$334 Million is the total value of ArchPoint Investors's 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $89,078,000 | +12.5% | 75,689 | -0.1% | 26.63% | -3.1% |
| GOOG | Alphabet Inc. Class C | $55,327,000 | +13.3% | 47,155 | 0.0% | 16.54% | -2.4% | |
| AMZN | Sell | Amazon Com Inc | $20,507,000 | +18.4% | 11,516 | -0.1% | 6.13% | +2.0% |
| LZB | La-Z-Boy Inc | $19,940,000 | +19.1% | 604,435 | 0.0% | 5.96% | +2.6% | |
| RGNX | Buy | Regenxbio Inc | $13,797,000 | +47.7% | 240,737 | +8.1% | 4.12% | +27.3% |
| AMLP | Buy | Alps Alerian MLP ETF | $10,862,000 | +20.2% | 1,083,000 | +4.6% | 3.25% | +3.6% |
| GBT | Buy | Global Blood Therapeutics | $7,499,000 | +30.8% | 141,685 | +1.4% | 2.24% | +12.7% |
| BABA | Alibaba Group Holding-SP ADR | $7,444,000 | +33.1% | 40,800 | 0.0% | 2.22% | +14.7% | |
| DMLP | Buy | Dorchester Minerals LP | $5,631,000 | +25.2% | 308,380 | +0.4% | 1.68% | +7.8% |
| MRK | Merck & Co Inc | $5,560,000 | +8.8% | 66,413 | 0.0% | 1.66% | -6.3% | |
| GPC | Genuine Parts Co | $5,407,000 | +16.6% | 47,940 | 0.0% | 1.62% | +0.4% | |
| SPY | Buy | SPDR S&P 500 ETF | $5,215,000 | +48.4% | 18,382 | +31.5% | 1.56% | +27.9% |
| CW | Buy | Curtiss Wright Corp | $4,771,000 | +11.3% | 42,039 | +0.1% | 1.43% | -4.2% |
| EEM | New | MSCI Emerging Markets ETF | $4,755,000 | – | 110,798 | +100.0% | 1.42% | – |
| TMO | Thermo Fisher SCNTFC | $4,364,000 | +22.3% | 15,934 | 0.0% | 1.30% | +5.4% | |
| ATVI | Buy | Activision Blizzard | $4,103,000 | -0.3% | 89,396 | +1.1% | 1.23% | -14.1% |
| DBL | Buy | Doubleline Opportunistic | $3,725,000 | +16.1% | 184,415 | +8.9% | 1.11% | +0.1% |
| AMJ | JP Morgan Chase Alerian ETN | $3,699,000 | +14.3% | 145,000 | 0.0% | 1.11% | -1.5% | |
| NBIX | Buy | Neurocrine Bioscienc | $3,449,000 | +25.4% | 39,146 | +1.6% | 1.03% | +8.0% |
| IBB | Sell | Nasdaq Biotech ETF IV | $3,369,000 | +15.4% | 30,135 | -0.5% | 1.01% | -0.6% |
| RDSB | Sell | Royal Dutch Shell F ADR | $3,178,000 | +5.6% | 49,688 | -1.0% | 0.95% | -9.0% |
| MO | Buy | Altria Group Inc | $3,102,000 | +1405.8% | 53,277 | +1199.4% | 0.93% | +1205.6% |
| XES | S&P Oil & Gas E&S ETF | $2,657,000 | +28.2% | 230,000 | 0.0% | 0.79% | +10.4% | |
| XLI | New | Industrial Select Sector ETF | $2,616,000 | – | 34,872 | +100.0% | 0.78% | – |
| SRPT | New | Sarepta Therapeutics | $2,591,000 | – | 21,734 | +100.0% | 0.78% | – |
| AIMT | New | Aimmune Therapeutics Inc | $2,505,000 | – | 112,099 | +100.0% | 0.75% | – |
| GREK | Sell | Global X MSCI Greece ETF | $2,373,000 | +11.8% | 295,200 | -1.8% | 0.71% | -3.8% |
| TCEHY | Sell | Tencent Holdings F Sponsored ADR | $2,123,000 | +15.4% | 46,170 | -1.0% | 0.64% | -0.5% |
| EFA | iShares MSCI EAFE ETF | $1,904,000 | +10.4% | 29,350 | 0.0% | 0.57% | -5.0% | |
| CSCO | Sell | Cisco Systems Inc | $1,380,000 | +24.3% | 25,565 | -0.2% | 0.41% | +7.3% |
| PSLV | Sprott Physical Silver TR | $1,334,000 | -0.9% | 240,826 | 0.0% | 0.40% | -14.6% | |
| GLIN | Sell | Vaneck Vectors India Small-Cap Index ETF | $1,166,000 | +1.9% | 26,570 | -1.5% | 0.35% | -12.1% |
