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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 Endeavour Mining Corp 44,000 16 0.01%
2 BEAR CREEK MNG CORP COM 14,125 17 0.01%
3 St Andrew Goldfields 82,500 18 0.01%
4 Orezone Gold Corp 72,600 31 0.02%
5 GLAXOSMITHKLINE PLC 905 39 0.03%
6 Fannie Mae 20,000 41 0.03%
7 Morrison W Sprmrkt P 15,386 44 0.03%
8 Freddie Mac 24,400 50 0.04%
9 ENDURO RTY TR 10,695 52 0.04%
10 Cuisine Solutions 16,500 58 0.04%
11 KRAFT HEINZ CO COM 936 59 0.04%
12 ENERGY TRANSFER L P 1,100 63 0.05%
13 AMERICAN INTL GROUP INC 1,300 73 0.05%
14 ALAMOS GOLD INC 16,650 119 0.09%
15 SUMITOMO MITSUI TRUS 37,000 139 0.10%
16 G4S PLC 33,770 146 0.11%
17 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 27,614 153 0.11%
18 TELECOM ITALIA SPA SPON ADR (N 15,524 164 0.12%
19 KRAFT HEINZ CO COM 2,635 165 0.12%
20 Marks & Spen Grp Ord 22,620 169 0.13%
21 AEGON N V 22,995 172 0.13%
22 Mitsubishi Tanabe Pharma Corp 11,860 173 0.13%
23 Barclays Plc Shs 46,281 176 0.13%
24 Intesa Sanpaolo Spa 70,420 178 0.13%
25 TELEFONAKTIEBOLAGET LM ERICS 14,755 179 0.13%
26 Orange 11,230 192 0.14%
27 UBS Ag 11,860 202 0.15%
28 KONINKLIJKE AHOLD NV-SP ADR 11,376 202 0.15%
29 Nissan Mtrs ADR 11,790 206 0.15%
30 TULLOW OIL PLC - UNSPONSORED ADR 66,000 213 0.16%
31 Crh Plc Ord 8,910 214 0.16%
32 CANON INC 7,107 225 0.17%
33 CHARTER COMMUNICATIONS, INC. 1,350 225 0.17%
34 TWITTER INC 6,645 238 0.18%
35 MARKWEST ENERGY PARTNERS LP 3,630 244 0.18%
36 SEAGATE TECHNOLOGY PLC 3,750 249 0.18%
37 American Eagle Outfitters 18,440 256 0.19%
38 ENERPLUS CORP 26,800 257 0.19%
39 MAXIM INTEGR 8,135 259 0.19%
40 PHILIP MORRIS INTL INC 3,317 270 0.20%
41 Monitise PLC 695,000 271 0.20%
42 MICROCHIP TECHNOLOGY 6,140 277 0.21%
43 MERCK & CO INC 5,013 285 0.21%
44 PLUM CREEK TIMBER 6,985 299 0.22%
45 LIBERTY BROADBAND-C 6,000 299 0.22%
46 MS & AD Insurance Group Holdings 25,445 302 0.22%
47 GDF Suez 12,970 305 0.23%
48 FEDERATED HERMES INC CL B 9,685 319 0.24%
49 VODAFONE GROUP PLC NEW 9,450 323 0.24%
50 PUBLIC SVC ENTERPRISE GRP IN 7,855 325 0.24%
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