ArchPoint Investors - Q1 2020 holdings

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$254 Million is the total value of ArchPoint Investors's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .

All

			Value		Shares		↓ Weighting
GOOGL	Buy	Alphabet Inc. Class A	$87,691,000	-12.4%	75,469	+1.0%	34.56%	+12.9%
AMZN	Buy	Amazon Com Inc	$22,264,000	+7.8%	11,419	+2.2%	8.77%	+39.0%
LZB		La-Z-Boy Inc	$12,421,000	-34.7%	604,435	0.0%	4.90%	-15.9%
RGNX	Sell	Regenxbio Inc	$9,697,000	-21.1%	299,461	-0.2%	3.82%	+1.7%
GBT	Buy	Global Blood Therapeutics	$9,661,000	-34.9%	189,106	+1.3%	3.81%	-16.1%
BABA	Sell	Alibaba Group Holding-SP ADR	$7,920,000	-8.5%	40,725	-0.2%	3.12%	+18.0%
GOOG		Alphabet Inc. Class C	$7,134,000	-13.0%	6,135	0.0%	2.81%	+12.1%
MRK	Sell	Merck & Co Inc	$6,199,000	-15.6%	79,938	-0.3%	2.44%	+8.9%
ATVI		Activision Blizzard	$5,296,000	+0.1%	89,046	0.0%	2.09%	+29.0%
SPY		SPDR S&P 500 ETF	$4,855,000	-19.9%	18,732	0.0%	1.91%	+3.3%
TMO	Sell	Thermo Fisher SCNTFC	$4,227,000	-14.4%	14,894	-1.9%	1.67%	+10.4%
DMLP	Buy	Dorchester Minerals LP	$4,097,000	-35.6%	440,045	+35.0%	1.62%	-16.9%
AGNC	Buy	A G N C Investment Corp	$4,085,000	+3.5%	380,467	+72.0%	1.61%	+33.4%
CW	Sell	Curtiss Wright Corp	$3,952,000	-35.4%	42,689	-1.7%	1.56%	-16.7%
GPC	Buy	Genuine Parts Co	$3,794,000	-26.0%	55,775	+16.3%	1.50%	-4.7%
NLY	Buy	Annaly Capital MGMT REIT	$3,609,000	+2.0%	678,883	+85.6%	1.42%	+31.5%
DBL	Sell	Doubleline Opportunistic	$3,187,000	-17.7%	186,392	-0.7%	1.26%	+6.1%
NBIX	Sell	Neurocrine Bioscienc	$3,139,000	-20.6%	36,271	-1.4%	1.24%	+2.4%
MMP	Sell	Magellan Midstream P LP	$2,771,000	-42.1%	75,951	-0.3%	1.09%	-25.4%
EPD	Buy	Enterprise Products LP	$2,756,000	-44.4%	192,681	+9.5%	1.09%	-28.3%
TCEHY		Tencent Holdings F Sponsored ADR	$2,266,000	+2.2%	46,170	0.0%	0.89%	+31.7%
IWM		Russell 2000 ETF	$1,780,000	-30.9%	15,550	0.0%	0.70%	-11.0%
GREK	Sell	Global X MSCI Greece ETF	$1,607,000	-45.1%	282,500	-0.4%	0.63%	-29.2%
	New	Forty Seven Inc XXX Submitted For Tender	$1,604,000	–	16,813	+100.0%	0.63%	–
WMB	Sell	Williams Companies	$1,354,000	-67.6%	95,700	-45.6%	0.53%	-58.2%
PSLV		Sprott Physical Silver TR	$1,260,000	-20.0%	240,826	0.0%	0.50%	+3.3%
NIU		Niu Technologies F Unsponsored ADR	$1,219,000	-18.2%	174,848	0.0%	0.48%	+5.3%
CSCO	Buy	Cisco Systems Inc	$1,075,000	+37.3%	27,345	+67.5%	0.42%	+77.4%
UBER	Buy	Uber Technologies Inc	$1,053,000	+58.8%	37,713	+69.1%	0.42%	+104.4%
ET	Buy	Energy TRNFR Equity LP	$993,000	-50.3%	215,770	+38.5%	0.39%	-36.0%
VZ	Buy	Verizon Communications	$915,000	-5.9%	17,025	+7.5%	0.36%	+21.5%
MPLX	Buy	MLP MPLX LP	$901,000	-13.7%	77,500	+89.0%	0.36%	+11.3%
T	Buy	A T & T Inc	$816,000	-19.4%	27,988	+8.1%	0.32%	+4.2%
PFE	Buy	Pfizer Incorporated	$788,000	+5.2%	24,150	+26.3%	0.31%	+35.8%
CVX	Buy	Chevron Corporation	$764,000	+9.0%	10,550	+81.4%	0.30%	+40.7%
