ArchPoint Investors - Q1 2018 holdings

Add to watchlist

$339 Million is the total value of ArchPoint Investors's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.0% .

All

			Value		Shares		↓ Weighting
GOOGL	Buy	Alphabet Inc. Class A	$78,534,000	-1.5%	75,722	+0.0%	23.15%	-7.0%
GOOG		Alphabet Inc. Class C	$48,654,000	-1.4%	47,155	0.0%	14.34%	-6.8%
LZB		La-Z-Boy Inc	$16,255,000	-4.0%	542,726	0.0%	4.79%	-9.3%
HEDJ		Wisdomtree Europe Hedged Eqty ETF	$14,137,000	-1.6%	225,400	0.0%	4.17%	-7.0%
AMZN	Buy	Amazon Com Inc	$13,967,000	+56.3%	9,650	+26.3%	4.12%	+47.6%
BXMT	Sell	Blackstone MTG TR REIT	$10,303,000	-2.7%	321,646	-0.4%	3.04%	-8.1%
XBI	Sell	SPDR S&P Biotech ETF	$7,915,000	+2.4%	90,217	-0.9%	2.33%	-3.2%
IBB		iShares Nasdaq Biotechnology ETF IV	$6,946,000	-0.0%	65,073	0.0%	2.05%	-5.5%
SPY		SPDR S&P 500 ETF	$6,161,000	-1.5%	23,314	0.0%	1.82%	-6.9%
RGNX	Buy	Regenxbio Inc	$6,042,000	-2.6%	202,424	+8.5%	1.78%	-8.0%
RSX	Sell	Vaneck Vectors Russia ETF	$5,821,000	-5.7%	255,965	-12.0%	1.72%	-10.9%
OIH	Buy	Vaneck Vectors Oil SVCS ETF	$5,649,000	+38.4%	236,642	+51.0%	1.66%	+30.7%
KREF	Sell	KKR Real Estate Fin TR Inc	$5,499,000	+0.1%	268,798	-0.2%	1.62%	-5.4%
CW	Buy	Curtiss Wright Corp	$5,316,000	+11.2%	39,314	+0.2%	1.57%	+5.0%
TMO	Buy	Thermo Fisher SCNTFC	$4,790,000	+9.0%	23,184	+0.2%	1.41%	+2.9%
ATVI		Activision Blizzard	$4,349,000	+7.1%	64,146	0.0%	1.28%	+1.2%
GPC		Genuine Parts Co	$4,341,000	-5.4%	47,940	0.0%	1.28%	-10.6%
BMY	Sell	Bristol-Myers Squibb	$4,274,000	+3.0%	67,579	-0.2%	1.26%	-2.7%
DMLP	Buy	Dorchester Minerals LP	$4,273,000	+25.2%	265,383	+18.1%	1.26%	+18.3%
NOC	New	Northrop Grumman Co	$4,233,000	–	12,126	+100.0%	1.25%	–
EFA		iShares MSCI EAFE ETF	$4,090,000	-0.9%	58,700	0.0%	1.21%	-6.4%
WLTW		Willis Towers Watson F	$3,825,000	+1.1%	25,033	0.0%	1.13%	-4.5%
LMT	New	Lockheed Martin Corp	$3,742,000	–	11,073	+100.0%	1.10%	–
RDSB	Sell	Royal Dutch Shell F ADR	$3,518,000	-4.3%	53,693	-0.3%	1.04%	-9.6%
PM	New	Philip Morris Intl	$3,040,000	–	30,282	+100.0%	0.90%	–
AVXS	New	Avexis Inc	$3,006,000	–	24,327	+100.0%	0.89%	–
MRK	Sell	Merck & Co Inc	$2,831,000	-3.8%	51,516	-0.6%	0.84%	-9.0%
BSX	Sell	Boston Scientific Co	$2,416,000	+9.2%	88,438	-1.0%	0.71%	+3.2%
APC	Buy	Anadarko Petroleum	$2,112,000	+294.0%	34,963	+249.6%	0.62%	+273.1%
AMCX	Buy	Amc Networks Inc CL Class A	$2,091,000	+10.1%	40,438	+15.1%	0.62%	+3.9%
EPD	Buy	Enterprise Products LP	$1,944,000	+91.2%	79,425	+107.0%	0.57%	+80.8%
