$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Forty Seven Inc XXX Submitted For Tender | $1,604,000 | – | 16,813 | +100.0% | 0.63% | – | |
| NTDOY | New | ADR Nintendo LTD ADR | $594,000 | – | 12,300 | +100.0% | 0.23% | – |
| XES | New | MFC SPDR Series Trust S&P Oil & Gas Equip & SVCS ETF New | $522,000 | – | 23,000 | +100.0% | 0.21% | – |
| 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% | – | |
| PAYX | New | Paychex Inc | $388,000 | – | 6,160 | +100.0% | 0.15% | – |
| VLO | New | Valero Energy Corp | $382,000 | – | 8,425 | +100.0% | 0.15% | – |
| 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% | – |
| MNR | New | Monmouth Real Estate | $314,000 | – | 26,080 | +100.0% | 0.12% | – |
| EMR | New | Emerson Electric Co | $250,000 | – | 5,240 | +100.0% | 0.10% | – |
| STLD | New | Steel Dynamics Inc | $213,000 | – | 9,355 | +100.0% | 0.08% | – |
| SNA | New | Snap-On Inc | $189,000 | – | 1,735 | +100.0% | 0.07% | – |
| DOW | New | Dow Inc | $165,000 | – | 5,640 | +100.0% | 0.06% | – |
| HD | New | Home Depot Inc | $162,000 | – | 865 | +100.0% | 0.06% | – |
| RWT | New | Redwood Trust Inc. REIT | $137,000 | – | 27,000 | +100.0% | 0.05% | – |
| LVGO | New | Livongo Health Inc | $84,000 | – | 2,930 | +100.0% | 0.03% | – |
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
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.