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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.04%
1,729
– –
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$105K 0.04%
4,795
– –
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$99K 0.04%
5,109
-13
-0.3% -$261
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.04%
2,900
– –
MDT icon
130
Medtronic
MDT
$110B
$96K 0.04%
1,800
– –
OXY icon
131
Occidental Petroleum
OXY
$56B
$94K 0.04%
1,044
– –
KFN
132
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$94K 0.04%
9,100
– –
SSO icon
133
ProShares Ultra S&P500
SSO
$8.26B
$93K 0.04%
17,600
– –
KMI icon
134
Kinder Morgan
KMI
$69.7B
$92K 0.04%
2,600
– –
BAX icon
135
Baxter International
BAX
$14B
$91K 0.04%
2,552
– –
LAZ icon
136
Lazard
LAZ
$4.22B
$90K 0.03%
2,500
– –
SLB icon
137
SLB Ltd
SLB
$76.5B
$90K 0.03%
1,013
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$90K 0.03%
1,787
+1,000
+127% +$50.2K
MMM icon
139
3M
MMM
$93.2B
$86K 0.03%
858
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.03%
2,470
– –
TFC icon
141
Truist Financial
TFC
$64.2B
$81K 0.03%
2,400
– –
BN icon
142
Brookfield
BN
$108B
$80K 0.03%
9,141
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.03%
1,000
-3,125
-76% -$250K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$80K 0.03%
1,209
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$80K 0.03%
5,694
-1,200
-17% -$16.5K
TGT icon
146
Target
TGT
$66.8B
$79K 0.03%
1,236
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.84B
$78K 0.03%
652
– –
EGN
148
DELISTED
Energen
EGN
$76K 0.03%
1,000
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$75K 0.03%
2,500
+500
+25% +$15.3K
RDEN
150
DELISTED
ELIZABETH ARDEN INC
RDEN
$74K 0.03%
2,000
+761
+61% +$29.8K
4 5
6
7 8

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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.