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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
+1.98%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-7.21%
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.02M
2
GNBC
Green Bancorp, Inc
GNBC
+$3.87M
3
ADT
ADT Corp
ADT
+$2.25M
4
AAPL icon
Apple
AAPL
+$876K
5
CHRD icon
Chord Energy
CHRD
+$862K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.59M
2
ESV
Ensco Rowan plc
ESV
+$6.31M
3
THOR
THORATEC CORPORATION
THOR
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$3.15M 1.43%
156,430
-4,665
-3% -$90.3K
AMRE
27
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.74M 1.25%
119,434
-3,880
-3% -$88.6K
BANC icon
28
Banc of California
BANC
$3.03B
$2.72M 1.24%
233,990
+4,920
+2% +$57.4K
VZ icon
29
Verizon
VZ
$195B
$2.72M 1.24%
54,379
+944
+2% +$46.9K
MET icon
30
MetLife
MET
$61.9B
$2.69M 1.23%
56,276
-2,025
-3% -$98.4K
SN
31
DELISTED
Sanchez Energy Corporation
SN
$2.69M 1.22%
102,235
-8,225
-7% -$261K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$2.46M 1.12%
13,134
-580
-4% -$115K
VOD icon
33
Vodafone
VOD
$36.3B
$2.27M 1.03%
68,897
+19,805
+40% +$660K
OPCH icon
34
Option Care Health
OPCH
$3.45B
$2.26M 1.03%
81,733
-2,437
-3% -$75.6K
ZTS icon
35
Zoetis
ZTS
$32.4B
$2.16M 0.98%
58,353
+2,790
+5% +$95.5K
XOM icon
36
ExxonMobil
XOM
$644B
$1.54M 0.7%
16,342
-14,000
-46% -$1.39M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.62%
16,118
– –
RSG icon
38
Republic Services
RSG
$64.8B
$1.18M 0.54%
30,279
+3,575
+13% +$137K
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.09M 0.5%
97,527
-5,160
-5% -$62.4K
GE icon
40
GE Aerospace
GE
$374B
$1.04M 0.47%
8,478
+1,106
+15% +$138K
BP icon
41
BP
BP
$116B
$982K 0.45%
27,328
+3,020
+12% +$120K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$976K 0.44%
24,230
– –
TTE icon
43
TotalEnergies
TTE
$195B
$963K 0.44%
14,944
– –
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$960K 0.44%
12,896
-1,000
-7% -$73K
CHRD icon
45
Chord Energy
CHRD
$7.9B
$927K 0.42%
22,160
+17,330
+359% +$862K
IBM icon
46
IBM
IBM
$211B
$816K 0.37%
4,498
-104
-2% -$18.9K
BAC icon
47
Bank of America
BAC
$435B
$788K 0.36%
46,202
-1,100
-2% -$17.5K
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
$775K 0.35%
12,050
– –
RIG icon
49
Transocean
RIG
$5.89B
$763K 0.35%
23,855
+2,975
+14% +$116K
HWC icon
50
Hancock Whitney
HWC
$6.2B
$743K 0.34%
23,167
-3,090
-12% -$103K
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 Q3 2014 Portfolio in Review

As of Q3 2014, King Investment Advisors held 118 positions worth $220M, down 6.5% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors withdrew a net $15.8M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in AMC Global Media worth $5.7M.

  • King Investment Advisors's largest Q3 2014 buy was AMC Global Media: 97,605 shares worth $5.7M.
  • King Investment Advisors added most to ADT Corp in Q3 2014, an estimated $2.25M increase.
  • King Investment Advisors's biggest Q3 2014 reduction was Golar LNG, cutting an estimated $2.82M.
  • King Investment Advisors fully exited Goldcorp Inc in Q3 2014, selling an estimated $6.59M.
  • King Investment Advisors's ten largest holdings make up 36% of its $220M portfolio in Q3 2014.
  • King Investment Advisors opened 8 new positions and closed 9 in Q3 2014.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $220M.

Based on King Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.