$286 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 269 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORP | $8,865,000 | +25.0% | 123,865 | -0.9% | 3.10% | +13.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $7,563,000 | -10.8% | 273,038 | -22.8% | 2.65% | -18.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,943,000 | -9.3% | 118,281 | -10.0% | 1.03% | -17.5% |
| KO | Sell | COCA COLA COMPANY | $2,733,000 | +8.1% | 66,158 | -0.9% | 0.96% | -1.6% |
| PFE | Sell | PFIZER INC COM | $2,342,000 | -25.2% | 76,468 | -29.8% | 0.82% | -31.9% |
| IJS | Sell | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,635,000 | -1.9% | 14,693 | -9.9% | 0.57% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,617,000 | +6.0% | 19,864 | -1.6% | 0.57% | -3.6% |
| YHOO | Sell | YAHOO INC | $1,488,000 | -2.0% | 36,800 | -19.7% | 0.52% | -10.8% |
| T | Sell | AT&T INC COM | $1,310,000 | -4.4% | 37,265 | -8.1% | 0.46% | -12.9% |
| KMR | Sell | KINDER MORGAN MGMT LLC SH | $1,003,000 | +0.5% | 13,255 | -0.4% | 0.35% | -8.6% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $749,000 | -43.9% | 7,390 | -43.9% | 0.26% | -49.0% |
| GE | Sell | GENERAL ELECTRIC CO | $615,000 | -63.3% | 21,957 | -68.7% | 0.22% | -66.6% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Snasdaq 100 | $455,000 | -22.0% | 5,177 | -29.9% | 0.16% | -29.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $352,000 | -94.7% | 3,034 | -94.1% | 0.12% | -95.1% |
| PM | Sell | PHILIP MORRIS INTL INC CO | $221,000 | -95.0% | 2,540 | -95.0% | 0.08% | -95.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $206,000 | -10.8% | 1,647 | -13.5% | 0.07% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $183,000 | -25.6% | 1,881 | -26.4% | 0.06% | -32.6% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $149,000 | -90.1% | 3,000 | -90.9% | 0.05% | -91.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $148,000 | +12.1% | 10,000 | -16.7% | 0.05% | +2.0% |
| SO | Sell | SOUTHERN CO COM | $147,000 | -23.4% | 3,585 | -23.1% | 0.05% | -31.1% |
| COH | Sell | COACH INC | $122,000 | -95.4% | 2,176 | -95.5% | 0.04% | -95.7% |
| HCP | Sell | HCP INC COM | $108,000 | -18.8% | 2,960 | -9.2% | 0.04% | -25.5% |
| LQD | Sell | ISHARES TR IBOXX USD INVTcpbd | $99,000 | -18.9% | 871 | -18.7% | 0.04% | -25.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $65,000 | -39.3% | 926 | -46.4% | 0.02% | -43.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $52,000 | -54.4% | 5,210 | -57.7% | 0.02% | -59.1% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $39,000 | -95.6% | 2,500 | -95.2% | 0.01% | -95.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONsbi cons discr | $37,000 | -2.6% | 550 | -12.3% | 0.01% | -13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSadr | $34,000 | -8.1% | 854 | -11.8% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON NATL CORP C | $33,000 | -69.4% | 2,796 | -71.5% | 0.01% | -71.4% |
| XLV | Sell | SELECT SECTOR SPDR TR HEAsbi healthcare | $33,000 | -63.3% | 603 | -66.3% | 0.01% | -65.7% |
| XLP | Sell | SELECT SECTOR SPDR TR CONsbi cons stpls | $29,000 | -6.5% | 683 | -12.2% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TR ENEsbi int-energy | $17,000 | -45.2% | 192 | -48.5% | 0.01% | -50.0% |
| EXC | Sell | EXELON CORP COM | $16,000 | -66.0% | 588 | -63.0% | 0.01% | -66.7% |
| CYNI | Exit | CYAN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPnote 5% | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | RETAILMENOT INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -900 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TR INTL DIVIDintl dv top100 | $0 | – | -345 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TR COHEN & STEERSetf | $0 | – | -245 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -1,699 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -518 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LTD PARunit l p int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRunit ben int | $0 | – | -600 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSOREDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -690 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD SPONSOREadr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON C | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BBT | Exit | BB & T CORP COM | $0 | – | -2,400 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,386 | -100.0% | -0.04% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -4,795 | -100.0% | -0.04% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS CO INC COM | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,774 | -100.0% | -0.06% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC COM | $0 | – | -169,700 | -100.0% | -0.07% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS IN | $0 | – | -11,822 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,083 | -100.0% | -0.09% | – |
| SONC | Exit | SONIC CORP | $0 | – | -28,574 | -100.0% | -0.20% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -13,195 | -100.0% | -0.21% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -13,735 | -100.0% | -0.22% | – |
| VXX | Exit | BARCLAYS BK PLC IPATHs&p500 vix | $0 | – | -50,000 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC NEclass b | $0 | – | -7,205 | -100.0% | -0.32% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,619 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEcl a | $0 | – | -9 | -100.0% | -0.59% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -110,428 | -100.0% | -0.98% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -66,145 | -100.0% | -1.17% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -350,827 | -100.0% | -1.86% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -519,694 | -100.0% | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,011 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.