$260 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 263 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL RUBBERMAID INC COM | $10,165,000 | +5.6% | 369,622 | +0.8% | 3.91% | -0.1% |
| AAPL | Buy | APPLE INC | $10,017,000 | +30.7% | 21,011 | +8.7% | 3.85% | +23.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $8,477,000 | +11.2% | 353,647 | +14.8% | 3.26% | +5.3% |
| JAH | Buy | JARDEN CORP | $7,964,000 | +12.1% | 164,537 | +1.4% | 3.06% | +6.1% |
| EBAY | Buy | EBAY INC COM | $7,229,000 | +12.5% | 129,557 | +4.3% | 2.78% | +6.5% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $6,767,000 | +7.3% | 145,049 | +5.9% | 2.60% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $6,726,000 | -1.7% | 144,100 | +6.1% | 2.59% | -6.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $6,592,000 | +8.7% | 51,429 | +1.0% | 2.54% | +2.8% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $6,168,000 | +7.7% | 83,199 | +6.3% | 2.37% | +1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $6,018,000 | +2.7% | 519,694 | +11.5% | 2.32% | -2.8% |
| LOW | Buy | LOWES COMPANIES INC | $5,885,000 | +16.7% | 123,611 | +0.3% | 2.26% | +10.4% |
| HON | Buy | HONEYWELL INTL INC COM IS | $5,769,000 | +7.6% | 69,478 | +2.8% | 2.22% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $5,761,000 | +0.3% | 94,379 | +2.1% | 2.22% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $5,444,000 | +15.9% | 73,933 | +13.3% | 2.09% | +9.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,161,000 | +29.5% | 199,406 | +1.9% | 1.99% | +22.6% |
| EMC | Buy | EMC CORP MASS | $4,912,000 | +11.3% | 192,168 | +2.9% | 1.89% | +5.4% |
| BAC | Buy | BANK OF AMER CORP | $4,841,000 | +7.5% | 350,827 | +0.1% | 1.86% | +1.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $4,726,000 | +16.3% | 124,315 | +11.8% | 1.82% | +10.1% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $4,401,000 | +56.1% | 50,827 | +56.2% | 1.69% | +47.7% |
| GRPN | Buy | GROUPON INC | $4,140,000 | +370.5% | 369,303 | +258.7% | 1.59% | +345.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $4,134,000 | +13.4% | 62,843 | +3.1% | 1.59% | +7.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTut ltd partner | $3,916,000 | -2.7% | 49,049 | +4.1% | 1.51% | -7.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $3,891,000 | +11.3% | 53,866 | +3.0% | 1.50% | +5.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,855,000 | +7.9% | 64,196 | +10.8% | 1.48% | +2.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $3,722,000 | -0.7% | 70,674 | +5.3% | 1.43% | -6.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP Emlp | $3,661,000 | +10.4% | 208,136 | +12.0% | 1.41% | +4.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $3,423,000 | +5.3% | 76,747 | +12.7% | 1.32% | -0.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,244,000 | +158.1% | 131,460 | +158.9% | 1.25% | +144.2% |
| PFE | Buy | PFIZER INC COM | $3,130,000 | +143.6% | 108,973 | +137.5% | 1.20% | +130.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM | $2,755,000 | +18.4% | 52,107 | +15.5% | 1.06% | +12.1% |
| COH | Buy | COACH INC | $2,628,000 | +69.8% | 48,200 | +77.8% | 1.01% | +60.7% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,554,000 | +2.9% | 110,428 | +3.9% | 0.98% | -2.6% |
| KO | Buy | COCA COLA COMPANY | $2,529,000 | -5.5% | 66,758 | +0.0% | 0.97% | -10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,898,000 | +14.4% | 8,385 | +6.2% | 0.73% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,703,000 | +49.4% | 24,505 | +30.1% | 0.66% | +41.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,674,000 | +322.7% | 70,055 | +310.5% | 0.64% | +300.0% |
| YHOO | Buy | YAHOO INC | $1,519,000 | +7495.0% | 45,800 | +5625.0% | 0.58% | +7200.0% |
