$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EPD | Sell | Enterprise Products LP | $2,092,000 | +7.6% | 75,590 | -4.8% | 0.60% | +5.2% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,966,000 | -51.9% | 29,350 | -50.0% | 0.57% | -53.1% |
| CSCO | Sell | Cisco Systems Inc | $1,506,000 | -5.8% | 35,000 | -6.1% | 0.43% | -7.9% |
| GLD | Sell | SPDR Gold Shares ETF | $1,132,000 | -7.2% | 9,540 | -1.6% | 0.33% | -9.4% |
| GM | Sell | General Motors Co | $911,000 | -1.1% | 23,126 | -8.7% | 0.26% | -3.7% |
| STAY | Sell | Extended Stay Amer | $789,000 | -2.8% | 36,505 | -11.2% | 0.23% | -5.0% |
| PFE | Sell | Pfizer Incorporated | $753,000 | -8.8% | 20,751 | -10.8% | 0.22% | -11.1% |
| ET | Sell | Energy TRNFR Equity LP | $739,000 | +10.6% | 42,846 | -8.9% | 0.21% | +8.1% |
| IBM | Sell | Intl Business Machines Corp | $663,000 | -18.8% | 4,745 | -10.9% | 0.19% | -20.7% |
| 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% |
| ANDX | Sell | Andeavor Logistics LP | $484,000 | -11.0% | 11,382 | -6.2% | 0.14% | -13.1% |
| 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% |
| CVX | Sell | Chevron Corporation | $348,000 | -1.1% | 2,755 | -10.8% | 0.10% | -3.8% |
| DSL | Sell | Doubleline Income Soluti | $130,000 | -7.8% | 6,500 | -7.1% | 0.04% | -11.9% |
| DBL | Sell | Doubleline Opportunistic | $114,000 | -49.6% | 5,450 | -47.8% | 0.03% | -50.7% |
| BMY | Sell | Bristol-Myers Squibb | $95,000 | -97.8% | 1,720 | -97.5% | 0.03% | -97.9% |
| Sell | Put Mimedx Group Inc | $22,000 | -37.1% | 15,000 | -50.0% | 0.01% | -40.0% | |
| RSX | Sell | Vaneck Vectors Russia ETF | $20,000 | -99.7% | 965 | -99.6% | 0.01% | -99.7% |
| VXX | Sell | iPath S&P 500 Vix Short Term Futures ETN New | $19,000 | -59.6% | 500 | -50.0% | 0.01% | -64.3% |
| 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 | 2024-05-14 |
| 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.