$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-14 |
| 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 |
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.