$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 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS CAREMARK CORP | $7,093,000 | -41.9% | 124,995 | -41.4% | 2.73% | -45.0% |
OMC | Sell | OMNICOM GROUP INC COM | $6,293,000 | -0.5% | 99,198 | -1.4% | 2.42% | -5.9% |
KRFT | Sell | KRAFT FOODS GROUP INC | $5,348,000 | -8.0% | 101,915 | -2.0% | 2.06% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $4,784,000 | +2.7% | 80,671 | -0.8% | 1.84% | -2.7% |
IJJ | Sell | ISHARES TR S&P MIDCAP 400s&p midcp valu | $3,439,000 | +6.0% | 31,833 | -0.6% | 1.32% | +0.3% |
HCA | Sell | HCA HLDGS INC COM | $3,225,000 | +18.1% | 75,445 | -0.4% | 1.24% | +11.8% |
IJS | Sell | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,666,000 | +7.8% | 16,300 | -1.5% | 0.64% | +2.1% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,526,000 | -7.9% | 20,194 | -6.1% | 0.59% | -12.8% |
CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,507,000 | +20.0% | 33,000 | -28.5% | 0.58% | +13.5% |
F | Sell | FORD MOTOR CO DEL COM PAR | $886,000 | -44.1% | 52,500 | -48.8% | 0.34% | -47.1% |
BP | Sell | BP PLC SPONS ADRsponsored adr | $577,000 | -40.5% | 13,735 | -40.8% | 0.22% | -43.7% |
PAYX | Sell | PAYCHEX INC | $490,000 | +11.1% | 12,058 | -0.1% | 0.19% | +5.6% |
C | Sell | CITIGROUP INC COM NEW ISI | $291,000 | -13.4% | 6,000 | -14.3% | 0.11% | -18.2% |
HD | Sell | HOME DEPOT INC COM | $258,000 | -17.8% | 3,400 | -16.0% | 0.10% | -22.7% |
CRMBQ | Sell | CRUMBS BAKE SHOP INC COM | $190,000 | -7.8% | 169,700 | -1.7% | 0.07% | -13.1% |
MAS | Sell | MASCO CORP | $165,000 | -83.1% | 7,774 | -84.5% | 0.06% | -84.1% |
PQ | Sell | PETROQUEST ENERGY INC COM | $140,000 | -24.7% | 35,000 | -25.5% | 0.05% | -28.9% |
HCP | Sell | HCP INC COM | $133,000 | -37.0% | 3,260 | -29.7% | 0.05% | -40.7% |
MSFT | Sell | MICROSOFT CORP COM | $130,000 | -50.6% | 3,900 | -48.7% | 0.05% | -53.3% |
MGM | Sell | MGM RESORTS INTL COM | $124,000 | -76.7% | 6,084 | -83.1% | 0.05% | -77.9% |
LQD | Sell | ISHARES TR IBOXX USD INVTcpbd | $122,000 | -72.9% | 1,071 | -73.0% | 0.05% | -74.3% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn add | $99,000 | -4.8% | 5,109 | -0.3% | 0.04% | -9.5% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $80,000 | -75.8% | 1,000 | -75.8% | 0.03% | -76.9% |
VUG | Sell | VANGUARD INDEX FDS GROWTHetf | $80,000 | -11.1% | 949 | -17.4% | 0.03% | -16.2% |
QCOM | Sell | QUALCOMM INC | $57,000 | -84.3% | 850 | -85.7% | 0.02% | -85.1% |
NKE | Sell | NIKE INCcl b | $41,000 | -25.5% | 568 | -34.6% | 0.02% | -27.3% |
SLV | Sell | ISHARES SILVER TR ISHARESishares | $42,000 | -36.4% | 2,000 | -42.9% | 0.02% | -40.7% |
DRI | Sell | DARDEN RESTAURANTS INC CO | $35,000 | -99.3% | 766 | -99.2% | 0.01% | -99.4% |
SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $26,000 | -75.5% | 320 | -77.5% | 0.01% | -76.7% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $20,000 | -98.1% | 300 | -98.5% | 0.01% | -98.2% |
ICF | Sell | ISHARES TR COHEN & STEERSetf | $19,000 | -82.4% | 245 | -81.8% | 0.01% | -84.1% |
BSCE | Sell | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $15,000 | -86.7% | 700 | -86.8% | 0.01% | -87.0% |
CROX | Sell | CROCS INC COM | $14,000 | -92.3% | 1,000 | -90.9% | 0.01% | -93.2% |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -240 | -100.0% | -0.01% | – |
CHIQ | Exit | GLOBAL X FDS GLOBAL X CHIglobal x china co | $0 | – | -2,758 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -450 | -100.0% | -0.02% | – |
YAO | Exit | CLAYMORE EXCHANGE-TRADEDetf | $0 | – | -1,745 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TR IBOXX $ HIGH Yhigh yld corp | $0 | – | -500 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -500 | -100.0% | -0.02% | – |
Exit | LULULEMON ATHLETICA INCcall | $0 | – | -150 | -100.0% | -0.03% | – | |
TBT | Exit | PROSHARES TR | $0 | – | -1,250 | -100.0% | -0.04% | – |
WLTGQ | Exit | WALTER ENERGY INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -2,773 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -915 | -100.0% | -0.07% | – |
SMED | Exit | SHARPS COMPLIANCE CORP CO | $0 | – | -90,000 | -100.0% | -0.10% | – |
CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -10,000 | -100.0% | -0.14% | – |
GES | Exit | GUESS INC | $0 | – | -14,045 | -100.0% | -0.18% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -50,439 | -100.0% | -0.35% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50,025 | -100.0% | -0.43% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,565 | -100.0% | -0.53% | – |
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.