MMP	Buy	Magellan Midstream P LP	$1,806,000	+51.5%	30,952	+84.2%	0.53%	+43.0%
DBVT	Buy	DBV Technologies F Sponsored ADR	$1,769,000	-6.2%	76,660	+0.0%	0.52%	-11.4%
CSCO	Sell	Cisco Systems Inc	$1,599,000	-2.0%	37,290	-12.5%	0.47%	-7.5%
CKH		Seacor Holdings Inc	$1,584,000	+10.5%	31,006	0.0%	0.47%	+4.5%
DISH	Buy	Dish Network Corp Class A	$1,518,000	-15.1%	40,069	+7.0%	0.45%	-19.7%
PSLV	Buy	Sprott PHYS Silver TR F Sprott Physical Silver	$1,455,000	-4.7%	240,826	+0.0%	0.43%	-9.9%
BTI	Buy	British Amer Tobacco PLC GB Spon ADR	$1,350,000	+30.8%	23,143	+51.5%	0.40%	+23.6%
GLD	Buy	SPDR Gold Shares ETF	$1,220,000	+3.4%	9,700	+1.7%	0.36%	-2.2%
NDRO	Buy	Enduro Royalty Unt	$1,211,000	+14.5%	337,239	+1.0%	0.36%	+8.2%
EQM	Buy	EQT Midstream PNTRS LP	$1,167,000	+41.8%	19,764	+75.5%	0.34%	+33.9%
PAA	Buy	Plains All American LP	$1,047,000	+198.3%	47,544	+179.8%	0.31%	+180.9%
INTC		Intel Corp	$971,000	+12.6%	18,655	0.0%	0.29%	+6.3%
GM		General Motors Co	$921,000	-11.4%	25,341	0.0%	0.27%	-16.0%
MPLX	Sell	MLP MPLX LP	$892,000	-7.9%	26,998	-1.1%	0.26%	-12.9%
T		A T & T Inc	$890,000	-8.3%	24,973	0.0%	0.26%	-13.5%
WPZ	Buy	Williams Partners LP New	$837,000	+908.4%	24,297	+1033.8%	0.25%	+850.0%
PFE		Pfizer Incorporated	$826,000	-2.0%	23,271	0.0%	0.24%	-7.2%
IBM	Buy	Intl Business Machines Corp	$817,000	+41.6%	5,325	+41.6%	0.24%	+33.9%
SDS	New	ProShares Ultrashort S&P 500 New 2017	$819,000	–	20,000	+100.0%	0.24%	–
STAY		Extended Stay Amer	$812,000	+4.0%	41,090	0.0%	0.24%	-2.0%
XOM	Buy	Exxon Mobil Corp	$804,000	-3.9%	10,775	+7.8%	0.24%	-9.2%
TCEHY		Tencent Holdings F Sponsored ADR	$799,000	+2.6%	15,000	0.0%	0.24%	-2.9%
CNK	Buy	Cinemark Holdings	$764,000	+245.7%	20,275	+219.5%	0.22%	+226.1%
VOD		Vodafone Group F ADR	$747,000	-13.9%	26,865	0.0%	0.22%	-18.8%
AEO	Sell	Amern Eagle Outfitrs	$718,000	-5.0%	36,045	-10.4%	0.21%	-10.2%
ETP	Buy	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$702,000	+95.0%	43,251	+115.6%	0.21%	+84.8%
BCE	Buy	Bce Inc F	$697,000	+12.1%	16,035	+24.9%	0.20%	+5.7%
FNB		F N B Corporation Pa	$682,000	-2.7%	50,720	0.0%	0.20%	-8.2%
STKL	Sell	Sunopta Inc F	$678,000	-9.7%	95,475	-2.2%	0.20%	-14.5%
WY		Weyerhaeuser Co REIT	$671,000	-0.7%	19,184	0.0%	0.20%	-6.2%
ET	Buy	Energy TRNFR Equity LP	$668,000	+363.9%	47,053	+463.8%	0.20%	+337.8%
FLO		Flowers Foods Inc	$668,000	+13.2%	30,550	0.0%	0.20%	+7.1%
QCOM	Sell	Qualcomm Inc	$633,000	-18.2%	11,420	-5.6%	0.19%	-22.4%
