13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 101 holding rows worth $110,842,000.
- Accession
- 0001483472-14-000003
- Filer
- CIK 1483472
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 114 entries on the cover page, a total value of $110,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,846,000 with VALUE read as thousands by filing date, 13F file number 028-13684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHamlin Capital Management, LLC 028-10663
- included managerBrandes Investment Partners, LP 028-05620
- included managerCongress Asset Management Co 028-03434
- included managerKnightsbridge Asset Management, LLC 028-11482
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 854,929 | $23,169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,225 | $4,716,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,940 | $4,164,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,654 | $3,929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,756 | $3,563,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 29,805 | $3,399,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,310 | $3,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,145 | $3,037,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,005 | $2,950,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 227,745 | $2,854,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 151,231 | $2,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,085 | $2,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,950 | $2,439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,573 | $2,296,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,000 | $2,163,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 120,881 | $2,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,040 | $2,045,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 628,371 | $1,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,935 | $1,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,023 | $1,622,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61,770 | $1,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,660 | $1,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,775 | $1,524,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 71,740 | $1,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,896 | $1,362,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,100 | $1,132,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,000 | $1,061,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,506 | $1,012,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,345 | $995,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,626 | $899,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,720 | $827,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,100 | $824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,325 | $814,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $801,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,035 | $730,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 12,580 | $724,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,475 | $688,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 30,000 | $546,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,085 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,190 | $507,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,210 | $505,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,925 | $502,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,260 | $474,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,925 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,763 | $413,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,360 | $385,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,890 | $377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $374,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,645 | $368,000 | thousands by filing date | |
| Monitise PLC | 030608712 | COM | 300,000 | $360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,400 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,990 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,755 | $347,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,490 | $347,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,120 | $347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,550 | $344,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,101 | $343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,895 | $335,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,930 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,950 | $330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,505 | $324,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,545 | $320,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,860 | $300,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,410 | $299,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,345 | $292,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,050 | $283,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 34,898 | $282,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,935 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,317 | $272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,535 | $268,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,080 | $256,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,295 | $253,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,655 | $252,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,325 | $250,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,915 | $244,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,580 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,450 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,830 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,460 | $211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,050 | $205,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,845 | $204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,995 | $203,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 12,700 | $172,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 47,318 | $168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,900 | $131,000 | thousands by filing date | |
| Intesa Sanpaolo Spa | t55067119 | COM | 33,590 | $95,000 | thousands by filing date | |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 26,257 | $93,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 11,271 | $90,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 53,625 | $89,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,756 | $72,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 14,050 | $69,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $65,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,100 | $51,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HLDG INC SHS | J7772M102 | Common Stock | 11,000 | $50,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 43,769 | $43,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 10,381 | $40,000 | thousands by filing date | |
| Orezone Gold Corp | 68616t109 | COM | 72,600 | $36,000 | thousands by filing date | |
| CUISINE SOLUTIONS INCORPORATED COM NEW | 229904206 | Common Stock | 16,500 | $35,000 | thousands by filing date | |
| Endeavour Mining Corp | g3040r109 | COM | 44,000 | $32,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,450 | $30,000 | thousands by filing date | |
| St. Andrew Goldfields Ltd. | 787188507 | Com | 72,500 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483472-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |