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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
51 EATON CORPORATION PLC 7,280 495 0.37%
52 TEEKAY TANKERS LTD 97,318 492 0.36%
53 EXXON MOBIL CORP 5,190 480 0.36%
54 POTASH CORP SASK INC 13,495 477 0.35%
55 Corrections Cp Amer Ne 12,935 470 0.35%
56 ALLOT COMMUNICATIONS LTD 51,200 470 0.35%
57 HOSPITALITY PPTYS TR 15,120 469 0.35%
58 BCE INC 10,195 468 0.35%
59 WISDOMTREE TR 9,460 466 0.34%
60 FNB CORP PA 34,900 465 0.34%
61 CAMECO CORP 28,100 461 0.34%
62 PEARSON PLC 24,490 452 0.33%
63 PEOPLES UNITED FINANCIAL INC 29,705 451 0.33%
64 BUCKEYE PARTNERS L P 5,925 448 0.33%
65 BLACKROCK INC 1,250 447 0.33%
66 INTEL CORP 12,325 447 0.33%
67 CISCO SYS INC 15,650 435 0.32%
68 Targa Resources Partners LP 8,925 427 0.32%
69 LAMAR ADVERTISING CO NEW CL A 7,805 419 0.31%
70 GLAXOSMITHKLINE PLC 9,800 419 0.31%
71 Canadian Oil Sands Ltd 45,990 412 0.30%
72 Actavis PLC 1,560 402 0.30%
73 Liberty Media Ser A 11,200 395 0.29%
74 OUTFRONT MEDIA INC 13,733 369 0.27%
75 THOMSON REUTERS CORP 9,095 367 0.27%
76 CISCO SYS INC 13,005 362 0.27%
77 SPDR S&P 500 Fund 1,750 360 0.27%
78 NUCOR CORP 7,185 352 0.26%
79 PEPSICO INC 3,700 350 0.26%
80 CINEMARK HOLDINGS INC 9,725 346 0.26%
81 SIX FLAGS ENTMT CORP NEW 8,000 345 0.26%
82 ABBVIE INC 5,220 342 0.25%
83 REGAL ENTMT GROUP 15,815 338 0.25%
84 PUBLIC SVC ENTERPRISE GRP IN 7,855 325 0.24%
85 VODAFONE GROUP PLC NEW 9,450 323 0.24%
86 FEDERATED HERMES INC CL B 9,685 319 0.24%
87 GDF Suez 12,970 305 0.23%
88 MS & AD Insurance Group Holdings 25,445 302 0.22%
89 PLUM CREEK TIMBER 6,985 299 0.22%
90 LIBERTY BROADBAND-C 6,000 299 0.22%
91 MERCK & CO INC 5,013 285 0.21%
92 MICROCHIP TECHNOLOGY 6,140 277 0.21%
93 Monitise PLC 695,000 271 0.20%
94 PHILIP MORRIS INTL INC 3,317 270 0.20%
95 MAXIM INTEGR 8,135 259 0.19%
96 ENERPLUS CORP 26,800 257 0.19%
97 American Eagle Outfitters 18,440 256 0.19%
98 SEAGATE TECHNOLOGY PLC 3,750 249 0.18%
99 MARKWEST ENERGY PARTNERS LP 3,630 244 0.18%
100 TWITTER INC 6,645 238 0.18%
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