$476 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 369 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | DOMINION ENERGY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -219 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -443 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -291 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -265 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -182 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -416 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -288 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,525 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -283 | -100.0% | -0.01% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -2,118 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFEetf | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -663 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,860 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.