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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
+2.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.35%
Holding
395
New
52
Increased
101
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.55M
2
LVS icon
Las Vegas Sands
LVS
+$2.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.91M
4
GE icon
GE Aerospace
GE
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.3M
2
AAPL icon
Apple
AAPL
+$2.83M
3
RF icon
Regions Financial
RF
+$655K
4
JAH
JARDEN CORPORATION
JAH
+$563K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Energy 11.53%
3 Healthcare 10.28%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$185K 0.05%
4,000
– –
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.49B
$184K 0.05%
4,556
+2,645
+138% +$105K
GRPN icon
128
Groupon
GRPN
$1.02B
$180K 0.05%
1,250
+250
+25% +$38.3K
MMM icon
129
3M
MMM
$94.3B
$180K 0.05%
1,306
+239
+22% +$32.9K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$180K 0.05%
3,516
– –
EMR icon
131
Emerson Electric
EMR
$88.3B
$174K 0.04%
3,080
– –
COST icon
132
Costco
COST
$420B
$173K 0.04%
1,139
– –
GLD icon
133
SPDR Gold Trust
GLD
$141B
$169K 0.04%
1,484
– –
TRIB
134
Trinity Biotech
TRIB
$8.39M
$168K 0.04%
58
– –
NOAH
135
Noah Holdings
NOAH
$603M
$164K 0.04%
7,000
+3,000
+75% +$62.9K
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$162K 0.04%
+5,540
New +$155K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.04%
1,846
+10
+0.5% +$839
SLB icon
138
SLB Ltd
SLB
$75B
$158K 0.04%
1,896
+408
+27% +$34K
ED icon
139
Consolidated Edison
ED
$39.9B
$155K 0.04%
2,542
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$155K 0.04%
3,984
– –
SO icon
141
Southern Company
SO
$107B
$153K 0.04%
3,460
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$153K 0.04%
8,790
+3,096
+54% +$54.9K
CELG
143
DELISTED
Celgene Corp
CELG
$149K 0.04%
1,294
– –
FDX icon
144
FedEx
FDX
$75.4B
$145K 0.04%
874
-160
-15% -$27.8K
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$145K 0.04%
4,600
– –
SSO icon
146
ProShares Ultra S&P500
SSO
$8.36B
$142K 0.04%
17,600
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$141K 0.04%
1,809
– –
MDT icon
148
Medtronic
MDT
$112B
$140K 0.04%
+1,800
New +$136K
CMI icon
149
Cummins
CMI
$88.7B
$139K 0.03%
1,006
+6
+0.6% +$846
FLS icon
150
Flowserve
FLS
$10.2B
$130K 0.03%
2,304
-9,064
-80% -$526K
4 5
6
7 8

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MAM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
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MFP
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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kings Point Capital Management held 395 positions worth $398M, up 7.6% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kings Point Capital Management deployed $18.9M of net new capital in Q1 2015, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Libbey, Inc.: 25,000 shares worth $998K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • Kings Point Capital Management's largest Q1 2015 buy was Libbey, Inc.: 25,000 shares worth $998K.
  • Kings Point Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $3.55M increase.
  • Kings Point Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.83M.
  • Kings Point Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.3M.
  • Kings Point Capital Management's ten largest holdings make up 28% of its $398M portfolio in Q1 2015.
  • Kings Point Capital Management opened 52 new positions and closed 37 in Q1 2015.
  • Kings Point Capital Management's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Kings Point Capital Management's 13F filing for Q1 2015, filed 12 May 2015.