| GLD | Sell | Gold Shares ETF | $1,148,000 | -0.8% | 9,405 | -1.4% | 0.34% | -14.5% |
| VZ | Sell | Verizon Communications | $936,000 | +4.8% | 15,830 | -0.4% | 0.28% | -9.7% |
| EPD | Sell | Enterprise Products LP | $914,000 | +17.9% | 31,410 | -0.4% | 0.27% | +1.5% |
| MMP | Magellan Midstream P LP | $879,000 | +6.2% | 14,506 | 0.0% | 0.26% | -8.4% | |
| BCE | Sell | Bce Inc F | $833,000 | +11.7% | 18,580 | -0.5% | 0.25% | -3.9% |
| PFE | Sell | Pfizer Incorporated | $827,000 | -3.0% | 19,471 | -0.4% | 0.25% | -16.6% |
| TGT | Sell | Target Corp | $823,000 | +20.9% | 10,260 | -0.5% | 0.25% | +4.2% |
| T | Sell | A T & T Inc | $812,000 | +7.1% | 25,883 | -2.4% | 0.24% | -7.6% |
| XOM | Buy | Exxon Mobil Corp | $730,000 | +21.9% | 9,035 | +2.9% | 0.22% | +4.8% |
| CNK | Cinemark Holdings | $719,000 | +11.6% | 17,985 | 0.0% | 0.22% | -3.6% | |
| CVX | Sell | Chevron Corporation | $716,000 | +12.8% | 5,815 | -0.4% | 0.21% | -2.7% |
| SNY | Sell | Sanofi Spond F ADR | $712,000 | +1.4% | 16,075 | -0.6% | 0.21% | -12.7% |
| PM | New | Philip Morris Intl | $680,000 | – | 7,600 | +100.0% | 0.20% | – |
| PG | Sell | Procter & Gamble | $672,000 | -6.1% | 6,455 | -17.1% | 0.20% | -19.0% |
| DSL | Buy | Doubleline Income Solution | $666,000 | +17.0% | 33,400 | +1.8% | 0.20% | +1.0% |
| GM | Sell | General Motors Co | $641,000 | -14.3% | 17,290 | -22.7% | 0.19% | -26.2% |
| XBI | Sell | S&P Biotech ETF | $634,000 | -84.2% | 7,000 | -87.5% | 0.19% | -86.4% |
| ORI | New | Old Republic Intl Co | $599,000 | – | 28,615 | +100.0% | 0.18% | – |
| QCOM | Sell | Qualcomm Inc | $582,000 | -24.5% | 10,215 | -24.6% | 0.17% | -35.1% |
| IWY | New | iShares Russell Top 200 Growth ETF | $571,000 | – | 6,950 | +100.0% | 0.17% | – |
| ABB | Abb LTD F ADR | $563,000 | -0.7% | 29,845 | 0.0% | 0.17% | -14.7% | |
| IPG | Sell | Interpublic Group | $503,000 | +1.4% | 23,955 | -0.3% | 0.15% | -12.8% |
| INTC | Sell | Intel Corp | $486,000 | +13.8% | 9,065 | -0.4% | 0.14% | -2.0% |
| FAF | Sell | First Amern Finl | $477,000 | +14.9% | 9,255 | -0.4% | 0.14% | -0.7% |
| ABBV | Abbvie Inc | $467,000 | -12.5% | 5,790 | 0.0% | 0.14% | -24.3% | |
| STAY | Sell | Extended Stay Amer | $449,000 | -15.9% | 25,025 | -27.4% | 0.13% | -27.6% |
| MDC | Buy | M D C Holding Inc | $444,000 | +11.3% | 15,284 | +7.6% | 0.13% | -3.6% |
| VTI | New | Vanguard Total Stock Market ETF | $434,000 | – | 3,000 | +100.0% | 0.13% | – |
| HRB | Buy | Block H & R Inc | $414,000 | +6.2% | 17,095 | +11.1% | 0.12% | -8.1% |
| PSX | Buy | Phillips 66 | $410,000 | +37.1% | 4,310 | +24.4% | 0.12% | +18.3% |
| ETN | Eaton Corp PLC F | $399,000 | +17.4% | 4,950 | 0.0% | 0.12% | +0.8% | |
| UMPQ | Buy | Umpqua Holdings Corp | $388,000 | +33.3% | 23,215 | +28.7% | 0.12% | +14.9% |
| BSX | Sell | Boston Scientific Co | $384,000 | -88.4% | 10,000 | -89.3% | 0.12% | -90.0% |
| WMB | Sell | Williams Companies | $384,000 | +29.7% | 13,375 | -0.4% | 0.12% | +11.7% |
| NHI | Sell | National Health Invs Inc | $362,000 | +3.4% | 4,550 | -0.4% | 0.11% | -10.7% |
