We are live on ! Find out more
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
Cap. Flow
-$5.82M
Cap. Flow %
-62.26%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
2
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$352K
2
BPOP icon
Popular Inc
BPOP
+$345K
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$330K
4
ALLY icon
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
ADT
26
DELISTED
ADT Corp
ADT
– –
-7,630
Closed -$229K
WBK
27
DELISTED
Westpac Banking Corporation
WBK
– –
-10,555
Closed -$225K
1
2

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

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.