13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 155 holding rows worth $182,502,000.
- Accession
- 0001483472-16-000007
- Filer
- CIK 1483472
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 162 entries on the cover page, a total value of $182,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,505,000 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 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,262 | $36,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,694 | $22,865,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 854,929 | $22,861,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 284,430 | $7,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,020 | $5,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,514 | $5,013,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 291,565 | $4,770,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,940 | $4,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,245 | $4,382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,530 | $4,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,650 | $3,994,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,700 | $3,912,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,525 | $3,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,206 | $3,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,516 | $3,417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,040 | $2,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,300 | $2,226,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 342,039 | $2,210,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 205,099 | $1,928,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,992 | $1,742,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 607,531 | $1,659,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 143,700 | $1,637,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,674 | $1,613,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,675 | $1,608,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,158 | $1,568,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 405,995 | $1,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,470 | $1,147,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,506 | $998,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,090 | $885,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,211 | $881,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 38,583 | $758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,303 | $639,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,515 | $595,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,015 | $593,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,120 | $569,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,895 | $561,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,785 | $530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,160 | $528,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,430 | $527,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,950 | $525,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,370 | $515,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,705 | $494,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,655 | $488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,760 | $464,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,285 | $458,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,525 | $457,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,235 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,885 | $450,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,960 | $450,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,956 | $444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,440 | $444,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,215 | $444,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,560 | $441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,980 | $434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,225 | $421,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,440 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,925 | $403,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,070 | $403,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,815 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,611 | $374,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,935 | $373,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,320 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,750 | $360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,877 | $358,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,572 | $352,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 87,318 | $320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,570 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,870 | $306,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,060 | $284,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 30,000 | $272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,475 | $262,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,575 | $216,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,255 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,470 | $195,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,572 | $188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,748 | $174,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 124,749 | $171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,135 | $165,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,120 | $163,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,000 | $142,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,714 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 485 | $126,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,000 | $118,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $109,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,800 | $105,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 66,000 | $93,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,650 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $84,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $81,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,800 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550 | $61,000 | thousands by filing date | |
| CUISINE SOLUTIONS INCORPORATED COM NEW | 229904206 | Common Stock | 16,500 | $52,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,805 | $49,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,740 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,240 | $45,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,650 | $45,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,000 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $41,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500 | $38,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,600 | $37,000 | thousands by filing date | |
| Endeavour Mining Corp | g3040r109 | COM | 4,400 | $37,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $36,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,300 | $36,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 24,400 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 225 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 360 | $29,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,700 | $29,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,000 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 570 | $28,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $23,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,600 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 230 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $16,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,539 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 766 | $16,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 925 | $16,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,100 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 594 | $15,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 14,125 | $14,000 | thousands by filing date | |
| VOYA CORPORATE LEADERS TRUST B | 92912M105 | NTF EQUITY FUNDS | 458 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $9,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 300 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 527 | $7,000 | thousands by filing date | |
| Orezone Gold Corp | 68616t109 | COM | 19,850 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 375 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 170 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 562 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $3,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 70,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $2,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 291 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 150 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDO MINERALS CORP | 43813W106 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483472-16-000007 | this filing | 2016-05-10 | acceptance time not in the bulk data set |