NLSN	Buy	Nielsen Holdings PLC	$625,000	+11.4%	19,665	+27.5%	0.18%	+5.1%
OKE	Sell	Oneok Inc	$625,000	-10.8%	10,973	-16.3%	0.18%	-16.0%
SEP	Buy	Spectra Energy Partn LP	$613,000	+8.3%	18,212	+27.1%	0.18%	+2.3%
SNY		Sanofi Spond F ADR	$595,000	-6.9%	14,850	0.0%	0.18%	-12.1%
WES	Buy	MLP Westn Gas Partners LP	$575,000	+531.9%	13,470	+615.7%	0.17%	+507.1%
BPL	Buy	Buckeye Partners LP LP	$571,000	+57.3%	15,255	+108.3%	0.17%	+48.7%
ANDX	Buy	Andeavor Logistics LP	$544,000	+615.8%	12,130	+632.5%	0.16%	+566.7%
TGT		Target Corp	$527,000	+6.5%	7,590	0.0%	0.16%	+0.6%
ABB		Abb LTD F ADR	$460,000	-11.4%	19,365	0.0%	0.14%	-16.0%
ABBV	Sell	Abbvie Inc	$463,000	-8.5%	4,890	-6.6%	0.14%	-13.9%
ETN		Eaton Corp PLC F	$452,000	+1.1%	5,660	0.0%	0.13%	-4.3%
MDC	Buy	M D C Holding Inc	$444,000	+52.1%	15,914	+74.0%	0.13%	+44.0%
FAF	Sell	First Amern Finl	$430,000	-15.2%	7,335	-19.0%	0.13%	-19.6%
PSXP	Buy	MLP Phillips 66 Partners LP LP	$415,000	+492.9%	8,684	+549.5%	0.12%	+454.5%
SHLX	Buy	MLP Shell Midstream Partners L P Unit	$375,000	+341.2%	17,801	+525.0%	0.11%	+311.1%
CVX	New	Chevron Corporation	$352,000	–	3,090	+100.0%	0.10%	–
AM	Buy	MLP Antero Midstream Partners LP Unit	$328,000	+556.0%	12,687	+633.4%	0.10%	+506.2%
SNAP	Buy	Snap Inc Class A	$330,000	+90.8%	20,821	+75.7%	0.10%	+79.6%
SLV		iShares Silver Trust ETF	$324,000	-3.9%	21,050	0.0%	0.10%	-8.6%
	New	Put Activision Blizzard	$311,000	–	57,307	+100.0%	0.09%	–
TEP	Buy	MLP Tallgrass Energy Partners LP	$296,000	+572.7%	7,817	+717.7%	0.09%	+521.4%
GBT	Buy	Global Blood Therape	$290,000	+195.9%	6,000	+140.0%	0.08%	+174.2%
ORI	New	Old Republic Intl Co	$278,000	–	12,970	+100.0%	0.08%	–
MO	New	Altria Group Inc	$256,000	–	4,100	+100.0%	0.08%	–
RHP	Sell	Ryman Hospitality PR REIT	$241,000	-34.0%	3,080	-41.1%	0.07%	-37.7%
IPG	New	Interpublic Group	$242,000	–	10,500	+100.0%	0.07%	–
NHI	New	National Health Invs Inc	$237,000	–	3,470	+100.0%	0.07%	–
TRGP	Buy	Targa Res	$236,000	+490.0%	5,355	+553.8%	0.07%	+483.3%
DBL		Doubleline Opportunistic	$226,000	-2.6%	10,450	0.0%	0.07%	-6.9%
WRK	Sell	Westrock Co	$223,000	-36.3%	3,475	-37.2%	0.07%	-39.4%
NEWR		New Relic Inc	$208,000	+28.4%	2,809	0.0%	0.06%	+19.6%
VLP	Buy	MLP Valero Energy Partners LP Unit	$208,000	+447.4%	5,859	+588.5%	0.06%	+408.3%
ERA	Buy	Era Group Inc	$184,000	-13.2%	19,713	+0.0%	0.05%	-18.2%
DIS		Walt Disney Co	$158,000	-7.6%	1,575	0.0%	0.05%	-11.3%
