$347 Million is the total value of ArchPoint Investors's 154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $85,505,000 | +8.9% | 75,722 | 0.0% | 24.63% | +6.4% | |
| GOOG | Alphabet Inc. Class C | $52,608,000 | +8.1% | 47,155 | 0.0% | 15.16% | +5.7% | |
| AMZN | Buy | Amazon Com Inc | $17,707,000 | +26.8% | 10,417 | +7.9% | 5.10% | +23.9% |
| LZB | La-Z-Boy Inc | $16,607,000 | +2.2% | 542,726 | 0.0% | 4.78% | -0.1% | |
| RGNX | Buy | Regenxbio Inc | $14,760,000 | +144.3% | 205,714 | +1.6% | 4.25% | +138.7% |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | $14,232,000 | +0.7% | 225,400 | 0.0% | 4.10% | -1.6% | |
| BXMT | Blackstone MTG TR REIT | $10,307,000 | +0.0% | 321,646 | 0.0% | 2.97% | -2.2% | |
| XBI | Buy | SPDR S&P Biotech ETF | $8,841,000 | +11.7% | 92,877 | +2.9% | 2.55% | +9.2% |
| IBB | iShares Nasdaq Biotechnology ETF IV | $7,156,000 | +3.0% | 65,073 | 0.0% | 2.06% | +0.7% | |
| OIH | Buy | Vaneck Vectors Oil SVCS ETF | $6,253,000 | +10.7% | 238,042 | +0.6% | 1.80% | +8.2% |
| DMLP | Buy | Dorchester Minerals LP | $5,532,000 | +29.5% | 268,523 | +1.2% | 1.59% | +26.5% |
| KREF | KKR Real Estate Fin TR Inc | $5,432,000 | -1.2% | 268,798 | 0.0% | 1.56% | -3.5% | |
| ATVI | Buy | Activision Blizzard | $5,048,000 | +16.1% | 66,146 | +3.1% | 1.45% | +13.4% |
| TMO | Buy | Thermo Fisher SCNTFC | $4,962,000 | +3.6% | 23,934 | +3.2% | 1.43% | +1.3% |
| CW | Buy | Curtiss Wright Corp | $4,807,000 | -9.6% | 40,339 | +2.6% | 1.38% | -11.6% |
| GPC | Genuine Parts Co | $4,435,000 | +2.2% | 47,940 | 0.0% | 1.28% | -0.2% | |
| MRK | Buy | Merck & Co Inc | $4,069,000 | +43.7% | 66,516 | +29.1% | 1.17% | +40.4% |
| GBT | Buy | Global Blood Therape | $4,016,000 | +1284.8% | 88,840 | +1380.7% | 1.16% | +1261.2% |
| WLTW | Willis Towers Watson F | $3,810,000 | -0.4% | 25,033 | 0.0% | 1.10% | -2.7% | |
| SPY | Sell | SPDR S&P 500 ETF | $3,415,000 | -44.6% | 12,532 | -46.2% | 0.98% | -45.8% |
| RDSB | Sell | Royal Dutch Shell F ADR | $3,413,000 | -3.0% | 46,983 | -12.5% | 0.98% | -5.2% |
| GREK | New | Global X MSCI Greece ETF | $3,364,000 | – | 368,413 | +100.0% | 0.97% | – |
| LMT | Buy | Lockheed Martin Corp | $3,344,000 | -10.6% | 11,318 | +2.2% | 0.96% | -12.7% |
| BSX | Boston Scientific Co | $2,892,000 | +19.7% | 88,438 | 0.0% | 0.83% | +17.0% | |
| APC | Anadarko Petroleum | $2,561,000 | +21.3% | 34,963 | 0.0% | 0.74% | +18.5% | |
| AMCX | Amc Networks Inc CL Class A | $2,515,000 | +20.3% | 40,438 | 0.0% | 0.72% | +17.7% | |
| MMP | Magellan Midstream P LP | $2,138,000 | +18.4% | 30,952 | 0.0% | 0.62% | +15.8% | |
| EPD | Sell | Enterprise Products LP | $2,092,000 | +7.6% | 75,590 | -4.8% | 0.60% | +5.2% |
| DISH | Buy | Dish Network Corp Class A | $2,056,000 | +35.4% | 61,160 | +52.6% | 0.59% | +32.1% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,966,000 | -51.9% | 29,350 | -50.0% | 0.57% | -53.1% |
