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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
BC icon
276
Brunswick
BC
$5.28B
– –
-224
Closed -$10K
CHTR icon
277
Charter Communications
CHTR
$18.2B
– –
-75
Closed -$10K
F icon
278
Ford
F
$55.7B
– –
-2,500
Closed -$39K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.06B
– –
-17,530
Closed -$685K
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,450
Closed -$154K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-109
Closed -$14K
LAZ icon
282
Lazard
LAZ
$4.31B
– –
-2,500
Closed -$113K
CALY
283
Callaway Golf Company
CALY
$3.14B
– –
-50
Closed –
PEP icon
284
PepsiCo
PEP
$190B
– –
-100
Closed -$8K
SAH icon
285
Sonic Automotive
SAH
$2.61B
– –
-12,504
Closed -$306K
VALE icon
286
Vale
VALE
$62.6B
– –
-700
Closed -$11K
VRNT
287
DELISTED
Verint Systems
VRNT
– –
-493
Closed -$11K
VYX icon
288
NCR Voyix
VYX
$1.14B
– –
-114,100
Closed -$2.38M
WOR icon
289
Worthington Enterprises
WOR
$2.86B
– –
-410
Closed -$11K
TRAW icon
290
Traws Pharma
TRAW
$8.1M
– –
0
– -$63K
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-252
Closed -$11K
STAB
292
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-500
Closed -$12K
KS
293
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-418
Closed -$12K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-550
Closed -$18K
SALE
295
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-37,893
Closed -$1.09M
VXX
296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-78
Closed -$53K
UBNK
297
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-601
Closed -$11K
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-187
Closed -$4K
8 9 10 11
12

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MXM
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MFW
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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.