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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.37M 0.53%
53,684
+19,718
+58% +$518K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.51%
13,165
+1,090
+9% +$110K
FCX icon
53
Freeport-McMoran
FCX
$95.5B
$1.25M 0.48%
37,704
+32,374
+607% +$989K
WFC icon
54
Wells Fargo
WFC
$265B
$1.23M 0.47%
29,654
+4,202
+17% +$179K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$998K 0.38%
14,482
-118
-0.8% -$8.64K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$938K 0.36%
10,820
+1,550
+17% +$139K
LEG icon
57
Leggett & Platt
LEG
$1.31B
$893K 0.34%
29,619
+3,419
+13% +$105K
F icon
58
Ford
F
$55B
$886K 0.34%
52,500
-50,000
-49% -$845K
TRIB
59
Trinity Biotech
TRIB
$7.86M
$844K 0.32%
258
+205
+387% +$600K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$818K 0.31%
7,205
+300
+4% +$34.6K
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
$810K 0.31%
9,500
– –
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$735K 0.28%
+781
New +$783K
XOM icon
63
ExxonMobil
XOM
$642B
$691K 0.27%
8,031
+100
+1% +$9.02K
GIS icon
64
General Mills
GIS
$19.3B
$681K 0.26%
14,210
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$583K 0.22%
7,388
– –
BP icon
66
BP
BP
$109B
$577K 0.22%
16,792
-11,589
-41% -$398K
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$557K 0.21%
13,195
– –
SONC
68
DELISTED
Sonic Corp
SONC
$507K 0.2%
28,574
+26,600
+1,348% +$435K
PAYX icon
69
Paychex
PAYX
$42.7B
$490K 0.19%
12,058
-10
-0.1% -$395
CMCSA icon
70
Comcast
CMCSA
$89.3B
$417K 0.16%
18,508
+5,388
+41% +$117K
SU icon
71
Suncor Energy
SU
$72.4B
$394K 0.15%
11,000
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$386K 0.15%
4,402
+250
+6% +$21.7K
WMB icon
73
Williams Companies
WMB
$87.8B
$384K 0.15%
10,557
– –
SALE
74
DELISTED
RetailMeNot, Inc. Series 1
SALE
$356K 0.14%
+10,000
New +$321K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$338K 0.13%
9,432
+932
+11% +$33.5K
1 2
3
4 5

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OSIA
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MXM
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MFW
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MFP
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LWA
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JIM
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Kings Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.