| FLO | Sell | Flowers Foods Inc | $358,000 | +15.1% | 16,800 | -0.4% | 0.11% | -0.9% |
| PKG | Packaging Corp Of Am | $353,000 | +20.1% | 3,525 | 0.0% | 0.11% | +3.9% | |
| ET | Energy TRNFR Equity LP | $350,000 | +16.3% | 22,770 | 0.0% | 0.10% | +1.0% | |
| RHHBY | Sell | ADR Roche HLDG LTD Sponsored ADR Isin | $343,000 | +9.9% | 9,965 | -0.7% | 0.10% | -4.6% |
| SLV | iShares Silver Trust ETF | $298,000 | -2.6% | 21,050 | 0.0% | 0.09% | -16.0% | |
| New | Credible Labs | $297,000 | – | 380,700 | +100.0% | 0.09% | – | |
| CMI | Sell | Cummins Inc | $289,000 | +17.0% | 1,830 | -0.8% | 0.09% | 0.0% |
| TXN | Texas Instruments | $275,000 | +12.2% | 2,590 | 0.0% | 0.08% | -3.5% | |
| FNB | Sell | F N B Corporation Pa | $247,000 | -37.3% | 23,265 | -41.9% | 0.07% | -46.0% |
| GIS | General Mills Inc | $245,000 | +32.4% | 4,740 | 0.0% | 0.07% | +14.1% | |
| IVZ | Invesco LTD | $218,000 | +15.3% | 11,295 | 0.0% | 0.06% | -1.5% | |
| LYB | New | Lyondellbasell Ind N V | $206,000 | – | 2,450 | +100.0% | 0.06% | – |
| QQQ | Invesco QQQ Trust | $180,000 | +16.9% | 1,000 | 0.0% | 0.05% | +1.9% | |
| DIS | Walt Disney Co | $175,000 | +0.6% | 1,575 | 0.0% | 0.05% | -13.3% | |
| TYG | Buy | Tortoise Energy Infrastr | $165,000 | +26.9% | 7,000 | +6.9% | 0.05% | +8.9% |
| CUSI | Cuisine Solutions | $161,000 | +23.8% | 16,500 | 0.0% | 0.05% | +6.7% | |
| PVL | Permianville RTY TR TR Unit TR Unit | $160,000 | +81.8% | 47,000 | 0.0% | 0.05% | +54.8% | |
| V | Visa Inc Class A | $156,000 | +18.2% | 1,000 | 0.0% | 0.05% | +2.2% | |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $147,000 | +2.1% | 1,336 | -9.1% | 0.04% | -12.0% |
| New | Put Vaneck Semiconductor 6/21/19 $105 | $142,000 | – | 35,000 | +100.0% | 0.04% | – | |
| CRM | Salesforce Com | $122,000 | +15.1% | 772 | 0.0% | 0.04% | -2.7% | |
| BTI | British Amer Tobacco | $119,000 | +28.0% | 2,754 | 0.0% | 0.04% | +12.5% | |
| AAPL | Sell | Apple Inc | $118,000 | -19.7% | 621 | -33.2% | 0.04% | -31.4% |
| BXMT | Sell | Blackstone MTG TR REIT | $116,000 | -97.6% | 3,350 | -97.8% | 0.04% | -97.9% |
| Step Energy Services L F | $97,000 | +9.0% | 62,800 | 0.0% | 0.03% | -6.5% | ||
| DVN | Devon Energy Corp | $95,000 | +39.7% | 3,000 | 0.0% | 0.03% | +16.7% | |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | $95,000 | +13.1% | 8,000 | 0.0% | 0.03% | -3.4% | |
| OIH | Sell | Vaneck Vectors Oil SVCS ETF | $92,000 | -14.0% | 5,320 | -30.0% | 0.03% | -24.3% |
| FDX | Fedex Corporation | $91,000 | +12.3% | 500 | 0.0% | 0.03% | -3.6% | |
| ICPT | New | Intercept Pharma Inc | $84,000 | – | 750 | +100.0% | 0.02% | – |
| WLTW | Buy | Willis Towers Watson F | $84,000 | +33.3% | 475 | +14.5% | 0.02% | +13.6% |
| IWM | Sell | Russell 2000 ETF | $84,000 | -93.4% | 550 | -94.2% | 0.02% | -94.3% |
| BMY | Bristol-Myers Squibb | $82,000 | -7.9% | 1,720 | 0.0% | 0.02% | -19.4% | |
| PTCT | New | PTC Therapeutics Inc | $75,000 | – | 2,000 | +100.0% | 0.02% | – |
| ESTC | New | Elastic N V F | $66,000 | – | 825 | +100.0% | 0.02% | – |
