$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $17,861,000 | +0.9% | 8,917 | -14.4% | 4.86% | -4.8% |
| TMO | Sell | Thermo Fisher SCNTFC | $3,892,000 | -21.6% | 15,934 | -33.4% | 1.06% | -26.0% |
| HEDJ | Sell | Wisdomtree Europe Hedged Eqty ETF | $3,597,000 | -74.7% | 56,900 | -74.8% | 0.98% | -76.1% |
| EPD | Sell | Enterprise Products LP | $2,168,000 | +3.6% | 75,445 | -0.2% | 0.59% | -2.3% |
| PAA | Sell | Plains All American LP | $1,065,000 | -5.2% | 42,578 | -10.4% | 0.29% | -10.5% |
| ETP | Sell | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | $968,000 | +10.4% | 43,454 | -5.7% | 0.26% | +4.0% |
| ET | Sell | Energy TRNFR Equity LP | $740,000 | +0.1% | 42,485 | -0.8% | 0.20% | -5.6% |
| BPL | Sell | Buckeye Partners LP LP | $333,000 | -37.9% | 9,330 | -38.8% | 0.09% | -40.9% |
| FAF | Sell | First Amern Finl | $319,000 | -31.5% | 6,180 | -31.4% | 0.09% | -35.1% |
| AEO | Sell | Amern Eagle Outfitrs | $192,000 | -54.9% | 7,735 | -57.8% | 0.05% | -57.7% |
| ERA | Sell | Era Group Inc | $120,000 | -52.9% | 9,731 | -50.6% | 0.03% | -54.8% |
| KREF | Sell | KKR Real Estate Fin TR Inc | $25,000 | -99.5% | 1,240 | -99.5% | 0.01% | -99.6% |
| Exit | Put Mimedx Group Inc | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| EOG | Exit | Eog Resources Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -591 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc Class A | $0 | – | -566 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -860 | -100.0% | -0.01% | – |
| EQGP | Exit | MLP EQT GP HLDGS LP | $0 | – | -1,655 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,472 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,033 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -13,830 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -2,809 | -100.0% | -0.08% | – |
| TEP | Exit | MLP Tallgrass Energy Partners LP | $0 | – | -7,817 | -100.0% | -0.10% | – |
| WPZ | Exit | Williams Partners LP New | $0 | – | -25,058 | -100.0% | -0.29% | – |
| NDRO | Exit | Enduro Royalty Unt | $0 | – | -379,279 | -100.0% | -0.41% | – |
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.