| CKH | Seacor Holdings Inc | $1,776,000 | +12.1% | 31,006 | 0.0% | 0.51% | +9.6% | |
| NBIX | New | Neurocrine Bioscienc | $1,569,000 | – | 15,968 | +100.0% | 0.45% | – |
| CSCO | Sell | Cisco Systems Inc | $1,506,000 | -5.8% | 35,000 | -6.1% | 0.43% | -7.9% |
| NDRO | Buy | Enduro Royalty Unt | $1,425,000 | +17.7% | 379,279 | +12.5% | 0.41% | +15.1% |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1,414,000 | -2.8% | 240,826 | 0.0% | 0.41% | -5.1% | |
| BTI | Buy | British Amer Tobacco PLC GB Spon ADR | $1,219,000 | -9.7% | 23,838 | +3.0% | 0.35% | -11.8% |
| GLD | Sell | SPDR Gold Shares ETF | $1,132,000 | -7.2% | 9,540 | -1.6% | 0.33% | -9.4% |
| PAA | Plains All American LP | $1,123,000 | +7.3% | 47,544 | 0.0% | 0.32% | +4.9% | |
| WPZ | Buy | Williams Partners LP New | $1,017,000 | +21.5% | 25,058 | +3.1% | 0.29% | +18.6% |
| MPLX | Buy | MLP MPLX LP | $973,000 | +9.1% | 28,504 | +5.6% | 0.28% | +6.5% |
| XOM | Buy | Exxon Mobil Corp | $953,000 | +18.5% | 11,530 | +7.0% | 0.28% | +16.0% |
| GM | Sell | General Motors Co | $911,000 | -1.1% | 23,126 | -8.7% | 0.26% | -3.7% |
| ETP | Buy | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | $877,000 | +24.9% | 46,060 | +6.5% | 0.25% | +22.2% |
| T | Buy | A T & T Inc | $831,000 | -6.6% | 25,883 | +3.6% | 0.24% | -8.8% |
| STAY | Sell | Extended Stay Amer | $789,000 | -2.8% | 36,505 | -11.2% | 0.23% | -5.0% |
| WMB | Buy | Williams Companies | $780,000 | +482.1% | 28,754 | +431.6% | 0.22% | +462.5% |
| VZ | Buy | Verizon Communications | $772,000 | +704.2% | 15,330 | +666.5% | 0.22% | +692.9% |
| PFE | Sell | Pfizer Incorporated | $753,000 | -8.8% | 20,751 | -10.8% | 0.22% | -11.1% |
| TCEHY | Tencent Holdings F Sponsored ADR | $754,000 | -5.6% | 15,000 | 0.0% | 0.22% | -8.1% | |
| ET | Sell | Energy TRNFR Equity LP | $739,000 | +10.6% | 42,846 | -8.9% | 0.21% | +8.1% |
| WES | Buy | MLP Westn Gas Partners LP | $696,000 | +21.0% | 14,380 | +6.8% | 0.20% | +18.2% |
| QCOM | Buy | Qualcomm Inc | $682,000 | +7.7% | 12,145 | +6.3% | 0.20% | +4.8% |
| IBM | Sell | Intl Business Machines Corp | $663,000 | -18.8% | 4,745 | -10.9% | 0.19% | -20.7% |
| ABB | Buy | Abb LTD F ADR | $650,000 | +41.3% | 29,845 | +54.1% | 0.19% | +37.5% |
| SNY | Buy | Sanofi Spond F ADR | $647,000 | +8.7% | 16,170 | +8.9% | 0.19% | +6.3% |
| CNK | Sell | Cinemark Holdings | $631,000 | -17.4% | 17,985 | -11.3% | 0.18% | -19.1% |
| WY | Sell | Weyerhaeuser Co REIT | $620,000 | -7.6% | 17,003 | -11.4% | 0.18% | -9.6% |
| EQM | Sell | EQT Midstream PNTRS LP | $616,000 | -47.2% | 11,931 | -39.6% | 0.18% | -48.5% |
| FNB | Sell | F N B Corporation Pa | $606,000 | -11.1% | 45,185 | -10.9% | 0.18% | -12.9% |
| BCE | Sell | Bce Inc F | $585,000 | -16.1% | 14,295 | -10.9% | 0.17% | -17.6% |
| TGT | Sell | Target Corp | $567,000 | +7.6% | 7,450 | -1.8% | 0.16% | +5.2% |
