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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
CBM
76
DELISTED
Cambrex Corporation
CBM
$1.01M 0.27%
+25,393
New +$1.19M
STGW icon
77
Stagwell
STGW
$2.24B
$1M 0.26%
54,283
+2,117
+4% +$39.6K
ESI icon
78
Element Solutions
ESI
$9.23B
$895K 0.24%
70,733
+8,626
+14% +$178K
TNL icon
79
Travel + Leisure Co
TNL
$4.7B
$858K 0.23%
26,429
-658
-2% -$23.6K
MGM icon
80
MGM Resorts International
MGM
$11.2B
$846K 0.22%
45,877
-2,491
-5% -$49.8K
SKX
81
DELISTED
Skechers
SKX
$816K 0.21%
+18,264
New +$829K
SBAC icon
82
SBA Communications
SBAC
$19.5B
$808K 0.21%
7,717
+7,288
+1,699% +$849K
CMCSA icon
83
Comcast
CMCSA
$90B
$756K 0.2%
26,596
– –
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$751K 0.2%
51,448
-264,515
-84% -$4.27M
JCI icon
85
Johnson Controls International
JCI
$92.2B
$659K 0.17%
15,208
+334
+2% +$15.4K
CDZI icon
86
Cadiz
CDZI
$291M
$645K 0.17%
88,800
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$645K 0.17%
10,574
+1,041
+11% +$68.2K
INDT
88
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$630K 0.17%
25,482
– –
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$607K 0.16%
27,400
– –
XOM icon
90
ExxonMobil
XOM
$634B
$606K 0.16%
8,144
-250
-3% -$19.3K
IBN icon
91
ICICI Bank
IBN
$108B
$492K 0.13%
64,625
– –
MS icon
92
Morgan Stanley
MS
$340B
$486K 0.13%
15,414
– –
TAX
93
DELISTED
Liberty Tax, Inc. Class A
TAX
$424K 0.11%
18,200
– –
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$415K 0.11%
10,522
+235
+2% +$9.39K
BP icon
95
BP
BP
$107B
$401K 0.11%
15,611
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
$400K 0.11%
+8,754
New +$432K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$398K 0.1%
6,725
+1,700
+34% +$108K
HD icon
98
Home Depot
HD
$355B
$395K 0.1%
3,423
+763
+29% +$88.3K
WMB icon
99
Williams Companies
WMB
$86.1B
$356K 0.09%
9,661
-5,413
-36% -$270K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.09%
1,833
+74
+4% +$15K
2 3
4
5 6

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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.