$313 Million is the total value of ArchPoint Investors's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $97,669,000 | -8.7% | 66,641 | -11.7% | 31.18% | -9.0% |
| RGNX | Sell | Regenxbio Inc | $8,212,000 | -25.9% | 298,404 | -0.8% | 2.62% | -26.1% |
| CW | Sell | Curtiss Wright Corp | $3,755,000 | -1.7% | 40,189 | -5.9% | 1.20% | -2.0% |
| IWM | Sell | Russell 2000 ETF | $3,416,000 | -40.3% | 22,802 | -42.9% | 1.09% | -40.4% |
| DBL | Sell | Doubleline Opportunistic | $2,945,000 | -16.6% | 154,495 | -17.1% | 0.94% | -16.9% |
| AMRN | Sell | Amarin Corp PLC F Sponsored ADR | $660,000 | -41.6% | 156,817 | -4.0% | 0.21% | -41.7% |
| DSL | Sell | Doubleline Income Solution | $481,000 | -4.8% | 30,000 | -8.6% | 0.15% | -4.9% |
| GOOG | Sell | Alphabet Inc. Class C | $44,000 | -99.5% | 30 | -99.5% | 0.01% | -99.5% |
| RCKT | Exit | Rocket Pharmaceuticals I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QURE | Exit | Uniqure N V F | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -14,863 | -100.0% | -0.10% | – |
| MNR | Exit | Monmouth Real Estate | $0 | – | -26,080 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -8,070 | -100.0% | -0.16% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -9,290 | -100.0% | -0.18% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -48,825 | -100.0% | -0.18% | – |
| GIS | Exit | General Mills Inc | $0 | – | -9,280 | -100.0% | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,590 | -100.0% | -0.19% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -7,435 | -100.0% | -0.21% | – |
| T | Exit | A T & T Inc | $0 | – | -29,783 | -100.0% | -0.29% | – |
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 2020-11-13
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.