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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
BMS
101
DELISTED
Bemis
BMS
$156K 0.06%
4,000
– –
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$152K 0.06%
1,450
+500
+53% +$52.2K
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
$152K 0.06%
4,600
– –
STGW icon
104
Stagwell
STGW
$2.23B
$143K 0.06%
7,644
– –
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
$141K 0.05%
6,000
+1,000
+20% +$21.6K
ED icon
106
Consolidated Edison
ED
$40.2B
$140K 0.05%
2,542
– –
PQUE
107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$140K 0.05%
35,000
-11,992
-26% -$48K
EPC icon
108
Edgewell Personal Care
EPC
$1.3B
$137K 0.05%
2,024
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$137K 0.05%
3,917
– –
JMBA
110
DELISTED
Jamba, Inc.
JMBA
$134K 0.05%
+10,000
New +$141K
CMI icon
111
Cummins
CMI
$88.7B
$133K 0.05%
1,000
– –
DOC icon
112
Healthpeak Properties
DOC
$14.5B
$133K 0.05%
3,579
-1,512
-30% -$58.9K
SCU
113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$132K 0.05%
1,200
+300
+33% +$33K
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
$132K 0.05%
5,000
– –
MSFT icon
115
Microsoft
MSFT
$3.71T
$130K 0.05%
3,900
-3,700
-49% -$122K
MGM icon
116
MGM Resorts International
MGM
$11.2B
$124K 0.05%
6,084
-30,000
-83% -$522K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.68B
$123K 0.05%
3,749
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$122K 0.05%
1,071
-2,900
-73% -$328K
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$121K 0.05%
2,650
– –
COST icon
120
Costco
COST
$421B
$118K 0.05%
1,025
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$117K 0.05%
2,125
– –
MCK icon
122
McKesson
MCK
$102B
$116K 0.04%
901
– –
RF icon
123
Regions Financial
RF
$26.8B
$114K 0.04%
12,310
– –
MPC icon
124
Marathon Petroleum
MPC
$84B
$113K 0.04%
3,516
– –
FHN icon
125
First Horizon
FHN
$12.1B
$108K 0.04%
9,798
– –
3 4
5
6 7

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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.