$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding-SP ADR | $2,529,000 | – | 15,350 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| CRM | New | Salesforce Com | $123,000 | – | 772 | +100.0% | 0.03% | – |
| 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.