| T | Buy | AT&T INC COM | $1,371,000 | +51.0% | 40,547 | +58.1% | 0.53% | +42.8% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $1,335,000 | +9.2% | 13,165 | +9.0% | 0.51% | +3.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $1,247,000 | +748.3% | 37,704 | +607.4% | 0.48% | +700.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,225,000 | +16.7% | 29,654 | +16.5% | 0.47% | +10.3% |
| KMR | Buy | KINDER MORGAN MGMT LLC SH | $998,000 | -9.6% | 13,309 | +0.7% | 0.38% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $938,000 | +17.8% | 10,820 | +16.7% | 0.36% | +11.4% |
| LEG | Buy | LEGGETT & PLATT INC | $893,000 | +9.6% | 29,619 | +13.0% | 0.34% | +3.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspons adr | $844,000 | +525.2% | 38,774 | +384.7% | 0.32% | +490.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $818,000 | +5.8% | 7,205 | +4.3% | 0.32% | +0.3% |
| VXX | New | BARCLAYS BK PLC IPATHs&p500 vix | $735,000 | – | 50,000 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $691,000 | -3.6% | 8,031 | +1.3% | 0.27% | -8.6% |
| SONC | Buy | SONIC CORP | $507,000 | +1648.3% | 28,574 | +1347.5% | 0.20% | +1525.0% |
| CMCSA | Buy | COMCAST CORPcl a | $417,000 | +52.2% | 9,254 | +41.1% | 0.16% | +44.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $386,000 | +12.5% | 4,402 | +6.0% | 0.15% | +7.2% |
| SALE | New | RETAILMENOT INC COMser 1 added | $356,000 | – | 10,000 | +100.0% | 0.14% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVSMN | $338,000 | +2.1% | 9,432 | +11.0% | 0.13% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $316,000 | -1.2% | 3,354 | +1.9% | 0.12% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $246,000 | -1.6% | 2,556 | +1.4% | 0.10% | -6.9% |
| MLHR | Buy | MILLER HERMAN INC | $244,000 | +221.1% | 8,362 | +197.4% | 0.09% | +203.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO C | $218,000 | +16.0% | 4,700 | +11.9% | 0.08% | +10.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $207,000 | +22.5% | 1,943 | +11.5% | 0.08% | +15.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $206,000 | +8.4% | 4,325 | +5.5% | 0.08% | +2.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $164,000 | – | 3,000 | +100.0% | 0.06% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $152,000 | +55.1% | 1,450 | +52.6% | 0.06% | +45.0% |
| DMND | Buy | DIAMOND FOODS INC COM | $141,000 | +35.6% | 6,000 | +20.0% | 0.05% | +28.6% |
| JMBA | New | JAMBA INC | $134,000 | – | 10,000 | +100.0% | 0.05% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $132,000 | +40.4% | 12,000 | +33.3% | 0.05% | +34.2% |
| XLV | Buy | SELECT SECTOR SPDR TR HEAsbi healthcare | $90,000 | +143.2% | 1,787 | +127.1% | 0.04% | +133.3% |
| BK | Buy | BANK OF NEW YORK MELLON C | $75,000 | +33.9% | 2,500 | +25.0% | 0.03% | +26.1% |
| RDEN | Buy | ELIZABETH ARDEN INC | $74,000 | +32.1% | 2,000 | +61.4% | 0.03% | +21.7% |
| CSX | Buy | CSX CORPORATION | $54,000 | +54.3% | 2,100 | +40.0% | 0.02% | +50.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $53,000 | -8.6% | 824 | +0.5% | 0.02% | -16.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $46,000 | +12.2% | 780 | +0.5% | 0.02% | +5.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $34,000 | +70.0% | 274 | +57.5% | 0.01% | +62.5% |
| MO | New | ALTRIA GROUP INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | PENNEY J C INCcall | $30,000 | – | 100 | +100.0% | 0.01% | – | |
| BBH | New | MARKET VECTORS ETF TR BIOTECHetf | $22,000 | – | 270 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $15,000 | – | 300 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMG MKTetf | $16,000 | – | 400 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | RETAILMENOT INCcall | $14,000 | – | 100 | +100.0% | 0.01% | – | |
| ACTV | New | ACTIVE NETWORK INC | $13,000 | – | 900 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $11,000 | – | 164 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $10,000 | – | 130 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $11,000 | – | 700 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $10,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.