ArchPoint Investors - Q4 2017 holdings

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$321 Million is the total value of ArchPoint Investors's 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.9% .

All

			Value		Shares		↓ Weighting
GOOGL		Alphabet Inc. Class A	$79,751,000	+8.2%	75,708	0.0%	24.88%	+6.0%
GOOG		Alphabet Inc. Class C	$49,343,000	+9.1%	47,155	0.0%	15.40%	+6.9%
LZB		La-Z-Boy Inc	$16,933,000	+16.0%	542,726	0.0%	5.28%	+13.6%
HEDJ		Wisdomtree Europe Hedged Eqty ETF	$14,360,000	-1.5%	225,400	0.0%	4.48%	-3.6%
BXMT	Sell	Blackstone MTG TR REIT	$10,590,000	+0.4%	322,916	-3.1%	3.30%	-1.7%
AMLP	New	Alps Alerian MLP ETF	$9,258,000	–	858,000	+100.0%	2.89%	–
AMZN	Buy	Amazon Com Inc	$8,938,000	+21.8%	7,643	+0.1%	2.79%	+19.3%
XBI	Buy	SPDR S&P Biotech ETF	$7,728,000	+7.7%	91,057	+9.8%	2.41%	+5.5%
IBB	Buy	iShares Nasdaq Biotechnology ETF IV	$6,948,000	-4.0%	65,073	+200.0%	2.17%	-5.9%
SPY		SPDR S&P 500 ETF	$6,253,000	+6.2%	23,314	0.0%	1.95%	+4.1%
RGNX	Sell	Regenxbio Inc	$6,202,000	+0.6%	186,538	-0.3%	1.94%	-1.4%
RSX		Vaneck Vectors Russia ETF	$6,171,000	-4.9%	290,965	0.0%	1.92%	-6.8%
KREF	Sell	KKR Real Estate Fin TR Inc	$5,491,000	-8.7%	269,448	-4.1%	1.71%	-10.6%
CW		Curtiss Wright Corp	$4,781,000	+16.6%	39,239	0.0%	1.49%	+14.2%
GPC		Genuine Parts Co	$4,587,000	-0.7%	47,940	0.0%	1.43%	-2.7%
TMO	Sell	Thermo Fisher SCNTFC	$4,396,000	+0.4%	23,133	-0.0%	1.37%	-1.6%
BMY	Sell	Bristol-Myers Squibb	$4,150,000	-3.9%	67,728	-0.0%	1.30%	-5.8%
EFA		iShares MSCI EAFE ETF	$4,127,000	+2.7%	58,700	0.0%	1.29%	+0.5%
OIH	Buy	Vaneck Vectors Oil SVCS ETF	$4,083,000	+4819.3%	156,741	+4852.3%	1.27%	+4800.0%
ATVI		Activision Blizzard	$4,062,000	-1.8%	64,146	0.0%	1.27%	-3.9%
WLTW		Willis Towers Watson F	$3,785,000	-2.2%	25,033	0.0%	1.18%	-4.2%
RDSB	Buy	Royal Dutch Shell F ADR	$3,677,000	+9.5%	53,843	+0.3%	1.15%	+7.2%
DMLP	Buy	Dorchester Minerals LP	$3,414,000	+25.0%	224,632	+23.7%	1.06%	+22.4%
MRK		Merck & Co Inc	$2,942,000	-12.0%	51,846	0.0%	0.92%	-13.8%
BSX		Boston Scientific Co	$2,213,000	-15.0%	89,288	0.0%	0.69%	-16.9%
AMCX	New	Amc Networks Inc CL Class A	$1,900,000	–	35,133	+100.0%	0.59%	–
DBVT	Buy	DBV Technologies F Sponsored ADR	$1,886,000	-30.8%	76,659	+19.4%	0.59%	-32.3%
DISH	New	Dish Network Corp Class A	$1,788,000	–	37,448	+100.0%	0.56%	–
CSCO		Cisco Systems Inc	$1,632,000	+13.9%	42,600	0.0%	0.51%	+11.6%
PSLV	Sell	Sprott PHYS Silver TR F Sprott Physical Silver	$1,527,000	+1.0%	240,825	-0.0%	0.48%	-1.2%
