13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 142 holding rows worth $160,057,000.
- Accession
- 0001483472-15-000004
- Filer
- CIK 1483472
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 157 entries on the cover page, a total value of $160,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,053,000 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
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 47,356 | $25,111,000 | thousands by filing date | ||
| LA Z BOY INC | 505336107 | COM | 860,929 | $22,677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 291,565 | $5,330,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,940 | $4,292,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,749 | $4,166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,095 | $3,917,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,670 | $3,837,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,400 | $3,723,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 29,575 | $3,721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,605 | $3,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,516 | $3,559,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,795 | $3,504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,516 | $3,248,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 163,099 | $2,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,708 | $2,664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,540 | $2,410,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 137,256 | $2,368,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 511,092 | $2,141,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 302,039 | $2,039,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,219 | $2,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,350 | $1,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,300 | $1,779,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,675 | $1,716,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 125,074 | $1,715,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,475 | $1,665,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 158,211 | $1,536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,825 | $1,445,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60,195 | $1,288,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,769 | $1,177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $1,118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,756 | $1,083,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,500 | $1,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,450 | $1,078,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,506 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,000 | $879,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,572 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,830 | $764,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,693 | $664,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,353 | $647,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,070 | $611,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,920 | $580,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 87,318 | $577,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,125 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,105 | $545,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,475 | $544,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,595 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,000 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,110 | $521,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,900 | $500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,280 | $491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,705 | $482,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,560 | $473,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,490 | $464,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,385 | $449,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,805 | $449,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,775 | $447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,685 | $445,000 | thousands by filing date | |
| Associated Estates Realty Corp | 456041052 | COM | 15,427 | $442,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,925 | $438,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 124,749 | $437,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,250 | $432,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 22,860 | $423,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,495 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $408,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,365 | $405,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,275 | $402,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,100 | $401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,690 | $390,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 20,470 | $380,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,035 | $374,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 45,990 | $372,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 51,200 | $368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,750 | $360,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,000 | $359,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 16,990 | $353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,350 | $349,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,732 | $347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,990 | $342,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,890 | $342,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,120 | $337,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,312 | $332,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,685 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,450 | $322,000 | thousands by filing date | |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 112,816 | $321,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,440 | $318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,185 | $317,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,855 | $309,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,453 | $306,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 19,635 | $305,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,140 | $291,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,985 | $283,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 12,970 | $271,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,409 | $268,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 5,820 | $261,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,865 | $260,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 12,080 | $256,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 75,740 | $253,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 37,158 | $246,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,800 | $236,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,114 | $232,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,000 | $226,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,845 | $223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,175 | $222,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,370 | $216,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HLDG INC SHS | J7772M102 | Common Stock | 47,000 | $215,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,250 | $209,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 22,970 | $206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,317 | $205,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 7,270 | $204,000 | thousands by filing date | |
| Orange | FR0000133 | COM | 12,990 | $200,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,524 | $197,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 47,100 | $193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,730 | $190,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 18,390 | $190,000 | thousands by filing date | |
| Marks & Spencer Group PLC | G5824M107 | COM | 22,620 | $190,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 10,561 | $186,000 | thousands by filing date | |
| J SAINSBURY PLC SHS NEW | G77732173 | Common Stock | 43,750 | $182,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,584 | $179,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 66,000 | $176,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 11,230 | $168,000 | thousands by filing date | |
| G4S PLC SHS | G39283109 | Common Stock | 39,510 | $167,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,100 | $157,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 36,485 | $155,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 19,480 | $148,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,446 | $146,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 25,390 | $134,000 | thousands by filing date | |
| Monitise PLC | 030608712 | COM | 695,000 | $115,000 | thousands by filing date | |
| ITALCEMENTI SPA-UNSPONS ADR | 465272201 | COM | 17,005 | $112,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,460 | $111,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 18,160 | $99,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 16,650 | $94,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,390 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,100 | $71,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 24,400 | $54,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,640 | $52,000 | thousands by filing date | |
| CUISINE SOLUTIONS INCORPORATED COM NEW | 229904206 | Common Stock | 16,500 | $49,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,000 | $46,000 | thousands by filing date | |
| Endeavour Mining Corp | g3040r109 | COM | 44,000 | $22,000 | thousands by filing date | |
| St. Andrew Goldfields Ltd. | 787188507 | Com | 82,500 | $21,000 | thousands by filing date | |
| Orezone Gold Corp | 68616t109 | COM | 72,600 | $20,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 14,125 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483472-15-000004 | this filing | 2015-07-28 | acceptance time not in the bulk data set |