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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
251
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
+494
New +$11.4K
TRV icon
252
Travelers Companies
TRV
$80.2B
$13K ﹤0.01%
150
– –
TSN icon
253
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
+292
New +$11.1K
KFN
254
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$13K ﹤0.01%
1,100
-8,000
-88% -$97.8K
DISH
255
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
210
– –
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$12K ﹤0.01%
400
– –
MAR icon
257
Marriott International
MAR
$92.3B
$12K ﹤0.01%
206
– –
UYG icon
258
ProShares Ultra Financials
UYG
$847M
$12K ﹤0.01%
600
– –
CMLS
259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
223
– –
LORL
260
DELISTED
Loral Space and Communications, Inc.
LORL
$12K ﹤0.01%
164
– –
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,000
– –
FET icon
262
Forum Energy Technologies
FET
$835M
$11K ﹤0.01%
+18
New +$9.77K
GNRC icon
263
Generac Holdings
GNRC
$12.5B
$11K ﹤0.01%
+180
New +$9.84K
TEO icon
264
Telecom Argentina
TEO
$5.96B
$11K ﹤0.01%
+578
New +$9.56K
TKR icon
265
Timken Company
TKR
$9.03B
$11K ﹤0.01%
256
– –
IBME
266
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
– –
PWRD
267
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$11K ﹤0.01%
+545
New +$11.3K
DFS
268
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+179
New +$10K
PSX icon
269
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
136
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
200
– –
LGTY
271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
+1,000
New +$10.2K
ISLE
272
DELISTED
Isle of Capri Casinos Inc
ISLE
$10K ﹤0.01%
1,350
– –
SHPG
273
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
+69
New +$10.6K
AMWD
274
DELISTED
American Woodmark
AMWD
– –
-291
Closed -$12K
BBDC icon
275
Barings BDC
BBDC
$965M
– –
-2,000
Closed -$55K
8 9 10
11
12

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.