| FLO | Sell | Flowers Foods Inc | $567,000 | -15.1% | 27,205 | -10.9% | 0.16% | -17.3% |
| BPL | Buckeye Partners LP LP | $536,000 | -6.1% | 15,255 | 0.0% | 0.15% | -8.3% | |
| PSXP | Buy | MLP Phillips 66 Partners LP LP | $506,000 | +21.9% | 9,915 | +14.2% | 0.15% | +19.7% |
| PG | New | Procter & Gamble | $495,000 | – | 6,340 | +100.0% | 0.14% | – |
| ETN | Buy | Eaton Corp PLC F | $494,000 | +9.3% | 6,610 | +16.8% | 0.14% | +6.8% |
| IPG | Buy | Interpublic Group | $487,000 | +101.2% | 20,775 | +97.9% | 0.14% | +97.2% |
| ANDX | Sell | Andeavor Logistics LP | $484,000 | -11.0% | 11,382 | -6.2% | 0.14% | -13.1% |
| FAF | Buy | First Amern Finl | $466,000 | +8.4% | 9,005 | +22.8% | 0.13% | +5.5% |
| INTC | Sell | Intel Corp | $452,000 | -53.5% | 9,105 | -51.2% | 0.13% | -54.5% |
| MDC | Sell | M D C Holding Inc | $437,000 | -1.6% | 14,200 | -10.8% | 0.13% | -3.8% |
| AEO | Sell | Amern Eagle Outfitrs | $426,000 | -40.7% | 18,340 | -49.1% | 0.12% | -42.0% |
| ABBV | Sell | Abbvie Inc | $403,000 | -13.0% | 4,355 | -10.9% | 0.12% | -14.7% |
| SHLX | MLP Shell Midstream Partners L P Unit | $395,000 | +5.3% | 17,801 | 0.0% | 0.11% | +2.7% | |
| AM | MLP Antero Midstream Partners LP Unit | $375,000 | +14.3% | 12,687 | 0.0% | 0.11% | +11.3% | |
| CVX | Sell | Chevron Corporation | $348,000 | -1.1% | 2,755 | -10.8% | 0.10% | -3.8% |
| NHI | Buy | National Health Invs Inc | $341,000 | +43.9% | 4,570 | +31.7% | 0.10% | +40.0% |
| TEP | MLP Tallgrass Energy Partners LP | $339,000 | +14.5% | 7,817 | 0.0% | 0.10% | +12.6% | |
| SLV | iShares Silver Trust ETF | $319,000 | -1.5% | 21,050 | 0.0% | 0.09% | -4.2% | |
| NEWR | New Relic Inc | $283,000 | +36.1% | 2,809 | 0.0% | 0.08% | +34.4% | |
| TRGP | Targa Res | $265,000 | +12.3% | 5,355 | 0.0% | 0.08% | +8.6% | |
| ERA | Era Group Inc | $255,000 | +38.6% | 19,713 | 0.0% | 0.07% | +35.2% | |
| MO | Altria Group Inc | $236,000 | -7.8% | 4,100 | 0.0% | 0.07% | -9.3% | |
| VLP | MLP Valero Energy Partners LP Unit | $223,000 | +7.2% | 5,859 | 0.0% | 0.06% | +4.9% | |
| QQQ | New | Invesco QQQ Trust | $172,000 | – | 1,000 | +100.0% | 0.05% | – |
| AAPL | Apple Inc | $172,000 | +10.3% | 929 | 0.0% | 0.05% | +8.7% | |
| DIS | Walt Disney Co | $165,000 | +4.4% | 1,575 | 0.0% | 0.05% | +2.1% | |
| BPMP | MLP BP Midstream Partners LP Unit LTD | $154,000 | +18.5% | 7,314 | 0.0% | 0.04% | +15.8% | |
| AMLP | Alps Alerian MLP ETF | $152,000 | +7.8% | 15,000 | 0.0% | 0.04% | +4.8% | |
| VIG | Vanguard Dividend Appreciation ETF | $150,000 | +0.7% | 1,470 | 0.0% | 0.04% | -2.3% | |
| LNG | Buy | Cheniere Energy Inc | $135,000 | +73.1% | 2,068 | +41.1% | 0.04% | +69.6% |
| V | Visa Inc Class A | $132,000 | +10.0% | 1,000 | 0.0% | 0.04% | +8.6% | |
| DM | MLP Dominion Midstream Partners | $132,000 | -11.4% | 9,711 | 0.0% | 0.04% | -13.6% | |
| DVN | Devon Energy Corp | $132,000 | +38.9% | 3,000 | 0.0% | 0.04% | +35.7% | |
