Kings Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.55M |
| 2 |
Las Vegas Sands
LVS
|
+$2.96M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.91M |
| 4 |
GE Aerospace
GE
|
+$1.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$3.3M |
| 2 |
Apple
AAPL
|
+$2.83M |
| 3 |
Regions Financial
RF
|
+$655K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$563K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.29% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 9.14% |
Similar funds
Kings Point Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kings Point Capital Management held 395 positions worth $398M, up 7.6% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kings Point Capital Management deployed $18.9M of net new capital in Q1 2015, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Libbey, Inc.: 25,000 shares worth $998K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.
- Kings Point Capital Management's largest Q1 2015 buy was Libbey, Inc.: 25,000 shares worth $998K.
- Kings Point Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $3.55M increase.
- Kings Point Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.83M.
- Kings Point Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.3M.
- Kings Point Capital Management's ten largest holdings make up 28% of its $398M portfolio in Q1 2015.
- Kings Point Capital Management opened 52 new positions and closed 37 in Q1 2015.
- Kings Point Capital Management's portfolio value rose 7.6% quarter-over-quarter to $398M.
Based on Kings Point Capital Management's 13F filing for Q1 2015, filed 12 May 2015.