$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.