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Fund Holdings of KINGS POINT CAPITAL MANAGEMENT Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-11 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-10 | 2010-05-11 | 2009-08-12 | 2009-05-13 | 2009-02-13 | 2008-11-12 | 2008-08-13 | 2008-05-09 |

1. Fund Information

Fund NameKINGS POINT CAPITAL MANAGEMENT
Fund Manager
Address1055 FRANKLIN AVENUE, SUITE 300
GARDEN CITY, NY, 11530
::Google Map
Phone(516) 535-5775
13F Asset Last Qtr$163,587,294
13F Asset This Qtr$165,406,306
Asset Change1.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SARA LEE CORP.SLE799,291$15,123Cut -0.01%9.14%
2.)SPDR GOLD TRUST GSGLD56,015$8,514Added 8.99%5.15%
3.)CVS CAREMARK CORPORATIONCVS133,504$5,444Added 35.92%3.29%
4.)APPLE INC.AAPL12,572$5,092Added 1.51%3.08%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM129,742$4,922Cut -9.14%2.98%
6.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH255,583$4,409Cut -25.21%2.67%
7.)ANNALY CAPITAL MANAGEMENT INCNLY251,461$4,013Added 9.20%2.43%
8.)AMERICAN TOWER CORP CL A CL A63,532$3,813New2.31%
9.)NEWELL RUBBERMAID, INC.NWL235,004$3,795Cut -30.65%2.29%
10.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD80,033$3,712Added 0.08%2.24%
11.)VERIZON COMMUNICATIONS INCVZ89,379$3,586Added 1.25%2.17%
12.)OMNICOM GROUP, INC.OMC76,519$3,411Added 0.44%2.06%
13.)COLGATE-PALMOLIVE CO.CL34,889$3,223Cut -0.17%1.95%
14.)EBAY INC.EBAY101,968$3,093Cut -50.55%1.87%
15.)TARGET CORPTGT59,313$3,038Cut -1.45%1.84%
16.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP35,475$3,014Unchanged1.82%
17.)HONEYWELL INTERNATIONAL, INC.HON53,646$2,916Cut -0.38%1.76%
18.)ISHARE SPMC400BARVALIJJ38,300$2,910Cut -22.92%1.76%
19.)ACCENTURE PLCACN54,190$2,885Added 0.58%1.74%
20.)CHESAPEAKE ENERGY CORP.CHK126,807$2,827Added 1.68%1.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP CL A CL A63,532$3,8132.31%
2.)HERBALIFE LTD.HLF20,000$1,0330.62%
3.)WALTER ENERGY, INC.WLT14,000$8480.51%
4.)MICROS SYSTEMS, INC.MCRS10,000$4660.28%
5.)OWENS-ILLINOIS, INC.OI17,530$3400.21%
6.)KAYNE ANDERSON MLP INVESTMENT COKYN8,500$2580.16%
7.)VANGRD EMRG MKT ETFVWO4,460$1700.10%
8.)ENERGY TRANSFER EQUITY L PETE3,640$1480.09%
9.)AKAMAI TECHNOLOGIES, INC.AKAM2,000$650.04%
10.)APACHE CORP.APA700$630.04%
11.)AMERICAN CAPITAL AGENCY CORP.AGNC2,000$560.03%
12.)HOSPITALITY PROPERTIES TRUSTHPT2,400$550.03%
13.)ISHARES DJ US OE&SIIEZ1,035$540.03%
14.)JPMORGAN CHASE & CO.JPM1,550$520.03%
15.)RAYONIER INC.RYN1,125$500.03%
16.)ASTRAZENECA PLCAZN1,000$460.03%
17.)MONRO MUFFLER BRAKE, INC.MNRO1,000$390.02%
18.)BARCLAYS BANK PLC PRFD D BCS-PD1,600$360.02%
19.)DIAMOND FOODS, INC.DMND1,000$320.02%
20.)POTASH CORP. OF SASKATCHEWAN INC.POT550$230.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT64,740$3,4832.13%
2.)GNC HOLDINGS INCGNC60,000$1,2070.74%
3.)ROYAL CARIBBEAN CRUISES LTD.RCL16,629$3600.22%
4.)ABBOTT LABORATORIESABT5,050$2580.16%
5.)EBAY INC.PUTEBAY500$1950.12%
6.)US PROSHARES SHORT 20+ YEAR TREASURYTBF5,920$1900.12%
7.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT4,500$870.05%
8.)BIOGEN IDEC INCBIIB500$470.03%
9.)ORACLE CORPORATIONORCL1,600$460.03%
10.)FIFTH THIRD BANCORPFITB3,295$330.02%
11.)PHARMASSET, INC.VRUS300$250.02%
12.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG1,586$130.01%
13.)DOMINION RESOURCES BLACK WARRIOR TRUSTDOM1,150$100.01%