$312 Million is the total value of ArchPoint Investors's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR S&P Regional Banking ETF | $2,297,000 | – | 59,845 | +100.0% | 0.74% | – |
| GREK | New | Global X MSCI Greece ETF | $826,000 | – | 41,516 | +100.0% | 0.26% | – |
| PEG | New | Pub SVC Enterpise GP | $563,000 | – | 11,460 | +100.0% | 0.18% | – |
| LAMR | New | Lamar Advertising REIT | $510,000 | – | 7,635 | +100.0% | 0.16% | – |
| TYG | New | Tortoise Energy Infrastr | $214,000 | – | 13,329 | +100.0% | 0.07% | – |
| AMLP | New | Alps Alerian MLP ETF | $131,000 | – | 5,300 | +100.0% | 0.04% | – |
| OC | New | Owens Corning Fiberglas | $28,000 | – | 500 | +100.0% | 0.01% | – |
| SUNS | New | Solar Senior Capital | $21,000 | – | 1,600 | +100.0% | 0.01% | – |
| OIH | New | Vaneck Vectors Oil Services ETF | $18,000 | – | 150 | +100.0% | 0.01% | – |
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 2020-07-31
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.