KINGS POINT CAPITAL MANAGEMENT
Follow13F filer, CIK 1388736, GREAT NECK, NY
KINGS POINT CAPITAL MANAGEMENT reported $1,015,807,000 across 536 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 30.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388736-21-000002
- Period
- 2021-03-31
- Reported value
- $1.02B
- Holdings
- 536
- Top 10 weight
- 30.31%
- New
- 86
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDUS REALTY TRUST INCnew | +219,379 | $13.2M |
| BXadded | +155,258 | $11.6M |
| BKNGnew | +2,843 | $6.62M |
| UNHadded | +15,001 | $5.58M |
| IQVadded | +28,618 | $5.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GRIFFIN LAND + NURSERIESexited | -215,611 | -$13.5M |
| CVSreduced | -129,299 | -$9.73M |
| PFEreduced | -243,392 | -$8.81M |
| BDXreduced | -21,298 | -$5.19M |
| CAGreduced | -132,035 | -$4.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001388736-21-000002, largest first. % of portfolio is the value over $1,009,542,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EQNREQUINOR ASA | 624 | $12K | <0.01% | new | Timeline | ||
| ILMNILLUMINA INC | 30 | $12K | <0.01% | 0 | Timeline | ||
| PDPINVESCO EXCHANGE TRADED FD T | 141 | $12K | <0.01% | 0 | Timeline | ||
| SGOLETFS GOLD TR | 750 | $12K | <0.01% | 0 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 182 | $12K | <0.01% | 0 | |||
| SPHSUBURBAN PROPANE PARTNERS L | 810 | $12K | <0.01% | 0 | Timeline | ||
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 1,000 | $12K | <0.01% | new | |||
| ITWILLINOIS TOOL WKS INC | 48 | $11K | <0.01% | -15 | Timeline | ||
| CAHCARDINAL HEALTH INC | 186 | $11K | <0.01% | new | Timeline | ||
| PODDINSULET CORP | 41 | $11K | <0.01% | new | Timeline | ||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 86 | $11K | <0.01% | 0 | |||
| HPHELMERICH & PAYNE INC | 400 | $11K | <0.01% | new | Timeline | ||
| TWITTER INCTWITTER INC | 176 | $11K | <0.01% | -150 | |||
| AESAES CORP | 388 | $10K | <0.01% | new | Timeline | ||
| LLOEWS CORP | 200 | $10K | <0.01% | new | Timeline | ||
| EMNEASTMAN CHEM CO | 95 | $10K | <0.01% | -19 | Timeline | ||
| CWHCAMPING WORLD HLDGS INC | 276 | $10K | <0.01% | new | Timeline | ||
| FCPTFOUR CORNERS PPTY TR INC | 380 | $10K | <0.01% | 0 | Timeline | ||
| PGENPRECIGEN INC | 1,500 | $10K | <0.01% | 0 | Timeline | ||
| EEMSISHARES INC | 175 | $10K | <0.01% | new | Timeline | ||
| CONFORMIS INCCONFORMIS INC | 10,000 | $10K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHOPIFY INCSHOPIFY INC CALL | call | 3,400 | $1.52M | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD COM | call | 72,500 | $1.07M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 8,500 | $713K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,100 | $690K | new |
| TWILIO INCTWILIO INC CALL | call | 2,000 | $375K | new |
| ALPHABET INCALPHABET INC CALL | call | 500 | $308K | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 15,000 | $284K | new |
| APPLE INCAPPLE INC CALL | call | 8,800 | $283K | new |
| BOEING COBOEING CO CALL | call | 4,000 | $222K | new |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO COM | call | 63,000 | $221K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,000 | $201K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 200 | $142K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2,600 | $136K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,000 | $71K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 2,000 | $31K | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES | 215,611 | $13.5M | shares |
| TWLOTWILIO INC | 3,392 | $1.15M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 61,675 | $355K | shares |
| EPAMEPAM SYS INC | 500 | $179K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 5,000 | $104K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 2,665 | $73K | shares |
| XPOXPO INC | 600 | $72K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,000 | $68K | shares |
| BWXSPDR SERIES TRUST | 2,021 | $63K | shares |
| MASMASCO CORP | 1,038 | $57K | shares |
| 111 INC111 INC | 7,400 | $51K | shares |
| OPKOPKO HEALTH INC | 12,225 | $48K | shares |
| ISHARESISHARES | 1,883 | $48K | shares |
| SPYVSPDR SERIES TRUST | 1,364 | $47K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,000 | $45K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,150 | $43K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,096 | $41K | shares |
| Ishares Ibonds DecIshares Ibonds Dec | 1,459 | $36K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 208 | $35K | shares |
| RYNRAYONIER INC | 1,178 | $35K | shares |
| RVTYREVVITY INC | 211 | $30K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 500 | $27K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 200 | $26K | shares |
| ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM | 1,750 | $24K | shares |
| NFGNATIONAL FUEL GAS CO | 525 | $22K | shares |
| MRNAMODERNA INC | 214 | $22K | shares |
| PDFSPDF SOLUTIONS INC | 1,000 | $22K | shares |
| SPYGSPDR SERIES TRUST | 357 | $20K | shares |
| SCHASCHWAB STRATEGIC TR | 211 | $19K | shares |
| BALLBALL CORP | 192 | $18K | shares |
| IEIISHARES TR | 125 | $17K | shares |
| TDOCTELADOC HEALTH INC | 80 | $16K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 180 | $16K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 340 | $16K | shares |
| VTRSVIATRIS INC | 793 | $15K | shares |
| MTCHMATCH GROUP INC NEW | 92 | $14K | shares |
| MRSHMARSH & MCLENNAN COS INC | 108 | $13K | shares |
| FNLCFIRST BANCORP INC ME | 500 | $13K | shares |
| SLYVSPDR SERIES TRUST | 176 | $12K | shares |
| QSRRESTAURANT BRANDS INTL INC | 203 | $12K | shares |
| CMSCMS ENERGY CORP | 202 | $12K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 872 | $11K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001388736-21-000002 | base | 2021-05-14 | acceptance time not in the bulk data set |