CKH		Seacor Holdings Inc	$1,433,000	+0.2%	31,006	0.0%	0.45%	-2.0%
MMP	Sell	Magellan Midstream P LP	$1,192,000	-46.1%	16,805	-46.0%	0.37%	-47.2%
GLD		SPDR Gold Shares ETF	$1,180,000	+1.7%	9,540	0.0%	0.37%	-0.5%
NDRO	Sell	Enduro Royalty Unt	$1,058,000	-47.1%	333,739	-20.3%	0.33%	-48.2%
GM		General Motors Co	$1,039,000	+1.6%	25,341	0.0%	0.32%	-0.6%
BTI		British Amer Tobacco PLC GB Spon ADR	$1,032,000	+7.3%	15,273	0.0%	0.32%	+5.2%
EPD	Sell	Enterprise Products LP	$1,017,000	-50.6%	38,373	-51.4%	0.32%	-51.7%
T	Buy	A T & T Inc	$971,000	+6.6%	24,973	+7.4%	0.30%	+4.5%
MPLX	Buy	MLP MPLX LP	$969,000	+9.1%	27,311	+7.7%	0.30%	+6.7%
VOD		Vodafone Group F ADR	$868,000	+13.5%	26,865	0.0%	0.27%	+11.1%
INTC	Sell	Intel Corp	$862,000	-80.8%	18,655	-84.2%	0.27%	-81.2%
PFE		Pfizer Incorporated	$843,000	+1.6%	23,271	0.0%	0.26%	-0.4%
XOM		Exxon Mobil Corp	$837,000	+2.1%	10,000	0.0%	0.26%	0.0%
EQM	Sell	EQT Midstream PNTRS LP	$823,000	-45.1%	11,261	-43.7%	0.26%	-46.1%
STAY		Extended Stay Amer	$781,000	-5.0%	41,090	0.0%	0.24%	-6.9%
TCEHY		Tencent Holdings F Sponsored ADR	$779,000	+18.2%	15,000	0.0%	0.24%	+15.7%
QCOM		Qualcomm Inc	$774,000	+23.4%	12,095	0.0%	0.24%	+20.5%
AAPL	Sell	Apple Inc	$766,000	+3.9%	4,529	-5.2%	0.24%	+1.7%
AEO	Sell	Amern Eagle Outfitrs	$756,000	+2.6%	40,230	-22.0%	0.24%	+0.4%
STKL	New	Sunopta Inc F	$751,000	–	97,575	+100.0%	0.23%	–
OKE		Oneok Inc	$701,000	-3.6%	13,113	0.0%	0.22%	-5.6%
FNB	Buy	F N B Corporation Pa	$701,000	+8.9%	50,720	+10.6%	0.22%	+6.8%
WY		Weyerhaeuser Co REIT	$676,000	+3.5%	19,184	0.0%	0.21%	+1.4%
SNY	Buy	Sanofi Spond F ADR	$639,000	-4.2%	14,850	+10.8%	0.20%	-6.1%
KIM		Kimco RLTY	$636,000	-5.6%	34,495	0.0%	0.20%	-7.9%
BCE	Buy	Bce Inc F	$622,000	+12.3%	12,835	+9.7%	0.19%	+10.2%
FLO		Flowers Foods Inc	$590,000	+2.6%	30,550	0.0%	0.18%	+0.5%
IBM	New	Intl Business Machines Corp	$577,000	–	3,760	+100.0%	0.18%	–
SEP	Sell	Spectra Energy Partn LP	$566,000	-35.4%	14,325	-27.4%	0.18%	-36.6%
NLSN	New	Nielsen Holdings PLC	$561,000	–	15,420	+100.0%	0.18%	–
APC	Sell	Anadarko Petroleum	$536,000	-72.8%	10,000	-75.2%	0.17%	-73.4%
ABB		Abb LTD F ADR	$519,000	+8.4%	19,365	0.0%	0.16%	+5.9%
FHI	Sell	Federated Invs Pa Class B	$515,000	+11.2%	14,280	-8.3%	0.16%	+9.5%
ABBV		Abbvie Inc	$506,000	+8.8%	5,235	0.0%	0.16%	+6.8%
FAF		First Amern Finl	$507,000	+12.2%	9,055	0.0%	0.16%	+9.7%
TGT	New	Target Corp	$495,000	–	7,590	+100.0%	0.15%	–
