$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.