PM		Philip Morris Intl	$749,000	-14.0%	10,100	0.0%	0.30%	+10.9%
SNY	Buy	Sanofi Spond F ADR	$734,000	-9.0%	16,780	+4.4%	0.29%	+17.0%
QQQ	Buy	Invesco QQQ Trust	$698,000	+227.7%	3,660	+266.0%	0.28%	+323.1%
ABBV	Buy	Abbvie Inc	$692,000	-11.6%	9,085	+2.7%	0.27%	+14.2%
PAA	Buy	Plains All American LP	$673,000	-39.0%	127,500	+112.5%	0.26%	-21.4%
IBB	Sell	Nasdaq Biotech ETF IV	$666,000	-22.6%	6,180	-13.4%	0.26%	-0.4%
TGT	Sell	Target Corp	$640,000	-33.7%	6,885	-8.6%	0.25%	-14.6%
JNJ	Buy	Johnson & Johnson	$638,000	+57.9%	4,865	+75.6%	0.25%	+102.4%
AMRN	Sell	Amarin Corp PLC F Sponsored ADR	$628,000	-83.0%	157,017	-8.9%	0.25%	-78.1%
ORI	Buy	Old Republic Intl Co	$622,000	-2.8%	40,765	+42.5%	0.24%	+25.0%
KEY	Buy	Key	$617,000	-13.1%	59,460	+69.4%	0.24%	+12.0%
NTDOY	New	ADR Nintendo LTD ADR	$594,000	–	12,300	+100.0%	0.23%	–
XLE	Buy	Energy Select Sector SPDR ETF	$581,000	+88.0%	20,000	+300.0%	0.23%	+143.6%
RHHBY		ADR Roche HLDG LTD Sponsored ADR Isin	$572,000	-0.2%	14,100	0.0%	0.22%	+28.6%
QCOM	Sell	Qualcomm Inc	$553,000	-27.9%	8,185	-5.9%	0.22%	-6.8%
XBI		S&P Biotech ETF	$542,000	-18.6%	7,000	0.0%	0.21%	+4.9%
XES	New	MFC SPDR Series Trust S&P Oil & Gas Equip & SVCS ETF New	$522,000	–	23,000	+100.0%	0.21%	–
IPG	Buy	Interpublic Group	$520,000	-19.0%	32,125	+15.6%	0.20%	+4.6%
GLIN	Sell	Vaneck Vectors India Small-Cap Index ETF	$515,000	-40.9%	25,950	-2.3%	0.20%	-24.0%
CHL	New	China Mobile LTD ADR F Sponsored ADR	$510,000	–	13,530	+100.0%	0.20%	–
	New	Put Thermo Fisher $310.0 Exp Jun 19, 2020	$508,000	–	13,779	+100.0%	0.20%	–
GM	Buy	General Motors Co	$500,000	-27.1%	24,045	+28.3%	0.20%	-6.2%
GIS	Buy	General Mills Inc	$490,000	+54.6%	9,280	+56.8%	0.19%	+99.0%
PG	Buy	Procter & Gamble	$449,000	-7.0%	4,080	+5.6%	0.18%	+19.6%
AVGO	Buy	Broadcom Inc	$447,000	+23.5%	1,885	+64.6%	0.18%	+58.6%
DIS	Buy	Walt Disney Co	$442,000	+84.2%	4,575	+177.3%	0.17%	+138.4%
DSL		Doubleline Income Solution	$438,000	-32.5%	32,825	0.0%	0.17%	-12.6%
FLO	Buy	Flowers Foods Inc	$426,000	+16.7%	20,760	+23.6%	0.17%	+50.0%
GILD	Sell	Gilead Sciences Inc	$416,000	-8.8%	5,565	-20.8%	0.16%	+18.0%
CMI	Buy	Cummins Inc	$392,000	+68.2%	2,900	+123.1%	0.15%	+116.9%
PAYX	New	Paychex Inc	$388,000	–	6,160	+100.0%	0.15%	–
VTI		Vanguard Total Stock Market ETF	$387,000	-21.2%	3,000	0.0%	0.15%	+2.0%
VLO	New	Valero Energy Corp	$382,000	–	8,425	+100.0%	0.15%	–
RTLR	Buy	Rattler Midstream LP LP	$383,000	-70.5%	110,173	+50.9%	0.15%	-62.0%
NHI	Buy	National Health Invs Inc	$384,000	-24.7%	7,585	+22.6%	0.15%	-3.2%
MO		Altria Group Inc	$362,000	-22.2%	9,170	0.0%	0.14%	+0.7%
PBCT	New	Peoples United Finl	$356,000	–	32,180	+100.0%	0.14%	–
MMM	New	3M Co	$350,000	–	2,565	+100.0%	0.14%	–
CBRL	New	Cracker Barrel Old CTRY Store Inc	$348,000	–	4,185	+100.0%	0.14%	–
BSX		Boston Scientific Co	$326,000	-27.9%	10,000	0.0%	0.13%	-7.2%
