 5,535 | +31.9% | 0.10% | +31.6% |
| DWDP | New | Dowdupont Inc | $312,000 | – | 4,510 | +100.0% | 0.10% | – |
| WMB | Buy | Williams Companies | $308,000 | +0.7% | 10,260 | +1.4% | 0.10% | +1.0% |
| MXIM | Buy | Maxim Integrated Pro | $299,000 | +21.1% | 6,260 | +13.7% | 0.10% | +20.3% |
| DM | Buy | MLP Dominion Midstream Partners | $287,000 | +15.3% | 8,957 | +4.0% | 0.09% | +15.2% |
| TRGP | Buy | Targa Res | $284,000 | +27.9% | 5,999 | +22.3% | 0.09% | +26.8% |
| VLP | Buy | MLP Valero Energy Partners LP Unit | $258,000 | -1.5% | 5,904 | +2.9% | 0.08% | -1.2% |
| New | Call Costco WHSL Corp | $184,000 | – | 18,326 | +100.0% | 0.06% | – | |
| TSRO | Buy | Tesaro Inc | $140,000 | 0.0% | 1,088 | +8.8% | 0.04% | 0.0% |
| NS | Buy | Nustar Energy LP LP | $134,000 | +5.5% | 3,291 | +20.9% | 0.04% | +7.5% |
| SDS | New | ProShares Ultrashort S&P 500 New 2017 | $117,000 | – | 2,500 | +100.0% | 0.04% | – |
| NBLX | Buy | MLP Noble Midstream Partners LP | $108,000 | +16.1% | 2,082 | +1.7% | 0.03% | +13.3% |
| VZ | New | Verizon Communications | $99,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMGP | Buy | MLP Antero Midstream GP LP | $97,000 | -4.0% | 4,726 | +3.3% | 0.03% | -3.1% |
| SRPT | New | Sarepta Therapeutics | $91,000 | – | 2,000 | +100.0% | 0.03% | – |
| BOLD | New | Audentes Therapeutic | $84,000 | – | 3,000 | +100.0% | 0.03% | – |
| EQGP | Buy | MLP EQT GP HLDGS LP | $73,000 | +12.3% | 2,513 | +16.0% | 0.02% | +9.5% |
| VXX | New | iPath S&P 500 Vix Short Term Futures ETN New | $69,000 | – | 1,750 | +100.0% | 0.02% | – |
| TGE | Buy | Tallgrass Energy GP LP SHS | $69,000 | +56.8% | 2,456 | +43.2% | 0.02% | +57.1% |
| SNAP | New | Snap Inc Class A | $64,000 | – | 4,370 | +100.0% | 0.02% | – |
| LNG | Buy | Cheniere Energy Inc | $56,000 | -6.7% | 1,254 | +1.5% | 0.02% | -5.3% |
| New | Call Avexis Inc | $26,000 | – | 3,000 | +100.0% | 0.01% | – | |
| FANG | New | Diamondback Energy | $22,000 | – | 224 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $15,000 | – | 860 | +100.0% | 0.01% | – |
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
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.