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King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$9.26M
Cap. Flow
-$23.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
GG
Goldcorp Inc
GG
+$5.98M
3
FCX icon
Freeport-McMoran
FCX
+$5.7M
4
TEF
Telefonica
TEF
+$5.68M
5
B
Barrick Mining
B
+$3.28M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.27M
2
HOLX
Hologic
HOLX
+$5.84M
3
OMCL icon
Omnicell
OMCL
+$5.81M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
5
BID
Sotheby's
BID
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.81M 1.21%
31,753
-881
-3% -$72.4K
OMCL icon
27
Omnicell
OMCL
$1.61B
$2.8M 1.21%
118,150
-260,542
-69% -$5.81M
XOM icon
28
ExxonMobil
XOM
$644B
$2.67M 1.15%
30,987
– –
MET icon
29
MetLife
MET
$61.9B
$2.5M 1.08%
59,743
-1,952
-3% -$84.1K
STAA icon
30
STAAR Surgical
STAA
$1.21B
$2.41M 1.04%
178,255
-38,700
-18% -$455K
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$2.29M 0.99%
14,514
-495
-3% -$69.4K
VOD icon
32
Vodafone
VOD
$36.3B
$2.28M 0.98%
63,688
-5,111
-7% -$162K
CWST icon
33
Casella Waste Systems
CWST
$5.71B
$2.21M 0.95%
383,637
-57,843
-13% -$291K
ACTV
34
DELISTED
Active Network Inc
ACTV
$1.99M 0.86%
139,000
-8,760
-6% -$84.3K
HSP
35
DELISTED
HOSPIRA INC
HSP
$1.98M 0.85%
50,570
-215
-0.4% -$8.57K
BID
36
DELISTED
Sotheby's
BID
$1.9M 0.82%
38,730
-123,895
-76% -$5.52M
ORB
37
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.83M 0.79%
86,190
-650
-0.7% -$12.2K
MIG
38
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.8M 0.78%
277,165
+202,240
+270% +$1.44M
AMRE
39
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.76M 0.76%
101,741
+17,060
+20% +$305K
VZ icon
40
Verizon
VZ
$195B
$1.63M 0.7%
34,844
-3,648
-9% -$178K
WOOF
41
DELISTED
VCA Inc.
WOOF
$1.46M 0.63%
53,075
-5,900
-10% -$165K
HWC icon
42
Hancock Whitney
HWC
$6.2B
$1.46M 0.63%
46,366
-745
-2% -$24.1K
CACI icon
43
CACI
CACI
$11B
$1.39M 0.6%
20,160
-3,725
-16% -$249K
CHRD icon
44
Chord Energy
CHRD
$7.9B
$1.34M 0.58%
27,280
+1,600
+6% +$67.2K
LDOS icon
45
Leidos
LDOS
$14.5B
$1.31M 0.57%
28,800
-141,596
-83% -$5.26M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
$1.29M 0.56%
34,171
+360
+1% +$14K
BCO icon
47
Brink's
BCO
$4.88B
$1.21M 0.52%
42,710
-1,075
-2% -$29.3K
HTGC icon
48
Hercules Capital
HTGC
$3.07B
$1.15M 0.49%
75,220
+46,840
+165% +$679K
PBY
49
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.09M 0.47%
87,637
– –
THR
50
DELISTED
Thermon Group Holdings
THR
$1.08M 0.47%
46,855
– –
1
2
3 4 5

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ICAP
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KCM
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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
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RRCM
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SCM
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TVM
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King Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, King Investment Advisors held 137 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

King Investment Advisors withdrew a net $23.9M in Q3 2013, closing 7 positions and reducing 58 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, King Investment Advisors opened a new position in Goldcorp Inc worth $5.64M.

  • King Investment Advisors's largest Q3 2013 buy was Goldcorp Inc: 216,760 shares worth $5.64M.
  • King Investment Advisors added most to Microsoft in Q3 2013, an estimated $6.36M increase.
  • King Investment Advisors's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $7.27M.
  • King Investment Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $5.52M.
  • King Investment Advisors's ten largest holdings make up 32% of its $232M portfolio in Q3 2013.
  • King Investment Advisors opened 22 new positions and closed 7 in Q3 2013.
  • King Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $232M.

Based on King Investment Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.