QQQ		PowerShares QQQ Trust SRS 1 ETF IV	$160,000	+2.6%	1,000	0.0%	0.05%	-4.1%
AAPL	Sell	Apple Inc	$156,000	-79.6%	929	-79.5%	0.05%	-80.8%
DM	Buy	MLP Dominion Midstream Partners	$149,000	+40.6%	9,711	+179.5%	0.04%	+33.3%
VIG		Vanguard Dividend Appreciation ETF	$149,000	-0.7%	1,470	0.0%	0.04%	-6.4%
AMLP	Sell	Alps Alerian MLP ETF	$141,000	-98.5%	15,000	-98.3%	0.04%	-98.5%
DSL		Doubleline Income Soluti	$141,000	0.0%	7,000	0.0%	0.04%	-4.5%
WMB	Buy	Williams Companies	$134,000	+157.7%	5,409	+218.7%	0.04%	+150.0%
BPMP		MLP BP Midstream Partners LP Unit LTD	$130,000	-13.3%	7,314	0.0%	0.04%	-19.1%
CUSI		Cuisine Solutions	$124,000	+6.9%	16,500	0.0%	0.04%	+2.8%
V	Buy	Visa Inc Class A	$120,000	+110.5%	1,000	+100.0%	0.04%	+94.4%
FDX		Fedex Corporation	$120,000	-4.0%	500	0.0%	0.04%	-10.3%
MOS		Mosaic Co	$109,000	-5.2%	4,500	0.0%	0.03%	-11.1%
RYCEY		Rolls-Royce HLDGS F Sponsored ADR	$99,000	+7.6%	8,000	0.0%	0.03%	0.0%
NBLX		MLP Noble Midstream Partners LP	$97,000	-6.7%	2,082	0.0%	0.03%	-9.4%
DVN		Devon Energy Corp	$95,000	-23.4%	3,000	0.0%	0.03%	-28.2%
VZ		Verizon Communications	$96,000	-9.4%	2,000	0.0%	0.03%	-15.2%
IWM	Sell	iShares Russell 2000 ETF	$84,000	-78.4%	550	-78.4%	0.02%	-79.3%
LNG		Cheniere Energy Inc	$78,000	-1.3%	1,466	0.0%	0.02%	-8.0%
AMGP	Buy	MLP Antero Midstream GP LP	$77,000	+450.0%	4,816	+587.0%	0.02%	+475.0%
MULE		Mulesoft Inc Class A	$67,000	+86.1%	1,530	0.0%	0.02%	+81.8%
ADES		Advanced Emission So	$64,000	+18.5%	5,600	0.0%	0.02%	+11.8%
XLV		Select Sector Health Care SPDR ETF	$65,000	-1.5%	795	0.0%	0.02%	-9.5%
SLRC		Solar Capital LTD	$61,000	0.0%	2,965	0.0%	0.02%	-5.3%
BOLD	New	Audentes Therapeutic	$60,000	–	2,000	+100.0%	0.02%	–
SU		Suncor Energy Inc F	$61,000	-6.2%	1,757	0.0%	0.02%	-10.0%
JPM		JPMorgan Chase & Co	$60,000	+1.7%	550	0.0%	0.02%	0.0%
KO		Coca Cola Company	$53,000	-3.6%	1,200	0.0%	0.02%	-5.9%
RARE	New	Ultragenyx Pharma	$51,000	–	1,000	+100.0%	0.02%	–
ZNGA		Zynga Inc Class A	$51,000	-7.3%	13,830	0.0%	0.02%	-11.8%
ZEN		Zendesk Inc	$49,000	+40.0%	1,033	0.0%	0.01%	+27.3%
VXX		iPath S&P 500 Vix Short Term Futures ETN New	$47,000	+67.9%	1,000	0.0%	0.01%	+55.6%
MMD		Mainstay Definedterm Mun	$46,000	-6.1%	2,460	0.0%	0.01%	-6.7%
GDX		Vaneck Vectors Gold Miners ETF	$45,000	-4.3%	2,040	0.0%	0.01%	-13.3%
PEP		Pepsico Incorporated	$44,000	-8.3%	400	0.0%	0.01%	-13.3%
CSGP		Costar Group Inc	$44,000	+22.2%	122	0.0%	0.01%	+18.2%
