$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $5,886,000 | -23.9% | 23,314 | -26.7% | 1.88% | -23.8% |
| BMY | Sell | Bristol-Myers Squibb | $4,317,000 | +13.5% | 67,729 | -0.7% | 1.38% | +13.5% |
| MRK | Sell | Merck & Co Inc | $3,344,000 | -1.5% | 51,846 | -1.4% | 1.06% | -1.6% |
| MTSI | Sell | MACOM Technology Solutions Inc | $2,668,000 | -21.8% | 59,805 | -2.2% | 0.85% | -21.8% |
| NDRO | Sell | Enduro Royalty Unt | $2,000,000 | +42.5% | 418,702 | -2.6% | 0.64% | +42.5% |
| PSLV | Sell | Sprott PHYS Silver TR F Sprott Physical Silver | $1,512,000 | -3.3% | 240,826 | -2.8% | 0.48% | -3.2% |
| GLD | Sell | SPDR Gold Shares ETF | $1,160,000 | -79.0% | 9,540 | -79.6% | 0.37% | -78.9% |
| ETP | Sell | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | $823,000 | -20.1% | 44,968 | -11.0% | 0.26% | -20.1% |
| ET | Sell | Energy TRNFR Equity LP | $815,000 | -7.4% | 46,885 | -4.2% | 0.26% | -7.1% |
| AAPL | Sell | Apple Inc | $737,000 | -33.2% | 4,779 | -37.7% | 0.24% | -33.2% |
| LPG | Sell | Dorian LPG LTD F | $564,000 | -20.8% | 82,726 | -5.0% | 0.18% | -20.7% |
| ABBV | Sell | Abbvie Inc | $465,000 | -20.9% | 5,235 | -35.4% | 0.15% | -20.9% |
| MDC | Sell | M D C Holding Inc | $233,000 | -31.3% | 7,008 | -27.0% | 0.07% | -31.5% |
| GEL | Sell | MLP Genesis Energy L P Unit LTD | $214,000 | -28.9% | 8,133 | -14.2% | 0.07% | -29.2% |
| DIS | Sell | Walt Disney Co | $145,000 | -13.2% | 1,475 | -6.3% | 0.05% | -13.2% |
| MOS | Sell | Mosaic Co | $97,000 | -78.2% | 4,500 | -76.9% | 0.03% | -78.2% |
| DXJ | Sell | Wisdomtree Japan Hedged Equity ETF | $72,000 | -66.2% | 1,315 | -68.0% | 0.02% | -66.2% |
| MMD | Sell | Mainstay Definedterm Mun | $49,000 | -80.6% | 2,460 | -80.8% | 0.02% | -80.0% |
| QID | Exit | ProShares Ultrashort QQQ ETF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VXX | Exit | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | $0 | – | -7,000 | -100.0% | -0.03% | – |
| THC | Exit | Tenet Healthcare | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | Put Activision Blizzard Inc | $0 | – | -41,710 | -100.0% | -0.04% | – | |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,815 | -100.0% | -0.08% | – |
| PEG | Exit | Pub SVC Enterpise GP | $0 | – | -11,630 | -100.0% | -0.16% | – |
| TLLP | Exit | MLP Tesoro Logistics LP | $0 | – | -11,370 | -100.0% | -0.19% | – |
| OKS | Exit | MLP Oneok Partners L P Unit LTD | $0 | – | -13,906 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P Midcap 400 | $0 | – | -6,060 | -100.0% | -0.61% | – |
| RAI | Exit | Reynolds American | $0 | – | -29,771 | -100.0% | -0.62% | – |
| GE | Exit | General Electric Co | $0 | – | -110,203 | -100.0% | -0.96% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -11,232 | -100.0% | -0.97% | – |
| MO | Exit | Altria 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
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.