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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
-9.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8M
2
AGN
Allergan plc
AGN
+$3.74M
3
PRGO icon
Perrigo
PRGO
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.53M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.27M
3
FCX icon
Freeport-McMoran
FCX
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
301
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
931
– –
JBLU icon
302
JetBlue
JBLU
$2.29B
$22K 0.01%
867
– –
KKR icon
303
KKR & Co
KKR
$92.3B
$22K 0.01%
1,283
+722
+129% +$15.3K
BAX icon
304
Baxter International
BAX
$14.2B
$21K 0.01%
636
-1,824
-74% -$69K
DAC icon
305
Danaos Corp
DAC
$2.56B
$21K 0.01%
243
– –
AMBA icon
306
Ambarella
AMBA
$3.81B
$20K 0.01%
+350
New +$33K
ISCV icon
307
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$20K 0.01%
+543
New +$21.8K
OMC icon
308
Omnicom Group
OMC
$23.4B
$20K 0.01%
300
-1,500
-83% -$105K
PX
309
DELISTED
Praxair Inc
PX
$20K 0.01%
200
– –
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K 0.01%
+636
New +$21.9K
CBSH icon
311
Commerce Bancshares
CBSH
$8.5B
$19K 0.01%
700
– –
MXL icon
312
MaxLinear
MXL
$6.8B
$19K 0.01%
+1,540
New +$17K
SFNC icon
313
Simmons First National
SFNC
$3.39B
$19K 0.01%
778
– –
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
450
– –
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
458
– –
WES
316
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
400
– –
CALM icon
317
Cal-Maine
CALM
$3.99B
$18K ﹤0.01%
325
– –
SPWR
318
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,374
– –
MON
319
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
214
– –
EXC icon
320
Exelon
EXC
$47B
$17K ﹤0.01%
824
– –
QLD icon
321
ProShares Ultra QQQ
QLD
$14.1B
$17K ﹤0.01%
4,160
– –
STNG icon
322
Scorpio Tankers
STNG
$3.81B
$17K ﹤0.01%
180
– –
CMCSK
323
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K ﹤0.01%
300
– –
CCS icon
324
Century Communities
CCS
$2.03B
$16K ﹤0.01%
+810
New +$16.9K
HAS icon
325
Hasbro
HAS
$13.2B
$16K ﹤0.01%
225
– –
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kings Point Capital Management held 398 positions worth $380M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $12.5M of net new capital in Q3 2015, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was PayPal: 223,397 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $9.53M trimmed.

  • Kings Point Capital Management's largest Q3 2015 buy was PayPal: 223,397 shares worth $6.93M.
  • Kings Point Capital Management added most to Allergan plc in Q3 2015, an estimated $3.74M increase.
  • Kings Point Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $9.53M.
  • Kings Point Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $1.41M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $380M portfolio in Q3 2015.
  • Kings Point Capital Management opened 44 new positions and closed 31 in Q3 2015.
  • Kings Point Capital Management's portfolio value fell 7.9% quarter-over-quarter to $380M.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.