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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%
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Restatement filing (0001483472-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 GLAXOSMITHKLINE PLC 905 39 0.03%
2 KRAFT HEINZ CO COM 936 59 0.04%
3 ENERGY TRANSFER L P 1,100 63 0.05%
4 BLACKROCK INC 1,250 447 0.33%
5 AMERICAN INTL GROUP INC 1,300 73 0.05%
6 CHARTER COMMUNICATIONS, INC. 1,350 225 0.17%
7 Actavis PLC 1,560 402 0.30%
8 SPDR S&P 500 Fund 1,750 360 0.27%
9 KRAFT HEINZ CO COM 2,635 165 0.12%
10 PHILIP MORRIS INTL INC 3,317 270 0.20%
11 MARKWEST ENERGY PARTNERS LP 3,630 244 0.18%
12 PEPSICO INC 3,700 350 0.26%
13 SEAGATE TECHNOLOGY PLC 3,750 249 0.18%
14 MERCK & CO INC 5,013 285 0.21%
15 EXXON MOBIL CORP 5,190 480 0.36%
16 ABBVIE INC 5,220 342 0.25%
17 BUCKEYE PARTNERS L P 5,925 448 0.33%
18 LIBERTY BROADBAND-C 6,000 299 0.22%
19 MICROCHIP TECHNOLOGY 6,140 277 0.21%
20 TWITTER INC 6,645 238 0.18%
21 PLUM CREEK TIMBER 6,985 299 0.22%
22 CANON INC 7,107 225 0.17%
23 NUCOR CORP 7,185 352 0.26%
24 EATON CORPORATION PLC 7,280 495 0.37%
25 LAMAR ADVERTISING CO NEW CL A 7,805 419 0.31%
26 PUBLIC SVC ENTERPRISE GRP IN 7,855 325 0.24%
27 SIX FLAGS ENTMT CORP NEW 8,000 345 0.26%
28 MAXIM INTEGR 8,135 259 0.19%
29 Crh Plc Ord 8,910 214 0.16%
30 Targa Resources Partners LP 8,925 427 0.32%
31 THOMSON REUTERS CORP 9,095 367 0.27%
32 VODAFONE GROUP PLC NEW 9,450 323 0.24%
33 WISDOMTREE TR 9,460 466 0.34%
34 FEDERATED HERMES INC CL B 9,685 319 0.24%
35 CINEMARK HOLDINGS INC 9,725 346 0.26%
36 GLAXOSMITHKLINE PLC 9,800 419 0.31%
37 BCE INC 10,195 468 0.35%
38 RYMAN HOSPITALITY PPTYS INC 10,270 542 0.40%
39 VERMILION ENERGY INC 10,385 509 0.38%
40 ENDURO RTY TR 10,695 52 0.04%
41 DOW CHEM CO 11,125 507 0.38%
42 Liberty Media Ser A 11,200 395 0.29%
43 Orange 11,230 192 0.14%
44 KONINKLIJKE AHOLD NV-SP ADR 11,376 202 0.15%
45 SONOCO PRODS CO 11,525 504 0.37%
46 Nissan Mtrs ADR 11,790 206 0.15%
47 Mitsubishi Tanabe Pharma Corp 11,860 173 0.13%
48 UBS Ag 11,860 202 0.15%
49 INTEL CORP 12,325 447 0.33%
50 Duke Energy Corp 12,366 1,033 0.76%
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