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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
CNBKA
276
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-10,000
Closed -$350K
JCP
277
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,439
Closed -$719K
YAO
278
DELISTED
Invesco China All-Cap ETF
YAO
– –
-1,745
Closed -$39K
WLT
279
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,000
Closed -$104K
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.