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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-200
Closed -$11K
STX icon
327
Seagate
STX
$184B
– –
-259
Closed -$15K
TBT icon
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-300
Closed -$18K
THC icon
329
Tenet Healthcare
THC
$21.1B
– –
-10,000
Closed -$469K
TKR icon
330
Timken Company
TKR
$9.03B
– –
-256
Closed -$12K
VLO icon
331
Valero Energy
VLO
$85.9B
– –
-276
Closed -$14K
CMLS
332
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-223
Closed -$12K
AGN
333
DELISTED
Allergan plc
AGN
– –
-1,695
Closed -$378K
KEYW
334
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,000
Closed -$126K
SALE
335
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-35,000
Closed -$931K
FWM
336
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,000
Closed -$13K
PLL
337
DELISTED
PALL CORP
PLL
– –
-250
Closed -$21K
HSH
338
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-159,765
Closed -$9.95M
MUAC
339
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-300
Closed -$15K
SHPG
340
DELISTED
Shire pic
SHPG
– –
-83
Closed -$20K
10 11 12 13
14

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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.