MNR	New	Monmouth Real Estate	$314,000	–	26,080	+100.0%	0.12%	–
OMP		Oasis Midstream Partn LP	$312,000	-70.1%	63,003	0.0%	0.12%	-61.4%
ETN	Sell	Eaton Corp PLC F	$294,000	-54.3%	3,790	-44.1%	0.12%	-41.1%
PKG	Sell	Packaging Corp Of Am	$287,000	-36.9%	3,285	-18.6%	0.11%	-18.7%
CUSI		Cuisine Solutions	$264,000	+2.7%	16,500	0.0%	0.10%	+31.6%
EMR	New	Emerson Electric Co	$250,000	–	5,240	+100.0%	0.10%	–
CNA	Buy	Cna FNCL	$220,000	+3.3%	7,085	+49.0%	0.09%	+33.8%
RTRX		Retrophin Inc	$217,000	+2.8%	14,863	0.0%	0.09%	+32.3%
STLD	New	Steel Dynamics Inc	$213,000	–	9,355	+100.0%	0.08%	–
EEM		MSCI Emerging Markets ETF	$205,000	-23.8%	6,000	0.0%	0.08%	-1.2%
IWY		iShares Russell Top 200 Growth ETF	$206,000	-13.1%	2,450	0.0%	0.08%	+12.5%
MDC	Sell	M D C Holding Inc	$197,000	-58.6%	8,495	-31.9%	0.08%	-46.6%
XOM	Sell	Exxon Mobil Corp	$192,000	-47.7%	5,050	-4.0%	0.08%	-32.1%
SNA	New	Snap-On Inc	$189,000	–	1,735	+100.0%	0.07%	–
WORK		Slack Technologies Inc Class A	$169,000	+19.9%	6,279	0.0%	0.07%	+55.8%
DOW	New	Dow Inc	$165,000	–	5,640	+100.0%	0.06%	–
HD	New	Home Depot Inc	$162,000	–	865	+100.0%	0.06%	–
V		Visa Inc Class A	$161,000	-14.4%	1,000	0.0%	0.06%	+10.5%
CRTX	Buy	Cortexyme I N C	$140,000	+62.8%	3,062	+100.0%	0.06%	+111.5%
RWT	New	Redwood Trust Inc. REIT	$137,000	–	27,000	+100.0%	0.05%	–
TYG	Buy	Tortoise Energy Infrastr	$136,000	-72.4%	53,320	+94.5%	0.05%	-64.0%
CNK	Sell	Cinemark Holdings	$113,000	-81.9%	11,080	-39.7%	0.04%	-76.3%
AAPL		Apple Inc	$114,000	-13.6%	450	0.0%	0.04%	+12.5%
ARGT		Global X MSCI Argentina ETF	$110,000	-38.2%	6,700	0.0%	0.04%	-20.4%
ESTC	Buy	Elastic N V F	$95,000	+111.1%	1,706	+144.4%	0.04%	+164.3%
AMLP	Sell	Alps Alerian MLP ETF	$91,000	-95.7%	26,500	-89.5%	0.04%	-94.5%
LVGO	New	Livongo Health Inc	$84,000	–	2,930	+100.0%	0.03%	–
CSGP		Costar Group Inc	$72,000	-1.4%	122	0.0%	0.03%	+27.3%
KO	Buy	Coca Cola Company	$67,000	+1.5%	1,500	+25.0%	0.03%	+30.0%
GLD	Sell	Gold Shares ETF	$61,000	-94.9%	415	-95.0%	0.02%	-93.4%
GVDNY		Givaudan SA F Sponsored ADR	$62,000	-1.6%	1,000	0.0%	0.02%	+26.3%
FDX		Fedex Corporation	$61,000	-19.7%	500	0.0%	0.02%	+4.3%
TTWO		Take Two Interactv	$59,000	-3.3%	500	0.0%	0.02%	+21.1%
BYND	Buy	Beyond Meat Inc	$56,000	+69.7%	848	+94.9%	0.02%	+120.0%
JPM		JPMorgan Chase & Co	$50,000	-35.1%	550	0.0%	0.02%	-16.7%
BMY	Sell	Bristol-Myers Squibb	$50,000	-54.5%	900	-47.7%	0.02%	-41.2%
QURE		Uniqure N V F	$47,000	-34.7%	1,000	0.0%	0.02%	-13.6%
INTC	Sell	Intel Corp	$42,000	-92.3%	770	-91.5%	0.02%	-89.8%
XLK		Technology Select Sector SPDR ETF	$37,000	-14.0%	465	0.0%	0.02%	+15.4%
PEN		Penumbra Inc	$32,000	-3.0%	200	0.0%	0.01%	+30.0%
SBUX		Starbucks Corp	$33,000	-25.0%	500	0.0%	0.01%	0.0%
WLTW	Sell	Willis Towers Watson F	$34,000	-64.6%	200	-57.9%	0.01%	-55.2%
EWU		iShares MSCI Utd Kingdom ETF New	$30,000	-30.2%	1,250	0.0%	0.01%	-7.7%
