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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
101 PHILIP MORRIS INTL INC 3,317 270 0.20%
102 PLAINS ALL AMERN PIPELINE L 12,475 640 0.47%
103 PLUM CREEK TIMBER 6,985 299 0.22%
104 POTASH CORP SASK INC 13,495 477 0.35%
105 PROCTER AND GAMBLE CO 16,516 1,504 1.11%
106 PROSHARES TR 32,000 706 0.52%
107 PROSHARES TR 39,800 1,570 1.16%
108 PUBLIC SVC ENTERPRISE GRP IN 7,855 325 0.24%
109 REGAL ENTMT GROUP 15,815 338 0.25%
110 RYMAN HOSPITALITY PPTYS INC 10,270 542 0.40%
111 SEACOR HOLDINGS INC 23,475 1,733 1.28%
112 SEAGATE TECHNOLOGY PLC 3,750 249 0.18%
113 SIX FLAGS ENTMT CORP NEW 8,000 345 0.26%
114 SONOCO PRODS CO 11,525 504 0.37%
115 SPDR GOLD TRUST 18,573 2,110 1.56%
116 SPDR S&P 500 Fund 1,750 360 0.27%
117 SUMITOMO MITSUI TRUS 37,000 139 0.10%
118 SUNOCO LOGISTICS PRTNRS L P 16,070 671 0.50%
119 St Andrew Goldfields 82,500 18 0.01%
120 TEEKAY TANKERS LTD 97,318 492 0.36%
121 TELECOM ITALIA SPA SPON ADR (N 15,524 164 0.12%
122 TELEFONAKTIEBOLAGET LM ERICS 14,755 179 0.13%
123 TENET HEALTHCARE CORP 20,950 1,062 0.79%
124 THERMO FISHER SCIENTIFIC INC 38,825 4,864 3.60%
125 THOMSON REUTERS CORP 9,095 367 0.27%
126 TOWERS WATSON & CO 29,805 3,373 2.50%
127 TULLOW OIL PLC - UNSPONSORED ADR 66,000 213 0.16%
128 TWITTER INC 6,645 238 0.18%
129 Targa Resources Partners LP 8,925 427 0.32%
130 UBS Ag 11,860 202 0.15%
131 VERMILION ENERGY INC 10,385 509 0.38%
132 VODAFONE GROUP PLC NEW 9,450 323 0.24%
133 WISDOMTREE TR 9,460 466 0.34%
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