$361 Million is the total value of ArchPoint Investors's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGNX | Buy | Regenxbio Inc | $13,574,000 | +65.3% | 299,247 | +0.3% | 3.76% | +43.2% |
| INTU | New | Intuit Inc | $6,809,000 | – | 17,926 | +100.0% | 1.88% | – |
| GPC | Buy | Genuine Parts Co | $6,120,000 | +8.5% | 60,470 | +2.8% | 1.69% | -6.0% |
| DMLP | Buy | Dorchester Minerals LP | $5,442,000 | +14.5% | 498,821 | +8.4% | 1.50% | -0.9% |
| EPD | Buy | Enterprise Products LP | $5,194,000 | +38.7% | 265,140 | +11.8% | 1.44% | +20.2% |
| CW | Buy | Curtiss Wright Corp | $4,688,000 | +24.8% | 40,289 | +0.2% | 1.30% | +8.2% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $4,630,000 | +110.2% | 89,120 | +44.3% | 1.28% | +82.2% |
| AMLP | Buy | Alps Alerian MLP ETF | $4,623,000 | +92.1% | 180,178 | +49.6% | 1.28% | +66.5% |
| MDC | Buy | M D C Holding Inc | $4,219,000 | +352.2% | 86,822 | +338.0% | 1.17% | +291.6% |
| DIS | Buy | Walt Disney Co | $3,249,000 | +47.7% | 17,935 | +1.2% | 0.90% | +28.1% |
| IOVA | Buy | Iovance BiOTRapeutics | $3,209,000 | +729.2% | 69,168 | +488.7% | 0.89% | +616.1% |
| PSLV | Buy | Sprott Physical Silver TR | $2,293,000 | +13.2% | 245,547 | +0.2% | 0.63% | -2.0% |
| CMI | Buy | Cummins Inc | $2,077,000 | +167.0% | 9,146 | +148.2% | 0.58% | +131.9% |
| MMM | Buy | 3M Co | $2,069,000 | +103.0% | 11,838 | +86.2% | 0.57% | +76.0% |
| ET | Buy | Energy TRNFR Equity LP | $1,717,000 | +22.9% | 277,770 | +7.8% | 0.48% | +6.5% |
| CVX | Buy | Chevron Corporation | $1,672,000 | +89.6% | 19,800 | +61.6% | 0.46% | +64.2% |
| EMLP | New | First Trust North American Energ ETF | $1,667,000 | – | 79,481 | +100.0% | 0.46% | – |
| ABBV | Buy | Abbvie Inc | $1,306,000 | +33.5% | 12,195 | +9.2% | 0.36% | +15.7% |
| LAMR | Buy | Lamar Advertising REIT | $1,192,000 | +37.0% | 14,320 | +8.9% | 0.33% | +18.7% |
| STOR | New | Store Capital | $1,186,000 | – | 34,540 | +100.0% | 0.33% | – |
| SNA | Buy | Snap-On Inc | $1,089,000 | +18.1% | 6,362 | +1.5% | 0.30% | +2.4% |
| INTC | Buy | Intel Corp | $1,034,000 | +2485.0% | 20,752 | +2595.1% | 0.29% | +2100.0% |
| GLD | Buy | Gold Shares ETF | $966,000 | +1205.4% | 5,415 | +1204.8% | 0.27% | +1012.5% |
| DOW | Buy | Dow Inc | $954,000 | +31.6% | 17,185 | +11.5% | 0.26% | +14.3% |
| XLE | New | Energy Select Sector SPDR ETF | $948,000 | – | 25,000 | +100.0% | 0.26% | – |
| CME | New | Cme Group Inc Com | $931,000 | – | 5,065 | +100.0% | 0.26% | – |
| SNY | Buy | Sanofi Spond F ADR | $887,000 | +15.5% | 18,245 | +19.2% | 0.24% | 0.0% |
| GLIN | Buy | Vaneck Vectors India Small-Cap Index ETF | $837,000 | +17.6% | 25,660 | +1.2% | 0.23% | +2.2% |
| HD | Buy | Home Depot Inc | $736,000 | +35.0% | 2,772 | +41.3% | 0.20% | +17.2% |
| BTI | Buy | British Amer Tobacco | $571,000 | +520.7% | 14,955 | +490.4% | 0.16% | +444.8% |
| LEG | New | Leggett & Platt Inc | $469,000 | – | 10,580 | +100.0% | 0.13% | – |
| VBIV | Buy | Vbi Vaccines Inc F | $220,000 | +18.3% | 80,000 | +23.1% | 0.06% | +3.4% |
| TWTR | New | Twitter Inc | $103,000 | – | 1,909 | +100.0% | 0.03% | – |
| ASAN | New | Asana Inc Class A | $56,000 | – | 1,898 | +100.0% | 0.02% | – |
| UBER | New | Uber Technologies Inc | $39,000 | – | 761 | +100.0% | 0.01% | – |
| PGNY | Buy | Progyny Inc | $39,000 | +200.0% | 915 | +102.0% | 0.01% | +175.0% |
| ONEM | New | 1life Healthcare Inc | $24,000 | – | 546 | +100.0% | 0.01% | – |
| F | New | Ford Motor Company | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| TPZ | New | Tortoise PWR Engy Infras | $10,000 | – | 925 | +100.0% | 0.00% | – |
| RAPT | New | Rapt Therapeutics Inc | $11,000 | – | 537 | +100.0% | 0.00% | – |
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 2021-02-12
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.