VIG	Sell	Vanguard Dividend Appreciation ETF	$28,000	-83.2%	268	-79.9%	0.01%	-78.4%
SLRC	Sell	Solar Capital LTD	$29,000	-53.2%	2,375	-19.9%	0.01%	-42.1%
TDF		Templeton Dragon CF	$29,000	-12.1%	1,700	0.0%	0.01%	+10.0%
APTV		Aptiv PLC F	$25,000	-46.8%	500	0.0%	0.01%	-28.6%
SLB		Schlumberger LTD F	$26,000	-65.3%	1,850	0.0%	0.01%	-56.5%
		Step Energy Services L F	$25,000	-81.5%	111,900	0.0%	0.01%	-75.6%
JD		JD.Com Inc F ADR	$22,000	+15.8%	535	0.0%	0.01%	+50.0%
BRKB		Berkshire Hathaway Class B	$23,000	-17.9%	125	0.0%	0.01%	0.0%
SPOK		Spok Holdings Inc	$23,000	-11.5%	2,105	0.0%	0.01%	+12.5%
RCKT		Rocket Pharmaceuticals I	$21,000	-38.2%	1,500	0.0%	0.01%	-20.0%
XLV		Health Care Select Sector ETF	$19,000	-13.6%	215	0.0%	0.01%	0.0%
GDX	Sell	Vaneck Vectors Gold Miners ETF	$15,000	-75.0%	645	-68.4%	0.01%	-66.7%
SLYG	Buy	S&P 600 Small Cap Growth ETF	$14,000	+7.7%	300	+50.0%	0.01%	+50.0%
PEP	Sell	Pepsico Incorporated	$12,000	-78.2%	100	-75.0%	0.01%	-70.6%
OIH	Sell	Vaneck Vectors Oil SVCS ETF	$12,000	-99.3%	3,000	-97.8%	0.01%	-99.1%
RDSB	Sell	Royal Dutch Shell F ADR	$11,000	-99.7%	350	-99.4%	0.00%	-99.6%
TPZ	Exit	Tortoise PWR Engy Infras	$0	–	-925	-100.0%	-0.01%	–
BCEKF	Exit	Bear Creek Mining Co F	$0	–	-12,000	-100.0%	-0.01%	–
KREF	Exit	KKR Real Estate Fin TR Inc	$0	–	-1,240	-100.0%	-0.01%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	-100.0%	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-360	-100.0%	-0.01%	–
OC	Exit	Owens Corning Fiberglas	$0	–	-500	-100.0%	-0.01%	–
RYCEY	Exit	Rolls-Royce HLDGS F Sponsored ADR	$0	–	-4,000	-100.0%	-0.01%	–
HEDJ	Exit	Wisdomtree Eur Hdg Eqty ETF	$0	–	-700	-100.0%	-0.02%	–
MMD	Exit	Mainstay Definedterm Mun	$0	–	-2,460	-100.0%	-0.02%	–
BXMT	Exit	Blackstone MTG TR REIT	$0	–	-3,350	-100.0%	-0.04%	–
NTAP	Exit	Netapp Inc	$0	–	-5,005	-100.0%	-0.10%	–
SLV	Exit	iShares Silver Trust ETF	$0	–	-21,050	-100.0%	-0.11%	–
FNB	Exit	F N B Corporation Pa	$0	–	-27,760	-100.0%	-0.11%	–
LYB	Exit	Lyondellbasell Ind N V	$0	–	-3,835	-100.0%	-0.11%	–
MSM	Exit	MSC Indl Direct Inc CL A	$0	–	-5,875	-100.0%	-0.14%	–
HRB	Exit	Block H & R Inc	$0	–	-21,825	-100.0%	-0.16%	–
FAF	Exit	First Amern Finl	$0	–	-9,255	-100.0%	-0.16%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-32,690	-100.0%	-0.18%	–
PSX	Exit	Phillips 66	$0	–	-5,765	-100.0%	-0.20%	–
	Exit	Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020	$0	–	-50,000	-100.0%	-0.24%	–
BCE	Exit	Bce Inc F	$0	–	-18,580	-100.0%	-0.27%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-29,350	-100.0%	-0.62%	–
TLT	Exit	iShares 20 PLS Year Treasury BND ETF	$0	–	-53,432	-100.0%	-2.21%	–

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 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

Ralph Lipford — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (142 != 141)

Export ArchPoint Investors's holdings