BRKB		Berkshire Hathaway Class B	$45,000	0.0%	225	0.0%	0.01%	-7.1%
SPOK		Spok Holdings Inc	$42,000	-4.5%	2,805	0.0%	0.01%	-14.3%
OSTK	New	Overstock Com Inc	$36,000	–	1,000	+100.0%	0.01%	–
EQGP	New	MLP EQT GP HLDGS LP	$38,000	–	1,655	+100.0%	0.01%	–
TDF		Templeton Dragon CF	$38,000	+2.7%	1,700	0.0%	0.01%	-8.3%
WGP	New	MLP Western Gas Equity Partners LP	$39,000	–	1,189	+100.0%	0.01%	–
TGE	New	Tallgrass Energy GP LP SHS	$36,000	–	1,893	+100.0%	0.01%	–
CRM		Salesforce Com	$39,000	+14.7%	337	0.0%	0.01%	0.0%
	New	Put Mimedx Group	$35,000	–	30,000	+100.0%	0.01%	–
DUK		Duke Energy Corp	$28,000	-6.7%	360	0.0%	0.01%	-11.1%
SQ		Square Inc Class A	$28,000	+40.0%	566	0.0%	0.01%	+33.3%
SUNS		Solar Senior Capital	$27,000	-6.9%	1,600	0.0%	0.01%	-11.1%
EOG		Eog Resources Inc	$24,000	-4.0%	230	0.0%	0.01%	-12.5%
TDOC		Teladoc Inc	$24,000	+14.3%	591	0.0%	0.01%	0.0%
TWTR		Twitter Inc	$25,000	+19.0%	860	0.0%	0.01%	0.0%
CHGG	Buy	Chegg Inc	$23,000	+91.7%	1,104	+50.0%	0.01%	+75.0%
JD		JD.Com Inc F ADR	$22,000	0.0%	535	0.0%	0.01%	-14.3%
JNJ		Johnson & Johnson	$21,000	-8.7%	165	0.0%	0.01%	-14.3%
BCEKF		Bear Creek Mining Co F	$21,000	+10.5%	12,000	0.0%	0.01%	0.0%
TPZ		Tortoise PWR Engy Infras	$17,000	-10.5%	925	0.0%	0.01%	-16.7%
SLYG		SPDR S&P 600 Small Cap Growth ETF	$12,000	+9.1%	50	0.0%	0.00%	+33.3%
NTNX	New	Nutanix Inc Class A	$12,000	–	238	+100.0%	0.00%	–
	Exit	Put Boston Scientific Co	$0	–	-8,200	-100.0%	-0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-100	-100.0%	-0.01%	–
GEL	Exit	MLP Genesis Energy L P Unit LTD	$0	–	-890	-100.0%	-0.01%	–
APA	Exit	Apache Corp	$0	–	-510	-100.0%	-0.01%	–
ONCE	Exit	Spark Therapeutics	$0	–	-400	-100.0%	-0.01%	–
LPG	Exit	Dorian LPG LTD F	$0	–	-3,133	-100.0%	-0.01%	–
HGTXU	Exit	Hugoton Royalty Trust	$0	–	-70,664	-100.0%	-0.03%	–
MTSI	Exit	MACOM Technology Solutions Inc	$0	–	-5,366	-100.0%	-0.06%	–
TLT	Exit	iShares 20 PLS Year Treasury BND ETF	$0	–	-1,500	-100.0%	-0.06%	–
MXIM	Exit	Maxim Integrated Pro	$0	–	-3,895	-100.0%	-0.06%	–
DWDP	Exit	Dowdupont Inc	$0	–	-4,510	-100.0%	-0.10%	–
VRTX	Exit	Vertex Pharmaceutica	$0	–	-2,500	-100.0%	-0.12%	–
FHI	Exit	Federated Invs Pa Class B	$0	–	-14,280	-100.0%	-0.16%	–
KIM	Exit	Kimco RLTY	$0	–	-34,495	-100.0%	-0.20%	–

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/A filed 2018-05-15

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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export ArchPoint Investors's holdings