ArchPoint Investors — Q3 2015 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483472

Total reported value

$420.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LZB	La-z-boy INC	Stock-Other	15.86%	-0.42%	—
2	✓	Alphabet Inc.	Stock-Other	10.47%	—	—
3	✓	Alphabet Inc.	Stock-Other	5.78%	—	—
4	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	4.25%	—	+49.02%
5	✓	Market Vectors Russia ETF	ETF-Other	3.17%	—	—
6	✓	Altria Group, Inc.	Stock-Other	3.02%	—	—
7	GPC	Genuine Parts Co	Stock-Consumer Disc	2.76%	-0.65%	—
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.47%	—	+4.51%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.43%	-0.29%	—
10	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.41%	—	—
11	CW	Curtiss-wright CORP	Stock-Industrials	2.24%	—	+0.58%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	—	+0.46%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.13%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	—	—
15	✓	Mainstay Definedterm Municipal	Stock-Other	1.69%	—	—
16	✓	SPDR Gold Shares	Stock-Other	1.69%	—	-4.01%
17	MOS	Mosaic Co/the	Stock-Materials	1.46%	—	-9.36%
18	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.33%	—	+36.28%
19	✓	Applied Micro Circuits Corp	Stock-Other	1.24%	—	+11.59%
20	MSFT	Microsoft CORP	Stock-Tech	1.24%	+1.34%	—
21	LPG	Dorian LPG Ltd.	Stock-Other	1.18%	—	+1.23%
22	✓	Enduro Rty Tr	Stock-Other	1.15%	—	+22.23%
23	CIM	Chimera Investment Corporation	Stock-Other	1.10%	—	—
24	AAPL	Apple INC	Stock-Tech	1.10%	+0.24%	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+38.53%
26	✓	Twitter INC	Stock-Other	0.96%	—	-6.74%
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.96%	—	+97.59%
28	✓	Cobalt Intl Energy INC	Stock-Other	0.90%	—	+15.80%
29	✓	Yahoo INC	Stock-Other	0.88%	—	—
30	INTC	Intel CORP	Stock-Tech	0.75%	—	+1.72%
31	✓	Level 3 Communications INC	Stock-Other	0.62%	—	—
32	WEP	Magellan Midstream Partners	Stock-Other	0.60%	—	—
33	DMLP	Dorchester Minerals LP	Stock-Other	0.60%	+0.26%	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+11.71%
35	DVN	Devon Energy CORP	Stock-Energy	0.48%	—	—
36	✓	Teekay Tankers	Stock-Other	0.44%	—	+5.73%
37	T	At&t INC	Stock-Comm Services	0.44%	—	+3.26%
38	✓	Era Group Inc	Stock-Other	0.39%	—	—
39	BCE	Bce INC	Stock-Comm Services	0.37%	—	+3.33%
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.36%	—	+3.20%
41	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.34%	—	+20.12%
42	DOW	Dow Chem Co	Stock-Materials	0.34%	—	+3.73%
43	PBCTEUR	People's United Financial	Stock-Other	0.33%	—	+1.68%
44	SUN	Sunoco LP	Stock-Other	0.32%	—	—
45	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.32%	—	+25.85%
46	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.31%	—	+7.25%
47	GM	General Motors Co	Stock-Consumer Disc	0.31%	—	—
48	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.31%	—	—
49	BKE	Buckle Inc/the	Stock-Other	0.30%	—	+20.82%
50	✓	Eaton Corporation plc	Stock-Other	0.30%	—	+16.62%

1–50 of 130

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+1.7%	+49.02%	Add
2	ATVIEUR	Activision Blizzard INC	+0.6%	—	Unchanged
3	✓	Altria Group, Inc.	+0.6%	—	Unchanged
4	AEP	American Electric Power Company, Inc.	+0.3%	+38.53%	Add
5	GPC	Genuine Parts Co	+0.1%	—	Unchanged
6	BMY	Bristol-myers Squibb Co	+0.1%	+4.51%	Add
7	PG	Procter & Gamble Co/the	0%	—	Unchanged
8	MRK	Merck & Co. INC.	-0.1%	+0.46%	Add
9	CW	Curtiss-wright CORP	-0.1%	+0.58%	Add
10	✓	Market Vectors Russia ETF	-0.2%	—	Unchanged
11	FNB	Fnb CORP	-0.2%	-52.51%	Trim
12	✓	Enduro Rty Tr	-0.2%	+22.23%	Add
13	✓	Yahoo INC	-0.2%	—	Unchanged
14	DMLP	Dorchester Minerals LP	-0.2%	—	Unchanged
15	DVN	Devon Energy CORP	-0.2%	—	Unchanged
16	✓	Twitter INC	-0.3%	-6.74%	Trim
17	LPG	Dorian LPG Ltd.	-0.5%	+1.23%	Add
18	MOS	Mosaic Co/the	-0.7%	-9.36%	Trim
19	✓	Alphabet Inc.	—	NEW	New buy
20	GOOG	Alphabet A	—	EXIT	Sold out
21	✓	Alphabet INC Cl A	—	EXIT	Sold out
22	✓	Alphabet Inc.	—	NEW	New buy
23	✓	Chimera Invt CORP Com New	—	EXIT	Sold out
24	CIM	Chimera Investment Corporation	—	NEW	New buy
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	✓	Level 3 Communications INC	—	EXIT	Sold out
27	✓	Level 3 Communications INC	—	NEW	New buy
28	✓	ProShares UltraShort QQQ	—	EXIT	Sold out
29	✓	Williams Partners, LP	—	EXIT	Sold out
30	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
31	✓	Allergan INC	—	EXIT	Sold out
32	VET	Vermilion Energy INC	—	EXIT	Sold out
33	GM	General Motors Co	—	NEW	New buy
34	✓	Associated Estates Realty Corp	—	EXIT	Sold out
35	BLKCHF	Blackrock INC	—	EXIT	Sold out
36	✓	Williams Partners LP	—	NEW	New buy
37	✓	Allergan PLC	—	NEW	New buy
38	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
39	✓	Gen Digital Inc.	—	EXIT	Sold out
40	✓	GDF Suez	—	EXIT	Sold out
41	✓	BlackRock, Inc.	—	NEW	New buy
42	✓	Allot Communications	—	EXIT	Sold out
43	✓	Engie SA Ord	—	NEW	New buy
44	PEP	Pepsico INC	—	EXIT	Sold out
45	✓	American Eagle Outfitters INC	—	EXIT	Sold out
46	AEO	American Eagle Outfitters	—	NEW	New buy
47	✓	Sanofi	—	EXIT	Sold out
48	✓	Lukoil-spon Adr	—	EXIT	Sold out
49	COST	Costco Wholesale Corporation	—	EXIT	Sold out
50	✓	UBS AG	—	EXIT	Sold out