| SLRC | Solar Capital LTD | $63,000 | +8.6% | 2,965 | 0.0% | 0.02% | -5.0% | |
| SFIX | New | Stitch Fix Inc | $61,000 | – | 2,151 | +100.0% | 0.02% | – |
| KO | Coca Cola Company | $57,000 | 0.0% | 1,200 | 0.0% | 0.02% | -15.0% | |
| JPM | JPMorgan Chase & Co | $56,000 | +3.7% | 550 | 0.0% | 0.02% | -10.5% | |
| CSGP | Costar Group Inc | $57,000 | +39.0% | 122 | 0.0% | 0.02% | +21.4% | |
| ZGNX | New | Zogenix Inc | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| GVDNY | New | Givaudan SA F Sponsored ADR | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| PEP | Pepsico Incorporated | $49,000 | +11.4% | 400 | 0.0% | 0.02% | 0.0% | |
| MMD | Mainstay Definedterm Mun | $50,000 | +4.2% | 2,460 | 0.0% | 0.02% | -11.8% | |
| TTWO | New | Take Two Interactv | $47,000 | – | 500 | +100.0% | 0.01% | – |
| GDX | Vaneck Vectors Gold Miners ETF | $46,000 | +7.0% | 2,040 | 0.0% | 0.01% | -6.7% | |
| XLV | Sell | Health Care Select Sector ETF | $43,000 | -37.7% | 465 | -41.5% | 0.01% | -45.8% |
| HEDJ | Sell | Wisdomtree Eur Hdg Eqty ETF | $45,000 | -98.6% | 700 | -98.8% | 0.01% | -98.8% |
| EWU | New | iShares MSCI Utd Kingdom ETF New | $41,000 | – | 1,250 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC F | $40,000 | – | 500 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $37,000 | – | 500 | +100.0% | 0.01% | – |
| TDF | Templeton Dragon CF | $34,000 | +17.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| XLK | Technology Select Sector SPDR ETF | $34,000 | +17.2% | 465 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $32,000 | +3.2% | 360 | 0.0% | 0.01% | -9.1% | |
| PEN | New | Penumbra Inc | $29,000 | – | 200 | +100.0% | 0.01% | – |
| SPOK | Spok Holdings Inc | $29,000 | +3.6% | 2,105 | 0.0% | 0.01% | -10.0% | |
| SUNS | Solar Senior Capital | $28,000 | +16.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KREF | KKR Real Estate Fin TR Inc | $25,000 | +4.2% | 1,240 | 0.0% | 0.01% | -12.5% | |
| JNJ | Johnson & Johnson | $23,000 | +9.5% | 165 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Class B | $25,000 | -3.8% | 125 | 0.0% | 0.01% | -22.2% | |
| OC | New | Owens Corning Fiberglas | $24,000 | – | 500 | +100.0% | 0.01% | – |
| New | Put Genuine Parts Co 5/17/19 $100 | $19,000 | – | 47,900 | +100.0% | 0.01% | – | |
| DOCU | Docusign Inc | $21,000 | +31.2% | 411 | 0.0% | 0.01% | 0.0% | |
| JD | JD.Com Inc F ADR | $16,000 | +45.5% | 535 | 0.0% | 0.01% | +25.0% | |
| TPZ | Tortoise PWR Engy Infras | $17,000 | +13.3% | 925 | 0.0% | 0.01% | 0.0% | |
| BCEKF | New | Bear Creek Mining Co F | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| SLYG | S&P 600 Small Cap Growth ETF | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | Tripadvisor Inc | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IFF | New | Intl Flavors& Fragra | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $11,000 | – | 289 | +100.0% | 0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,000 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.