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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
+11.32%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.1M
Cap. Flow
-$33.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.86M
2
UTHR icon
United Therapeutics
UTHR
+$4.37M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M
4
GLNG icon
Golar LNG
GLNG
+$3.34M
5
ESV
Ensco Rowan plc
ESV
+$3.29M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$7.48M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$5.74M
3
SFLY
Shutterfly, Inc.
SFLY
+$4.68M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.49M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 16.34%
2 Healthcare 14.12%
3 Communication Services 11.57%
4 Financials 11.29%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$3.21M 1.46%
51,825
-6,533
-11% -$401K
ZINC
27
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.14M 1.44%
193,930
-124,065
-39% -$1.72M
XOM icon
28
ExxonMobil
XOM
$644B
$3.08M 1.41%
30,457
-530
-2% -$49K
MET icon
29
MetLife
MET
$61.9B
$2.86M 1.31%
59,457
-286
-0.5% -$12.8K
SN
30
DELISTED
Sanchez Energy Corporation
SN
$2.76M 1.26%
112,730
-48,170
-30% -$1.28M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$2.76M 1.26%
14,224
-290
-2% -$49.4K
VOD icon
32
Vodafone
VOD
$36.3B
$2.51M 1.15%
62,540
-1,148
-2% -$43.2K
HSP
33
DELISTED
HOSPIRA INC
HSP
$2.09M 0.96%
50,730
+160
+0.3% +$6.44K
GM icon
34
General Motors
GM
$80.4B
$1.81M 0.83%
+44,195
New +$1.67M
AMRE
35
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.78M 0.81%
105,849
+4,108
+4% +$70.4K
HWC icon
36
Hancock Whitney
HWC
$6.2B
$1.69M 0.77%
45,926
-440
-0.9% -$14.8K
VZ icon
37
Verizon
VZ
$195B
$1.68M 0.77%
34,169
-675
-2% -$33.2K
MIG
38
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.61M 0.74%
231,900
-45,265
-16% -$312K
MCBI
39
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.58M 0.72%
104,755
-173,115
-62% -$2.48M
ARI
40
Apollo Commercial Real Estate
ARI
$867M
$1.16M 0.53%
1,090
-29,291
-96% -$475K
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.13M 0.52%
97,237
+37,615
+63% +$434K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.48%
16,524
-1
-0% -$60
GE icon
43
GE Aerospace
GE
$374B
$998K 0.46%
7,428
-214
-3% -$27K
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
$988K 0.45%
19,405
-92,774
-83% -$4.68M
CAT icon
45
Caterpillar
CAT
$375B
$974K 0.45%
10,727
-1,000
-9% -$85.4K
BP icon
46
BP
BP
$116B
$923K 0.42%
23,209
+2,966
+15% +$110K
TTE icon
47
TotalEnergies
TTE
$195B
$919K 0.42%
15,004
-634
-4% -$37.7K
MDR
48
DELISTED
McDermott International
MDR
$918K 0.42%
33,400
+12,400
+59% +$290K
ZIXI
49
DELISTED
Zix Corporation
ZIXI
$840K 0.38%
184,277
+75,297
+69% +$339K
RSG icon
50
Republic Services
RSG
$64.8B
$827K 0.38%
24,902
-1,124
-4% -$38.1K
1
2
3 4 5

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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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King Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, King Investment Advisors held 135 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors withdrew a net $33.3M in Q4 2013, closing 17 positions and reducing 58 holdings. Its most notable exit was Bravo Brio Restaurant Group Inc., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, King Investment Advisors opened a new position in Check Point Software Technologies worth $3.97M.

  • King Investment Advisors's largest Q4 2013 buy was Check Point Software Technologies: 61,560 shares worth $3.97M.
  • King Investment Advisors added most to People Inc in Q4 2013, an estimated $4.86M increase.
  • King Investment Advisors's biggest Q4 2013 reduction was Superior Energy Services, Inc., cutting an estimated $7.48M.
  • King Investment Advisors fully exited Bravo Brio Restaurant Group Inc. in Q4 2013, selling an estimated $5.74M.
  • King Investment Advisors's ten largest holdings make up 34% of its $219M portfolio in Q4 2013.
  • King Investment Advisors opened 5 new positions and closed 17 in Q4 2013.
  • King Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on King Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.