| CUSI | Cuisine Solutions | $130,000 | +4.8% | 16,500 | 0.0% | 0.04% | 0.0% | |
| DSL | Sell | Doubleline Income Soluti | $130,000 | -7.8% | 6,500 | -7.1% | 0.04% | -11.9% |
| MOS | Mosaic Co | $126,000 | +15.6% | 4,500 | 0.0% | 0.04% | +12.5% | |
| DBL | Sell | Doubleline Opportunistic | $114,000 | -49.6% | 5,450 | -47.8% | 0.03% | -50.7% |
| FDX | Fedex Corporation | $114,000 | -5.0% | 500 | 0.0% | 0.03% | -5.7% | |
| NBLX | MLP Noble Midstream Partners LP | $106,000 | +9.3% | 2,082 | 0.0% | 0.03% | +6.9% | |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | $107,000 | +8.1% | 8,000 | 0.0% | 0.03% | +6.9% | |
| BMY | Sell | Bristol-Myers Squibb | $95,000 | -97.8% | 1,720 | -97.5% | 0.03% | -97.9% |
| AMGP | MLP Antero Midstream GP LP | $91,000 | +18.2% | 4,816 | 0.0% | 0.03% | +13.0% | |
| IWM | iShares Russell 2000 ETF | $90,000 | +7.1% | 550 | 0.0% | 0.03% | +4.0% | |
| XLV | Select Sector Health Care SPDR ETF | $66,000 | +1.5% | 795 | 0.0% | 0.02% | 0.0% | |
| SLRC | Solar Capital LTD | $62,000 | +1.6% | 2,965 | 0.0% | 0.02% | 0.0% | |
| ZNGA | Zynga Inc Class A | $56,000 | +9.8% | 13,830 | 0.0% | 0.02% | +6.7% | |
| ZEN | Zendesk Inc | $56,000 | +14.3% | 1,033 | 0.0% | 0.02% | +14.3% | |
| JPM | JPMorgan Chase & Co | $57,000 | -5.0% | 550 | 0.0% | 0.02% | -11.1% | |
| KO | Coca Cola Company | $53,000 | 0.0% | 1,200 | 0.0% | 0.02% | -6.2% | |
| CSGP | Costar Group Inc | $50,000 | +13.6% | 122 | 0.0% | 0.01% | +7.7% | |
| MMD | Mainstay Definedterm Mun | $48,000 | +4.3% | 2,460 | 0.0% | 0.01% | 0.0% | |
| INSM | New | Insmed Inc 00500 | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| PEP | Pepsico Incorporated | $44,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GDX | Vaneck Vectors Gold Miners ETF | $46,000 | +2.2% | 2,040 | 0.0% | 0.01% | 0.0% | |
| SPOK | Spok Holdings Inc | $42,000 | 0.0% | 2,805 | 0.0% | 0.01% | 0.0% | |
| CHGG | Buy | Chegg Inc | $41,000 | +78.3% | 1,472 | +33.3% | 0.01% | +71.4% |
| BRKB | Berkshire Hathaway Class B | $42,000 | -6.7% | 225 | 0.0% | 0.01% | -7.7% | |
| TGE | Tallgrass Energy GP LP SHS | $42,000 | +16.7% | 1,893 | 0.0% | 0.01% | +9.1% | |
| WGP | MLP Western Gas Equity Partners LP | $43,000 | +10.3% | 1,189 | 0.0% | 0.01% | +9.1% | |
| TWTR | Twitter Inc | $38,000 | +52.0% | 860 | 0.0% | 0.01% | +57.1% | |
| EQGP | MLP EQT GP HLDGS LP | $39,000 | +2.6% | 1,655 | 0.0% | 0.01% | 0.0% | |
| TDOC | Teladoc Inc | $34,000 | +41.7% | 591 | 0.0% | 0.01% | +42.9% | |
| TDF | Templeton Dragon CF | $36,000 | -5.3% | 1,700 | 0.0% | 0.01% | -9.1% | |
| SQ | Square Inc Class A | $35,000 | +25.0% | 566 | 0.0% | 0.01% | +25.0% | |
| DUK | Duke Energy Corp | $28,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog Resources Inc | $29,000 | +20.8% | 230 | 0.0% | 0.01% | +14.3% | |
| SUNS | Solar Senior Capital | $26,000 | -3.7% | 1,600 | 0.0% | 0.01% | -12.5% | |
