ArchPoint Investors — Q1 2016 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q1 2016
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	✓	Alphabet Inc.	Stock-Other	19.76%	—	+99.87%
2	✓	Alphabet Inc.	Stock-Other	12.53%	—	+346.78%
3	LZB	La-z-boy INC	Stock-Other	12.53%	-0.42%	-0.70%
4	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	4.19%	—	+14.62%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.84%	—	+44.63%
6	✓	Altria Group, Inc.	Stock-Other	2.75%	—	-0.73%
7	✓	Vaneck Vectors Russia ETF	ETF-Other	2.61%	—	—
8	GPC	Genuine Parts Co	Stock-Consumer Disc	2.61%	-0.65%	—
9	✓	SPDR Gold Shares	Stock-Other	2.40%	—	+67.43%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.29%	-0.29%	+3.51%
11	AAPL	Apple INC	Stock-Tech	2.19%	+0.24%	+155.40%
12	CW	Curtiss-wright CORP	Stock-Industrials	2.14%	—	—
13	✓	Willis Towers Watson Public Limited Company	Stock-Other	1.92%	—	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.92%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	—
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.26%	—	-31.81%
17	MSFT	Microsoft CORP	Stock-Tech	1.22%	+1.34%	—
18	✓	Applied Micro Circuits Corp	Stock-Other	1.21%	—	—
19	LPG	Dorian LPG Ltd.	Stock-Other	1.06%	—	—
20	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.95%	—	—
21	✓	Enduro Rty Tr	Stock-Other	0.91%	—	—
22	DMLP	Dorchester Minerals LP	Stock-Other	0.90%	+0.26%	+10.93%
23	CIM	Chimera Investment Corporation	Stock-Other	0.88%	—	—
24	✓	Yahoo INC	Stock-Other	0.88%	—	—
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.86%	—	—
26	✓	Cobalt Intl Energy INC	Stock-Other	0.66%	—	+121.60%
27	INTC	Intel CORP	Stock-Tech	0.63%	—	-1.64%
28	WEP	Magellan Midstream Partners	Stock-Other	0.55%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	—
30	✓	Twitter INC	Stock-Other	0.48%	—	+2.30%
31	✓	Mainstay Definedterm Municipal	Stock-Other	0.42%	—	-70.38%
32	T	At&t INC	Stock-Comm Services	0.35%	—	-15.54%
33	✓	Eaton Corporation plc	Stock-Other	0.33%	—	—
34	BCE	Bce INC	Stock-Comm Services	0.32%	—	—
35	✓	Tortoise Energy Infrastructure	Stock-Other	0.31%	—	—
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	+46.58%
37	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.29%	—	+66.76%
38	NUE	Nucor CORP	Stock-Materials	0.29%	—	-6.22%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.29%	—	—
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.29%	—	+216.82%
41	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.28%	—	—
42	DOW	Dow Chem Co	Stock-Materials	0.27%	—	-15.90%
43	PBCTEUR	People's United Financial	Stock-Other	0.27%	—	+1.49%
44	GM	General Motors Co	Stock-Consumer Disc	0.25%	—	—
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.25%	—	—
46	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.25%	—	—
47	✓	Zynga INC Class A	Stock-Other	0.25%	—	—
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.25%	—	—
49	HPTUSD	Hospitality Properties Trust	Stock-Other	0.25%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet Inc.	+8.9%	+346.78%	Add
2	✓	Alphabet Inc.	+6.8%	+99.87%	Add
3	AAPL	Apple INC	+1.1%	+155.40%	Add
4	✓	SPDR Gold Shares	+0.8%	+67.43%	Add
5	QCOM	Qualcomm INC	+0.2%	+1270.83%	Add
6	PFE	Pfizer INC	+0.2%	+3544.80%	Add
7	WY	Weyerhaeuser Co	+0.2%	+216.82%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+44.63%	Add
9	PEG	Public Service Enterprise Gp	+0.1%	+46.58%	Add
10	AEO	American Eagle Outfitters	+0.1%	+66.76%	Add
11	✓	Garmin Ltd.	+0.1%	+290.09%	Add
12	CNK	Cinemark Holdings INC	0%	+26.55%	Add
13	DMLP	Dorchester Minerals LP	—	+10.93%	Add
14	✓	Eaton Corporation plc	0%	—	Unchanged
15	BCE	Bce INC	0%	—	Unchanged
16	✓	Cobalt Intl Energy INC	0%	+121.60%	Add
17	✓	Vital Therapies Inc	-0.1%	—	Unchanged
18	✓	Enduro Rty Tr	-0.1%	—	Unchanged
19	✓	Zynga INC Class A	-0.1%	—	Unchanged
20	✓	Yahoo INC	-0.1%	—	Unchanged
21	✓	Tortoise Energy Infrastructure	-0.1%	—	Unchanged
22	REYN	Reynolds Consumer Products Inc.	-0.2%	—	Unchanged
23	DOW	Dow Chem Co	-0.2%	-15.90%	Trim
24	LAMR	Lamar Advertising Co-a	-0.2%	-23.04%	Trim
25	INTC	Intel CORP	-0.2%	-1.64%	Trim
26	✓	Teekay Tankers	-0.3%	-5.42%	Trim
27	GPC	Genuine Parts Co	-0.3%	—	Unchanged
28	CW	Curtiss-wright CORP	-0.4%	—	Unchanged
29	✓	Twitter INC	-0.4%	+2.30%	Add
30	PG	Procter & Gamble Co/the	-0.5%	—	Unchanged
31	BXMT	Blackstone Mortgage Tru-cl A	-0.5%	+14.62%	Add
32	✓	Altria Group, Inc.	-0.5%	-0.73%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.6%	+3.51%	Add
34	LPG	Dorian LPG Ltd.	-0.6%	—	Unchanged
35	✓	Mainstay Definedterm Municipal	-1.3%	-70.38%	Trim
36	AEP	American Electric Power Company, Inc.	-1.3%	-80.67%	Trim
37	ATVIEUR	Activision Blizzard INC	-1.5%	-31.81%	Trim
38	LZB	La-z-boy INC	-2.3%	-0.70%	Trim
39	✓	Vaneck Vectors Russia ETF	—	NEW	New buy
40	✓	Market Vectors Russia ETF	—	EXIT	Sold out
41	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
42	✓	Willis Towers Watson Public Limited Company	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	✓	Williams Partners, LP	—	EXIT	Sold out
45	SU	Suncor Energy INC	—	NEW	New buy
46	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
47	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
48	✓	Canadian Oil Sands Trust Ltd	—	EXIT	Sold out
49	MDPUSD	Meredith CORP	—	NEW	New buy
50	✓	Monsanto	—	EXIT	Sold out