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Institutional Investment Manager
ArchPoint Investors
ArchPoint Investors (CIK: 0001483472), located at 2701 S Le Jeune Rd, Coral Gables, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001483472-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 LA Z BOY INC COM 854,929 16,919 14.33%
2 THERMO FISHER SCIENTIFIC INC 38,825 4,725 4.00%
3 GENUINE PARTS CO 47,940 4,205 3.56%
4 Altria Group, Inc. 80,795 3,712 3.14%
5 BLACKSTONE MTG TR INC 136,654 3,703 3.14%
6 LORILLARD 58,000 3,475 2.94%
7 CURTISS WRIGHT CORP 52,010 3,428 2.90%
8 MERCK & CO INC 57,503 3,409 2.89%
9 ENDURO RTY TR 280,905 3,174 2.69%
10 TOWERS WATSON & CO 29,805 2,966 2.51%
11 MOSAIC CO NEW 63,855 2,836 2.40%
12 DORIAN LPG LTD 145,341 2,590 2.19%
13 BRISTOL MYERS SQUIBB CO 46,800 2,395 2.03%
14 Mainstay Definedterm Municipal 128,981 2,302 1.95%
15 SPDR GOLD TRUST 18,573 2,158 1.83%
16 ACTIVISION BLIZZARD INC 99,540 2,069 1.75%
17 COBALT INTERNATIONAL ENERGY 151,231 2,057 1.74%
18 Chimera Investment Corp REIT 625,371 1,901 1.61%
19 MICROSOFT CORP 40,935 1,898 1.61%
20 DORCHESTER MINERALS LP 60,770 1,797 1.52%
21 SEACOR HOLDINGS INC 23,000 1,720 1.46%
22 JOHNSON & JOHNSON 14,825 1,580 1.34%
23 DEVON ENERGY CORP NEW 22,600 1,541 1.30%
24 APPLE INC 14,350 1,446 1.22%
25 Applied Micro Circuits Corpora 201,883 1,413 1.20%
26 ENERPLUS CORP 74,200 1,408 1.19%
27 PROCTER AND GAMBLE CO 16,516 1,383 1.17%
28 MVC CAPITAL INC 115,345 1,241 1.05%
29 MAGELLAN MIDSTREAM PRTNRS LP 14,506 1,221 1.03%
30 ENTERPRISE PRODS PARTNERS L 28,690 1,156 0.98%
31 HUGOTON RTY TR TEX 123,149 1,105 0.94%
32 GENERAL ELECTRIC CO 40,756 1,044 0.88%
33 Canadian Oil Sands Ltd 53,670 992 0.84%
34 INTEL CORP 27,705 965 0.82%
35 Duke Energy Corp 12,366 925 0.78%
36 DOUBLELINE INCOME SOLUTIONS 42,000 909 0.77%
37 Access Midstream Partners LP 12,580 801 0.68%
38 vSunoco Logistics Partners LP 16,070 776 0.66%
39 PLAINS ALL AMERN PIPELINE L 12,475 734 0.62%
40 Era Group Inc 32,866 715 0.61%
41 TARGA RESOURCES 8,925 646 0.55%
42 CAMECO CORP 35,000 618 0.52%
43 DOUBLELINE OPPORTUNISTIC CR 25,720 607 0.51%
44 ALLOT COMMUNICATIONS LTD 50,000 571 0.48%
45 Exxon Mobil Corp 5,190 488 0.41%
46 BUCKEYE PARTNERS L P 5,925 472 0.40%
47 AT&T INC 12,348 435 0.37%
48 RYMAN HOSPITALITY PPTYS INC COM 8,880 420 0.36%
49 El Paso Partners Pipeline 9,860 396 0.34%
50 CISCO SYS INC 15,650 394 0.33%
Page 1 of 3
Restatement filing (0001483472-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 LA Z BOY INC COM 860,929 23,107 17.10%
2 GENUINE PARTS CO 47,940 5,109 3.78%
3 THERMO FISHER SCIENTIFIC INC 38,825 4,864 3.60%
4 BLACKSTONE MTG TR INC 136,654 3,982 2.95%
5 Altria Group, Inc. 80,795 3,981 2.95%
6 ISHARES MSCI ACWI EX US IDX FD 91,400 3,932 2.91%
7 CURTISS WRIGHT CORP 52,010 3,671 2.72%
8 LORILLARD 57,000 3,588 2.66%
9 TOWERS WATSON & CO 29,805 3,373 2.50%
10 MERCK & CO INC 57,503 3,266 2.42%
11 MOSAIC CO NEW 63,855 2,915 2.16%
12 BRISTOL MYERS SQUIBB CO 46,800 2,763 2.04%
13 Mainstay Definedterm Municipal 128,981 2,344 1.73%
14 DORIAN LPG LTD 161,099 2,238 1.66%
15 MARKET VECTORS TR RUSSIAETF 152,000 2,224 1.65%
16 SPDR GOLD TRUST 18,573 2,110 1.56%
17 ENDURO RTY TR 434,282 2,093 1.55%
18 ACTIVISION BLIZZARD INC 99,540 2,006 1.48%
19 Chimera Investment Corp REIT 625,371 1,989 1.47%
20 MICROSOFT CORP 40,935 1,901 1.41%
21 Applied Micro Circuits Corpora 288,839 1,883 1.39%
22 SEACOR HOLDINGS INC 23,475 1,733 1.28%
23 APPLE INC 14,350 1,584 1.17%
24 PROSHARES TR 39,800 1,570 1.16%
25 DORCHESTER MINERALS LP 60,870 1,554 1.15%
26 JOHNSON & JOHNSON 14,825 1,550 1.15%
27 PROCTER AND GAMBLE CO 16,516 1,504 1.11%
28 COBALT INTERNATIONAL ENERGY 146,291 1,301 0.96%
29 MAGELLAN MIDSTREAM PRTNRS LP 14,506 1,199 0.89%
30 DEVON ENERGY CORP NEW 18,800 1,151 0.85%
31 TENET HEALTHCARE CORP 20,950 1,062 0.79%
32 HUGOTON RTY TR TEX 124,749 1,055 0.78%
33 ENTERPRISE PRODS PARTNERS L 28,690 1,036 0.77%
34 Duke Energy Corp 12,366 1,033 0.76%
35 EBAY INC 18,400 1,033 0.76%
36 GENERAL ELECTRIC CO 40,756 1,030 0.76%
37 LEVEL 3 COMM 20,500 1,012 0.75%
38 INTEL CORP 27,705 1,005 0.74%
39 Associated Estates Realty Corp 35,427 822 0.61%
40 Era Group Inc 37,572 795 0.59%
41 PROSHARES TR 32,000 706 0.52%
42 Access Midstream Partners LP 12,580 682 0.50%
43 SUNOCO LOGISTICS PRTNRS L P 16,070 671 0.50%
44 PLAINS ALL AMERN PIPELINE L 12,475 640 0.47%
45 DOUBLELINE OPPORTUNISTIC CR 25,720 632 0.47%
46 RYMAN HOSPITALITY PPTYS INC 10,270 542 0.40%
47 VERMILION ENERGY INC 10,385 509 0.38%
48 DOW CHEM CO 11,125 507 0.38%
49 SONOCO PRODS CO 11,525 504 0.37%
50 AT&T INC 14,963 503 0.37%
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