ETN		Eaton Corp PLC F	$447,000	+2.8%	5,660	0.0%	0.14%	0.0%
IWM		iShares Russell 2000 ETF	$389,000	+2.9%	2,550	0.0%	0.12%	+0.8%
VRTX	Sell	Vertex Pharmaceutica	$375,000	-75.3%	2,500	-75.0%	0.12%	-75.8%
RHP		Ryman Hospitality PR REIT	$365,000	+10.3%	5,225	0.0%	0.11%	+8.6%
BPL	Sell	Buckeye Partners LP LP	$363,000	-61.1%	7,325	-55.2%	0.11%	-62.0%
ETP	Sell	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$360,000	-56.3%	20,062	-55.4%	0.11%	-57.3%
PAA	Sell	Plains All American LP	$351,000	-65.2%	16,993	-64.3%	0.11%	-65.8%
WRK		Westrock Co	$350,000	+11.5%	5,535	0.0%	0.11%	+9.0%
SLV		iShares Silver Trust ETF	$337,000	+1.8%	21,050	0.0%	0.10%	0.0%
DWDP		Dowdupont Inc	$321,000	+2.9%	4,510	0.0%	0.10%	+1.0%
MDC	Buy	M D C Holding Inc	$292,000	+25.3%	9,144	+30.5%	0.09%	+23.0%
DBL	Buy	Doubleline Opportunistic	$232,000	+77.1%	10,450	+91.7%	0.07%	+71.4%
CNK	New	Cinemark Holdings	$221,000	–	6,345	+100.0%	0.07%	–
ERA	Sell	Era Group Inc	$212,000	-34.2%	19,712	-31.6%	0.07%	-35.9%
MXIM	Sell	Maxim Integrated Pro	$204,000	-31.8%	3,895	-37.8%	0.06%	-32.6%
TLT		iShares 20 PLS Year Treasury BND ETF	$190,000	+1.6%	1,500	0.0%	0.06%	-1.7%
MTSI	Sell	MACOM Technology Solutions Inc	$175,000	-93.4%	5,366	-91.0%	0.06%	-93.5%
SNAP	Buy	Snap Inc Class A	$173,000	+170.3%	11,851	+171.2%	0.05%	+170.0%
DIS	Buy	Walt Disney Co	$171,000	+17.9%	1,575	+6.8%	0.05%	+15.2%
NEWR		New Relic Inc	$162,000	+15.7%	2,809	0.0%	0.05%	+13.3%
QQQ		PowerShares QQQ Trust SRS 1 ETF IV	$156,000	+6.8%	1,000	0.0%	0.05%	+4.3%
BPMP	New	MLP BP Midstream Partners LP Unit LTD	$150,000	–	7,314	+100.0%	0.05%	–
VIG		Vanguard Dividend Appreciation ETF	$150,000	+7.9%	1,470	0.0%	0.05%	+6.8%
ET	Sell	Energy TRNFR Equity LP	$144,000	-82.3%	8,346	-82.2%	0.04%	-82.7%
DSL		Doubleline Income Soluti	$141,000	-5.4%	7,000	0.0%	0.04%	-6.4%
DVN		Devon Energy Corp	$124,000	+12.7%	3,000	0.0%	0.04%	+11.4%
FDX		Fedex Corporation	$125,000	+10.6%	500	0.0%	0.04%	+8.3%
MOS		Mosaic Co	$115,000	+18.6%	4,500	0.0%	0.04%	+16.1%
CUSI		Cuisine Solutions	$116,000	+3.6%	16,500	0.0%	0.04%	0.0%
DM	Sell	MLP Dominion Midstream Partners	$106,000	-63.1%	3,475	-61.2%	0.03%	-63.7%
VZ		Verizon Communications	$106,000	+7.1%	2,000	0.0%	0.03%	+3.1%
NBLX		MLP Noble Midstream Partners LP	$104,000	-3.7%	2,082	0.0%	0.03%	-5.9%
HGTXU	Sell	Hugoton Royalty Trust	$100,000	-29.6%	70,664	-8.1%	0.03%	-31.1%
GBT	New	Global Blood Therape	$98,000	–	2,500	+100.0%	0.03%	–
