$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.