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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 ABBVIE INC 5,220 342 0.25%
2 ACTIVISION BLIZZARD INC 99,540 2,006 1.48%
3 AEGON N V 22,995 172 0.13%
4 ALAMOS GOLD INC 16,650 119 0.09%
5 ALLOT COMMUNICATIONS LTD 51,200 470 0.35%
6 AMERICAN INTL GROUP INC 1,300 73 0.05%
7 APPLE INC 14,350 1,584 1.17%
8 AT&T INC 14,963 503 0.37%
9 Access Midstream Partners LP 12,580 682 0.50%
10 Actavis PLC 1,560 402 0.30%
11 Altria Group, Inc. 80,795 3,981 2.95%
12 American Eagle Outfitters 18,440 256 0.19%
13 Applied Micro Circuits Corpora 288,839 1,883 1.39%
14 Associated Estates Realty Corp 35,427 822 0.61%
15 BCE INC 10,195 468 0.35%
16 BEAR CREEK MNG CORP COM 14,125 17 0.01%
17 BLACKROCK INC 1,250 447 0.33%
18 BLACKSTONE MTG TR INC 136,654 3,982 2.95%
19 BRISTOL MYERS SQUIBB CO 46,800 2,763 2.04%
20 BUCKEYE PARTNERS L P 5,925 448 0.33%
21 Barclays Plc Shs 46,281 176 0.13%
22 CAMECO CORP 28,100 461 0.34%
23 CANON INC 7,107 225 0.17%
24 CHARTER COMMUNICATIONS, INC. 1,350 225 0.17%
25 CINEMARK HOLDINGS INC 9,725 346 0.26%
26 CISCO SYS INC 15,650 435 0.32%
27 CISCO SYS INC 13,005 362 0.27%
28 COBALT INTERNATIONAL ENERGY 146,291 1,301 0.96%
29 CURTISS WRIGHT CORP 52,010 3,671 2.72%
30 Canadian Oil Sands Ltd 45,990 412 0.30%
31 Chimera Investment Corp REIT 625,371 1,989 1.47%
32 Corrections Cp Amer Ne 12,935 470 0.35%
33 Crh Plc Ord 8,910 214 0.16%
34 Cuisine Solutions 16,500 58 0.04%
35 DEVON ENERGY CORP NEW 18,800 1,151 0.85%
36 DORCHESTER MINERALS LP 60,870 1,554 1.15%
37 DORIAN LPG LTD 161,099 2,238 1.66%
38 DOUBLELINE OPPORTUNISTIC CR 25,720 632 0.47%
39 DOW CHEM CO 11,125 507 0.38%
40 Duke Energy Corp 12,366 1,033 0.76%
41 EATON CORPORATION PLC 7,280 495 0.37%
42 EBAY INC 18,400 1,033 0.76%
43 ENDURO RTY TR 10,695 52 0.04%
44 ENDURO RTY TR 434,282 2,093 1.55%
45 ENERGY TRANSFER L P 1,100 63 0.05%
46 ENERPLUS CORP 26,800 257 0.19%
47 ENTERPRISE PRODS PARTNERS L 28,690 1,036 0.77%
48 EXXON MOBIL CORP 5,190 480 0.36%
49 Endeavour Mining Corp 44,000 16 0.01%
50 Era Group Inc 37,572 795 0.59%
Page 1 of 3