RYCEY		Rolls-Royce HLDGS F Sponsored ADR	$92,000	-3.2%	8,000	0.0%	0.03%	-3.3%
WES	Sell	MLP Westn Gas Partners LP	$91,000	-85.8%	1,882	-85.0%	0.03%	-86.3%
SHLX	Sell	MLP Shell Midstream Partners L P Unit	$85,000	-85.3%	2,848	-86.3%	0.03%	-85.3%
WPZ	Sell	Williams Partners LP New	$83,000	-82.1%	2,143	-82.0%	0.03%	-82.3%
LNG	Buy	Cheniere Energy Inc	$79,000	+41.1%	1,466	+16.9%	0.02%	+38.9%
ANDX	Sell	Andeavor Logistics LP	$76,000	-87.4%	1,656	-86.3%	0.02%	-87.6%
PSXP	Sell	MLP Phillips 66 Partners LP LP	$70,000	-86.3%	1,337	-86.3%	0.02%	-86.5%
XLV		Select Sector Health Care SPDR ETF	$66,000	+1.5%	795	0.0%	0.02%	0.0%
SU		Suncor Energy Inc F	$65,000	+4.8%	1,757	0.0%	0.02%	0.0%
SLRC	Sell	Solar Capital LTD	$61,000	-18.7%	2,965	-13.4%	0.02%	-20.8%
V		Visa Inc Class A	$57,000	+7.5%	500	0.0%	0.02%	+5.9%
JPM		JPMorgan Chase & Co	$59,000	+11.3%	550	0.0%	0.02%	+5.9%
ADES		Advanced Emission So	$54,000	-11.5%	5,600	0.0%	0.02%	-10.5%
KO		Coca Cola Company	$55,000	+1.9%	1,200	0.0%	0.02%	0.0%
ZNGA		Zynga Inc Class A	$55,000	+5.8%	13,830	0.0%	0.02%	0.0%
AM	Sell	MLP Antero Midstream Partners LP Unit	$50,000	-87.4%	1,730	-86.3%	0.02%	-87.3%
WMB	Sell	Williams Companies	$52,000	-83.1%	1,697	-83.5%	0.02%	-83.7%
GDX		Vaneck Vectors Gold Miners ETF	$47,000	0.0%	2,040	0.0%	0.02%	0.0%
MMD		Mainstay Definedterm Mun	$49,000	0.0%	2,460	0.0%	0.02%	-6.2%
PEP		Pepsico Incorporated	$48,000	+6.7%	400	0.0%	0.02%	+7.1%
TEP	Sell	MLP Tallgrass Energy Partners LP	$44,000	-86.7%	956	-86.2%	0.01%	-86.8%
SPOK		Spok Holdings Inc	$44,000	+2.3%	2,805	0.0%	0.01%	0.0%
BRKB		Berkshire Hathaway Class B	$45,000	+9.8%	225	0.0%	0.01%	+7.7%
VLP	Sell	MLP Valero Energy Partners LP Unit	$38,000	-85.3%	851	-85.6%	0.01%	-85.4%
TDF		Templeton Dragon CF	$37,000	+5.7%	1,700	0.0%	0.01%	+9.1%
TRGP	Sell	Targa Res	$40,000	-85.9%	819	-86.3%	0.01%	-86.7%
ZEN		Zendesk Inc	$35,000	+16.7%	1,033	0.0%	0.01%	+10.0%
CSGP		Costar Group Inc	$36,000	+9.1%	122	0.0%	0.01%	0.0%
MULE	New	Mulesoft Inc Class A	$36,000	–	1,530	+100.0%	0.01%	–
CRM	New	Salesforce Com	$34,000	–	337	+100.0%	0.01%	–
DUK		Duke Energy Corp	$30,000	0.0%	360	0.0%	0.01%	-10.0%
VXX	Sell	iPath S&P 500 Vix Short Term Futures ETN New	$28,000	-59.4%	1,000	-42.9%	0.01%	-59.1%
SUNS		Solar Senior Capital	$29,000	+3.6%	1,600	0.0%	0.01%	0.0%
EOG		Eog Resources Inc	$25,000	+13.6%	230	0.0%	0.01%	+14.3%
LPG	Sell	Dorian LPG LTD F	$26,000	-95.4%	3,133	-96.2%	0.01%	-95.6%
JNJ		Johnson & Johnson	$23,000	+9.5%	165	0.0%	0.01%	0.0%
