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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
MPLX icon
376
MPLX
MPLX
$59.7B
– –
-160
Closed -$11K
MTB icon
377
M&T Bank
MTB
$36.2B
– –
-212
Closed -$26K
NOAH
378
Noah Holdings
NOAH
$603M
– –
-7,000
Closed -$212K
PBA icon
379
Pembina Pipeline
PBA
$27.6B
– –
-850
Closed -$27K
PRU icon
380
Prudential Financial
PRU
$41.8B
– –
-300
Closed -$26K
RTX icon
381
RTX Corp
RTX
$301B
– –
-1,524
Closed -$106K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-200
Closed -$10K
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
– –
-255
Closed -$27K
SWKS icon
384
Skyworks Solutions
SWKS
$10.6B
– –
-294
Closed -$31K
TSEM icon
385
Tower Semiconductor
TSEM
$28.5B
– –
-725
Closed -$11K
UAL icon
386
United Airlines
UAL
$42.1B
– –
-372
Closed -$20K
WRB icon
387
W.R. Berkley
WRB
$26.6B
– –
-2,278
Closed -$35K
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-163
Closed -$10K
LORL
389
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-164
Closed -$10K
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$11K
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,968
Closed -$1.41M
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
– –
-33
Closed -$73K
RDC
393
DELISTED
Rowan Companies Plc
RDC
– –
-500
Closed -$11K
JUNO
394
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$11K
LINE
395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,000
Closed -$18K
IBMD
396
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-300
Closed -$16K
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,733
Closed -$999K
XIV
398
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-300
Closed -$12K
12 13 14 15
16

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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.