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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
AEO icon
151
American Eagle Outfitters
AEO
$2.97B
$70K 0.03%
5,000
– –
XLNX
152
DELISTED
Xilinx Inc
XLNX
$70K 0.03%
1,500
– –
BHP icon
153
BHP
BHP
$223B
$67K 0.03%
1,183
– –
FDX icon
154
FedEx
FDX
$74.7B
$65K 0.03%
570
– –
IBM icon
155
IBM
IBM
$220B
$64K 0.02%
362
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$64K 0.02%
690
– –
OKS
157
DELISTED
Oneok Partners LP
OKS
$64K 0.02%
1,200
– –
DIS icon
158
Walt Disney
DIS
$182B
$62K 0.02%
959
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.02%
1,588
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,150
– –
BBDC icon
161
Barings BDC
BBDC
$963M
$59K 0.02%
2,000
– –
DFBG
162
DELISTED
Differential Brands Group Inc
DFBG
$59K 0.02%
1,833
– –
QCOM icon
163
Qualcomm
QCOM
$168B
$57K 0.02%
850
-5,100
-86% -$334K
MCHP icon
164
Microchip Technology
MCHP
$40.4B
$56K 0.02%
2,800
– –
MCRS
165
DELISTED
MICROS SYSTEMS INC
MCRS
$55K 0.02%
1,095
– –
CSX icon
166
CSX Corp
CSX
$93.9B
$54K 0.02%
6,300
+1,800
+40% +$15.1K
YUM icon
167
Yum! Brands
YUM
$41.6B
$54K 0.02%
1,043
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$53K 0.02%
1,648
+8
+0.5% +$280
TRAW icon
169
Traws Pharma
TRAW
$8.21M
– –
0
– –
AZN icon
170
AstraZeneca
AZN
$250B
$52K 0.02%
1,000
– –
BPT
171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K 0.02%
600
– –
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$52K 0.02%
3,234
– –
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$52K 0.02%
2,000
– –
JPM icon
174
JPMorgan Chase
JPM
$947B
$51K 0.02%
985
– –
FWM
175
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$51K 0.02%
2,000
– –
5 6
7
8 9

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MXM
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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.