JD		JD.Com Inc F ADR	$22,000	+10.0%	535	0.0%	0.01%	+16.7%
ONCE	New	Spark Therapeutics	$21,000	–	400	+100.0%	0.01%	–
TDOC		Teladoc Inc	$21,000	+5.0%	591	0.0%	0.01%	+16.7%
TWTR		Twitter Inc	$21,000	+40.0%	860	0.0%	0.01%	+40.0%
APA		Apache Corp	$22,000	-4.3%	510	0.0%	0.01%	0.0%
SQ	Buy	Square Inc Class A	$20,000	+53.8%	566	+20.9%	0.01%	+50.0%
GEL	Sell	MLP Genesis Energy L P Unit LTD	$20,000	-90.7%	890	-89.1%	0.01%	-91.2%
BCEKF		Bear Creek Mining Co F	$19,000	-5.0%	12,000	0.0%	0.01%	0.0%
BLUE	New	Bluebird Bio Inc	$18,000	–	100	+100.0%	0.01%	–
TPZ		Tortoise PWR Engy Infras	$19,000	-5.0%	925	0.0%	0.01%	0.0%
AMGP	Sell	MLP Antero Midstream GP LP	$14,000	-85.6%	701	-85.2%	0.00%	-87.1%
CHGG	New	Chegg Inc	$12,000	–	736	+100.0%	0.00%	–
SLYG		SPDR S&P 600 Small Cap Growth ETF	$11,000	0.0%	50	0.0%	0.00%	-25.0%
	New	Put Boston Scientific Co	$10,000	–	8,200	+100.0%	0.00%	–
FANG	Exit	Diamondback Energy	$0	–	-224	-100.0%	-0.01%	–
	Exit	Call Avexis Inc	$0	–	-3,000	-100.0%	-0.01%	–
WGP	Exit	MLP Western Gas Equity Partners LP	$0	–	-1,093	-100.0%	-0.01%	–
TGE	Exit	Tallgrass Energy GP LP SHS	$0	–	-2,456	-100.0%	-0.02%	–
EQGP	Exit	MLP EQT GP HLDGS LP	$0	–	-2,513	-100.0%	-0.02%	–
DXJ	Exit	Wisdomtree Japan Hedged Equity ETF	$0	–	-1,315	-100.0%	-0.02%	–
BOLD	Exit	Audentes Therapeutic	$0	–	-3,000	-100.0%	-0.03%	–
TEVA	Exit	ADR Teva Pharmaceutical Inds	$0	–	-5,000	-100.0%	-0.03%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-2,000	-100.0%	-0.03%	–
SDS	Exit	ProShares Ultrashort S&P 500 New 2017	$0	–	-2,500	-100.0%	-0.04%	–
NS	Exit	Nustar Energy LP LP	$0	–	-3,291	-100.0%	-0.04%	–
TSRO	Exit	Tesaro Inc	$0	–	-1,088	-100.0%	-0.04%	–
	Exit	Call Costco WHSL Corp	$0	–	-18,326	-100.0%	-0.06%	–
SMHI	Exit	S E A C O R Marine H	$0	–	-30,342	-100.0%	-0.15%	–
RGC	Exit	Regal Entertainment Class A	$0	–	-35,920	-100.0%	-0.18%	–
GSK	Exit	GlaxoSmithKline PLC F ADR	$0	–	-15,930	-100.0%	-0.21%	–
TYG	Exit	Tortoise Energy Infrastr	$0	–	-39,302	-100.0%	-0.36%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-79,913	-100.0%	-0.49%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,663	-100.0%	-0.94%	–

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 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Ralph Lipford — CCO

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

View complete filings history.

Compare quarters

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