$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $105,942,000 | +8.5% | 60,447 | -9.3% | 29.31% | -6.0% |
| AMZN | Sell | Amazon Com Inc | $31,602,000 | -5.3% | 9,703 | -8.5% | 8.74% | -18.0% |
| LZB | Sell | La-Z-Boy Inc | $18,710,000 | -2.1% | 469,641 | -22.3% | 5.18% | -15.2% |
| AGNC | Sell | A G N C Investment Corp | $9,000,000 | +7.4% | 572,536 | -4.1% | 2.49% | -6.9% |
| ATVI | Sell | Activision Blizzard | $8,546,000 | +14.1% | 92,046 | -0.5% | 2.36% | -1.2% |
| NLY | Sell | Annaly Capital MGMT REIT | $7,957,000 | +12.6% | 917,724 | -4.6% | 2.20% | -2.4% |
| MRK | Sell | Merck & Co Inc | $7,053,000 | -1.6% | 85,541 | -0.3% | 1.95% | -14.8% |
| TMO | Sell | Thermo Fisher SCNTFC | $6,866,000 | +4.4% | 14,734 | -1.1% | 1.90% | -9.6% |
| MMP | Sell | Magellan Midstream P LP | $3,692,000 | +18.8% | 87,000 | -4.3% | 1.02% | +2.8% |
| DBL | Sell | Doubleline Opportunistic | $2,953,000 | +0.3% | 150,278 | -2.7% | 0.82% | -13.1% |
| CSCO | Sell | Cisco Systems Inc | $1,495,000 | +6.8% | 33,415 | -5.9% | 0.41% | -7.4% |
| KEY | Sell | Key | $1,429,000 | +22.3% | 87,110 | -11.0% | 0.40% | +5.9% |
| VZ | Sell | Verizon Communications | $1,113,000 | -8.5% | 18,955 | -7.3% | 0.31% | -20.6% |
| PAYX | Sell | Paychex Inc | $1,009,000 | +4.3% | 10,825 | -10.7% | 0.28% | -9.7% |
| TGT | Sell | Target Corp | $1,007,000 | -1.1% | 5,705 | -11.8% | 0.28% | -14.2% |
| PEG | Sell | Pub SVC Enterpise GP | $995,000 | -2.9% | 17,060 | -8.6% | 0.28% | -15.9% |
| QCOM | Sell | Qualcomm Inc | $957,000 | -14.6% | 6,280 | -34.1% | 0.26% | -26.0% |
| MO | Sell | Altria Group Inc | $34,000 | -91.9% | 818 | -92.3% | 0.01% | -93.3% |
| RSX | Exit | Vaneck Vectors Russia ETF | $0 | – | -1,270 | -100.0% | -0.01% | – |
| Exit | Step Energy Services L F | $0 | – | -111,900 | -100.0% | -0.01% | – | |
| NVAX | Exit | Novavax Inc | $0 | – | -5,500 | -100.0% | -0.19% | – |
| AMRN | Exit | Amarin Corp PLC F Sponsored ADR | $0 | – | -156,817 | -100.0% | -0.21% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -11,915 | -100.0% | -0.23% | – |
| RHHBY | Exit | ADR Roche HLDG LTD Sponsored ADR Isin | $0 | – | -18,000 | -100.0% | -0.25% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -10,325 | -100.0% | -0.25% | – |
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.