$368 Million is the total value of ArchPoint Investors's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | Buy | La-Z-Boy Inc | $19,100,000 | +15.0% | 604,435 | +11.4% | 5.19% | +8.5% |
| RGNX | Buy | Regenxbio Inc | $16,926,000 | +14.7% | 224,187 | +9.0% | 4.60% | +8.2% |
| BXMT | Buy | Blackstone MTG TR REIT | $11,240,000 | +9.1% | 329,341 | +2.4% | 3.06% | +2.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $9,024,000 | +2.1% | 94,124 | +1.3% | 2.45% | -3.7% |
| GREK | Buy | Global X MSCI Greece ETF | $8,281,000 | +146.2% | 998,913 | +171.1% | 2.25% | +132.3% |
| OIH | Buy | Vaneck Vectors Oil SVCS ETF | $6,125,000 | -2.0% | 243,142 | +2.1% | 1.66% | -7.6% |
| DMLP | Buy | Dorchester Minerals LP | $5,966,000 | +7.8% | 292,447 | +8.9% | 1.62% | +1.8% |
| CW | Buy | Curtiss Wright Corp | $5,774,000 | +20.1% | 42,014 | +4.2% | 1.57% | +13.4% |
| ATVI | Buy | Activision Blizzard | $5,553,000 | +10.0% | 66,746 | +0.9% | 1.51% | +3.9% |
| T | Buy | A T & T Inc | $5,034,000 | +505.8% | 149,916 | +479.2% | 1.37% | +472.8% |
| MRK | Buy | Merck & Co Inc | $4,993,000 | +22.7% | 69,913 | +5.1% | 1.36% | +15.8% |
| GBT | Buy | Global Blood Therape | $4,919,000 | +22.5% | 129,435 | +45.7% | 1.34% | +15.6% |
| LMT | Buy | Lockheed Martin Corp | $4,203,000 | +25.7% | 12,148 | +7.3% | 1.14% | +18.7% |
| WLTW | Buy | Willis Towers Watson F | $4,017,000 | +5.4% | 28,383 | +13.4% | 1.09% | -0.5% |
| BSX | Buy | Boston Scientific Co | $3,600,000 | +24.5% | 93,503 | +5.7% | 0.98% | +17.5% |
| RDSB | Buy | Royal Dutch Shell F ADR | $3,571,000 | +4.6% | 50,343 | +7.2% | 0.97% | -1.2% |
| AMCX | Buy | Amc Networks Inc CL Class A | $2,915,000 | +15.9% | 43,938 | +8.7% | 0.79% | +9.2% |
| BABA | New | Alibaba Group Holding-SP ADR | $2,529,000 | – | 15,350 | +100.0% | 0.69% | – |
| DISH | Buy | Dish Network Corp Class A | $2,510,000 | +22.1% | 70,180 | +14.7% | 0.68% | +15.2% |
| MMP | Buy | Magellan Midstream P LP | $2,173,000 | +1.6% | 32,088 | +3.7% | 0.59% | -4.1% |
| TCEHY | Buy | Tencent Holdings F Sponsored ADR | $1,886,000 | +150.1% | 46,170 | +207.8% | 0.51% | +136.4% |
| WMB | Buy | Williams Companies | $1,600,000 | +105.1% | 58,831 | +104.6% | 0.44% | +93.3% |
| PVL | New | Permianville RTY TR TR Unit TR Unit | $1,310,000 | – | 374,859 | +100.0% | 0.36% | – |
| GLIN | New | Vaneck Vectors India Small-Cap Index ETF | $1,035,000 | – | 25,850 | +100.0% | 0.28% | – |
| GM | Buy | General Motors Co | $929,000 | +2.0% | 27,606 | +19.4% | 0.25% | -3.4% |
| EQM | Buy | EQT Midstream PNTRS LP | $722,000 | +17.2% | 13,679 | +14.7% | 0.20% | +10.7% |
| WES | Buy | MLP Westn Gas Partners LP | $672,000 | -3.4% | 15,387 | +7.0% | 0.18% | -9.0% |
| ANDX | Buy | Andeavor Logistics LP | $601,000 | +24.2% | 12,372 | +8.7% | 0.16% | +17.3% |
| ABBV | Buy | Abbvie Inc | $548,000 | +36.0% | 5,790 | +33.0% | 0.15% | +28.4% |
| IPG | Buy | Interpublic Group | $549,000 | +12.7% | 24,020 | +15.6% | 0.15% | +6.4% |
| TGE | Buy | Tallgrass Energy GP LP SHS | $431,000 | +926.2% | 18,279 | +865.6% | 0.12% | +875.0% |
| GIS | New | General Mills Inc | $390,000 | – | 9,095 | +100.0% | 0.11% | – |
| KHC | New | Kraft Heinz Company | $290,000 | – | 5,260 | +100.0% | 0.08% | – |
| ENLK | New | MLP Enlink Midstream Partners LP | $166,000 | – | 8,930 | +100.0% | 0.04% | – |
| DSL | Buy | Doubleline Income Soluti | $141,000 | +8.5% | 7,000 | +7.7% | 0.04% | +2.7% |
| CRM | New | Salesforce Com | $123,000 | – | 772 | +100.0% | 0.03% | – |
| NBLX | Buy | MLP Noble Midstream Partners LP | $94,000 | -11.3% | 2,665 | +28.0% | 0.03% | -16.1% |
| GBTC | New | Bitcoin Investment Trust | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | Put SPDR Biotech $90 Exp 12/21/18 | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
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 2018-10-24
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.