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
+3.22%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$787K
Cap. Flow
-$33.9M
Cap. Flow %
-15.57%
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$5.06M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
OPCH icon
Option Care Health
OPCH
+$2.56M
4
GG
Goldcorp Inc
GG
+$1.51M
5
GLNG icon
Golar LNG
GLNG
+$1.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.59M
2
CALY
Callaway Golf Company
CALY
+$4.59M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.58M
4
HSP
HOSPIRA INC
HSP
+$2.09M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Financials 12.66%
3 Healthcare 12.3%
4 Communication Services 11.66%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$3.3M 1.51%
111,345
-1,385
-1% -$38.6K
ZINC
27
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.23M 1.48%
191,805
-2,125
-1% -$35.2K
WYNN icon
28
Wynn Resorts
WYNN
$10.2B
$3.11M 1.43%
13,994
-230
-2% -$50.6K
XOM icon
29
ExxonMobil
XOM
$643B
$2.96M 1.36%
30,342
-115
-0.4% -$11K
MET icon
30
MetLife
MET
$62B
$2.79M 1.28%
59,244
-213
-0.4% -$9.79K
VZ icon
31
Verizon
VZ
$198B
$2.57M 1.18%
54,061
+19,892
+58% +$941K
GM icon
32
General Motors
GM
$79.3B
$2.42M 1.11%
70,365
+26,170
+59% +$961K
OPCH icon
33
Option Care Health
OPCH
$3.55B
$2.31M 1.06%
+82,883
New +$2.56M
AMRE
34
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.04M 0.94%
123,189
+17,340
+16% +$287K
HWC icon
35
Hancock Whitney
HWC
$6.26B
$1.43M 0.66%
39,001
-6,925
-15% -$246K
VOD icon
36
Vodafone
VOD
$35.9B
$1.41M 0.64%
38,195
-24,345
-39% -$938K
BCX icon
37
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1.2M 0.55%
104,237
+7,000
+7% +$79.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.54%
16,818
+294
+2% +$19.6K
CAT icon
39
Caterpillar
CAT
$382B
$1.07M 0.49%
10,727
– –
TTE icon
40
TotalEnergies
TTE
$194B
$984K 0.45%
15,004
– –
GE icon
41
GE Aerospace
GE
$383B
$922K 0.42%
7,428
– –
RSG icon
42
Republic Services
RSG
$64.5B
$919K 0.42%
26,902
+2,000
+8% +$66.4K
BP icon
43
BP
BP
$114B
$913K 0.42%
23,209
– –
AREX
44
DELISTED
Approach Resources Inc.
AREX
$899K 0.41%
+42,985
New +$880K
TAP icon
45
Molson Coors Class B
TAP
$7.86B
$864K 0.4%
14,681
– –
BAC icon
46
Bank of America
BAC
$438B
$858K 0.39%
49,902
+1,101
+2% +$18.5K
IBM icon
47
IBM
IBM
$213B
$847K 0.39%
4,602
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$840K 0.39%
24,230
-600
-2% -$19.9K
MDR
49
DELISTED
McDermott International
MDR
$791K 0.36%
33,733
+333
+1% +$8.38K
WFC icon
50
Wells Fargo
WFC
$266B
$770K 0.35%
15,479
– –
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, King Investment Advisors held 128 positions worth $218M, down 0.36% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors withdrew a net $33.9M in Q1 2014, closing 19 positions and reducing 34 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Investment Advisors opened a new position in Popular Inc worth $5.5M.

  • King Investment Advisors's largest Q1 2014 buy was Popular Inc: 177,640 shares worth $5.5M.
  • King Investment Advisors added most to Ensco Rowan plc in Q1 2014, an estimated $2.82M increase.
  • King Investment Advisors's biggest Q1 2014 reduction was AUXILIUM PHARAMCEUTICALS INC, cutting an estimated $2.58M.
  • King Investment Advisors fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $4.59M.
  • King Investment Advisors's ten largest holdings make up 34% of its $218M portfolio in Q1 2014.
  • King Investment Advisors opened 10 new positions and closed 19 in Q1 2014.
  • King Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $218M.

Based on King Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.