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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
+3.11%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
-$172M
Cap. Flow %
-395.62%
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.31M
2
TDC icon
Teradata
TDC
+$611K
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$6.39M
3
KKR icon
KKR & Co
KKR
+$6.29M
4
AMCX icon
AMC Global Media
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$25.8B
$701K 1.61%
4,080
-22,590
-85% -$4.06M
IBM icon
27
IBM
IBM
$211B
$651K 1.5%
4,184
-314
-7% -$50.5K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$631K 1.45%
7,068
-42,415
-86% -$3.71M
TDC icon
29
Teradata
TDC
$2.92B
$550K 1.26%
+14,853
New +$611K
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
$515K 1.18%
33,541
-175,195
-84% -$2.34M
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$502K 1.15%
6,300
-35,695
-85% -$3.02M
CMCSA icon
32
Comcast
CMCSA
$85B
$495K 1.14%
16,448
– –
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
$492K 1.13%
1,993
-788
-28% -$220K
ZTS icon
34
Zoetis
ZTS
$32.4B
$382K 0.88%
7,920
-48,383
-86% -$2.31M
AVNU
35
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$370K 0.85%
+29,400
New +$355K
DD icon
36
DuPont de Nemours
DD
$18.5B
$342K 0.79%
2,632
-93
-3% -$12K
VOD icon
37
Vodafone
VOD
$36.3B
$285K 0.66%
7,850
-57,165
-88% -$2.06M
GE icon
38
GE Aerospace
GE
$374B
$278K 0.64%
2,198
-6,851
-76% -$888K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.64%
2,000
– –
OPCH icon
40
Option Care Health
OPCH
$3.45B
$276K 0.63%
19,054
-59,706
-76% -$1.01M
BP icon
41
BP
BP
$116B
$260K 0.6%
7,734
-23,117
-75% -$809K
EMR icon
42
Emerson Electric
EMR
$83.9B
$256K 0.59%
4,588
-16,933
-79% -$995K
CEN
43
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$232K 0.53%
+1,521
New +$248K
TTE icon
44
TotalEnergies
TTE
$195B
$230K 0.53%
4,714
-12,160
-72% -$629K
HWC icon
45
Hancock Whitney
HWC
$6.2B
$226K 0.52%
7,057
-20,620
-75% -$625K
RSG icon
46
Republic Services
RSG
$64.8B
$218K 0.5%
5,539
-22,435
-80% -$903K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.49%
+3,705
New +$229K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$201K 0.46%
8,100
– –
ARI
49
Apollo Commercial Real Estate
ARI
$867M
$180K 0.41%
10,876
-22,920
-68% -$394K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$172K 0.4%
18,848
-65,605
-78% -$636K
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
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CC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, King Investment Advisors held 116 positions worth $43.5M, down 79% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

King Investment Advisors withdrew a net $172M in Q2 2015, closing 61 positions and reducing 47 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, King Investment Advisors opened a new position in Targa Resources worth $1.19M.

  • King Investment Advisors's largest Q2 2015 buy was Targa Resources: 13,395 shares worth $1.19M.
  • King Investment Advisors's biggest Q2 2015 reduction was Hologic, cutting an estimated $9.59M.
  • King Investment Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $3.79M.
  • King Investment Advisors's ten largest holdings make up 45% of its $43.5M portfolio in Q2 2015.
  • King Investment Advisors opened 5 new positions and closed 61 in Q2 2015.
  • King Investment Advisors's portfolio value fell 79% quarter-over-quarter to $43.5M.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.