| APA | New | Apache Corp | $24,000 | – | 510 | +100.0% | 0.01% | – |
| Sell | Put Mimedx Group Inc | $22,000 | -37.1% | 15,000 | -50.0% | 0.01% | -40.0% | |
| JD | JD.Com Inc F ADR | $21,000 | -4.5% | 535 | 0.0% | 0.01% | 0.0% | |
| RSX | Sell | Vaneck Vectors Russia ETF | $20,000 | -99.7% | 965 | -99.6% | 0.01% | -99.7% |
| JNJ | Johnson & Johnson | $20,000 | -4.8% | 165 | 0.0% | 0.01% | 0.0% | |
| TPZ | Tortoise PWR Engy Infras | $17,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| VXX | Sell | iPath S&P 500 Vix Short Term Futures ETN New | $19,000 | -59.6% | 500 | -50.0% | 0.01% | -64.3% |
| BCEKF | Bear Creek Mining Co F | $17,000 | -19.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETF | $13,000 | +8.3% | 200 | +300.0% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc F | $15,000 | -75.4% | 357 | -79.7% | 0.00% | -77.8% |
| NTNX | Exit | Nutanix Inc Class A | $0 | – | -238 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock Com Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com | $0 | – | -337 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharma | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BOLD | Exit | Audentes Therapeutic | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ADES | Exit | Advanced Emission So | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MULE | Exit | Mulesoft Inc Class A | $0 | – | -1,530 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ Trust SRS 1 ETF IV | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WRK | Exit | Westrock Co | $0 | – | -3,475 | -100.0% | -0.07% | – |
| RHP | Exit | Ryman Hospitality PR REIT | $0 | – | -3,080 | -100.0% | -0.07% | – |
| ORI | Exit | Old Republic Intl Co | $0 | – | -12,970 | -100.0% | -0.08% | – |
| Exit | Put Activision Blizzard | $0 | – | -57,307 | -100.0% | -0.09% | – | |
| SNAP | Exit | Snap Inc Class A | $0 | – | -20,821 | -100.0% | -0.10% | – |
| SEP | Exit | Spectra Energy Partn LP | $0 | – | -18,212 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -19,665 | -100.0% | -0.18% | – |
| OKE | Exit | Oneok Inc | $0 | – | -10,973 | -100.0% | -0.18% | – |
| STKL | Exit | Sunopta Inc F | $0 | – | -95,475 | -100.0% | -0.20% | – |
| VOD | Exit | Vodafone Group F ADR | $0 | – | -26,865 | -100.0% | -0.22% | – |
| SDS | Exit | ProShares Ultrashort S&P 500 New 2017 | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DBVT | Exit | DBV Technologies F Sponsored ADR | $0 | – | -76,660 | -100.0% | -0.52% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -24,327 | -100.0% | -0.89% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -30,282 | -100.0% | -0.90% | – |
| NOC | Exit | Northrop Grumman Co | $0 | – | -12,126 | -100.0% | -1.25% | – |
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 2018-08-14
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.