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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$36.6B
$12K ﹤0.01%
125
– –
PGH
252
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+2,000
New +$11.2K
DK icon
253
Delek US
DK
$3.58B
$11K ﹤0.01%
500
– –
GLW icon
254
Corning
GLW
$143B
$11K ﹤0.01%
750
– –
INTC icon
255
Intel
INTC
$513B
$11K ﹤0.01%
500
– –
TKR icon
256
Timken Company
TKR
$9.03B
$11K ﹤0.01%
256
– –
VALE icon
257
Vale
VALE
$62.6B
$11K ﹤0.01%
+700
New +$10.4K
LORL
258
DELISTED
Loral Space and Communications, Inc.
LORL
$11K ﹤0.01%
+164
New +$10.6K
IBME
259
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
CHTR icon
260
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
+75
New +$9.52K
QLD icon
261
ProShares Ultra QQQ
QLD
$14.1B
$10K ﹤0.01%
+4,160
New +$9.7K
CYNI
262
DELISTED
CYAN INC COM
CYNI
$10K ﹤0.01%
+1,000
New +$9.99K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-500
Closed -$53K
BX icon
264
Blackstone
BX
$110B
– –
-50,975
Closed -$1.05M
CHIQ icon
265
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-2,758
Closed -$37K
GES
266
DELISTED
Guess Inc
GES
– –
-14,045
Closed -$436K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed -$45K
LULU icon
268
CALL
lululemon athletica
LULU
$14.6B
– –
-150
Closed -$63K
MNRO icon
269
Monro
MNRO
$398M
– –
-2,773
Closed -$133K
PEP icon
270
PepsiCo
PEP
$190B
– –
-450
Closed -$37K
SBH icon
271
Sally Beauty Holdings
SBH
$1.58B
– –
-41,565
Closed -$1.29M
TBT icon
272
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,250
Closed -$91K
V icon
273
Visa
V
$677B
– –
-3,660
Closed -$167K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$191B
– –
-240
Closed -$16K
SMED
275
DELISTED
Sharps Compliance Corp
SMED
– –
-90,000
Closed -$236K
8 9 10
11
12

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Kings Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.