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KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
1-Year Est. Return
0.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
-$5.4M
(-37%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
2
Closed
26
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$352K |
| 2 |
Popular Inc
BPOP
|
+$345K |
| 3 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$330K |
| 4 |
Ally Financial
ALLY
|
+$324K |
| 5 |
PPLI
People Inc
PPLI
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.12% |
| 2 | Technology | 5.88% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$160B
| $7.1M | 75.87% |
273,034
-4,127
| -1% | -$105K |
|
2
Verizon
VZ
$185B
| $1.24M | 13.29% |
26,878
-1,992
| -7% | -$90.4K |
|
3
IBM
IBM
$193B
| $550K | 5.88% |
4,184
| – | – |
|
4
Comcast
CMCSA
$84B
| $464K | 4.96% |
16,448
| – | – |
|
5
Apple
AAPL
$4.79T
| – | – |
-7,548
| Closed | -$208K |
|
|
6
Ally Financial
ALLY
$13.6B
| – | – |
-15,835
| Closed | -$324K |
|
|
7
AMC Global Media
AMCX
$446M
| – | – |
-4,850
| Closed | -$352K |
|
|
8
Popular Inc
BPOP
$11.2B
| – | – |
-11,520
| Closed | -$345K |
|
9
Citigroup
C
$222B
| – | – |
-5,625
| Closed | -$272K |
|
10
Avis
CAR
$5.81B
| – | – |
-5,030
| Closed | -$219K |
|
11
Gilead Sciences
GILD
$162B
| – | – |
-2,010
| Closed | -$201K |
|
12
Herc Holdings
HRI
$5.04B
| – | – |
-5,170
| Closed | -$261K |
|
|
PPLI
13
People Inc
PPLI
$3.23B
| – | – |
-26,270
| Closed | -$307K |
|
14
KKR & Co
KKR
$85.8B
| – | – |
-10,330
| Closed | -$176K |
|
15
Microsoft
MSFT
$2.9T
| – | – |
-4,520
| Closed | -$202K |
|
16
Sinclair Inc
SBGI
$999M
| – | – |
-10,025
| Closed | -$253K |
|
17
United Therapeutics
UTHR
$26.2B
| – | – |
-1,530
| Closed | -$204K |
|
18
NCR Voyix
VYX
$1.07B
| – | – |
-18,188
| Closed | -$254K |
|
19
Warner Bros
WBD
$64.8B
| – | – |
-8,770
| Closed | -$227K |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-24,035
| Closed | -$137K |
|
|
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-11,260
| Closed | -$131K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,260
| Closed | -$210K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,965
| Closed | -$238K |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| – | – |
-4,790
| Closed | -$273K |
|
|
AVNU
25
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| – | – |
-25,000
| Closed | -$330K |
|
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King Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, King Investment Advisors held 30 positions worth $9.35M, down 37% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
King Investment Advisors withdrew a net $5.82M in Q4 2015, closing 26 positions and reducing 2 holdings. Its most notable exit was AMC Global Media, an estimated $352K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- King Investment Advisors's biggest Q4 2015 reduction was AT&T, cutting an estimated $105K.
- King Investment Advisors fully exited AMC Global Media in Q4 2015, selling an estimated $352K.
- King Investment Advisors's ten largest holdings make up 100% of its $9.35M portfolio in Q4 2015.
- King Investment Advisors opened 0 new positions and closed 26 in Q4 2015.
- King Investment Advisors's portfolio value fell 37% quarter-over-quarter to $9.35M.
Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.