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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
EBS icon
51
Emergent Biosolutions
EBS
$382M
$1.04M 0.45%
54,750
-31,260
-36% -$558K
CAT icon
52
Caterpillar
CAT
$382B
$978K 0.42%
11,727
+6,255
+114% +$529K
WPRT
53
Westport Fuel Systems
WPRT
$33.4M
$960K 0.41%
3,970
-9,453
-70% -$2.76M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$933K 0.4%
16,525
+1
+0% +$55
TWI icon
55
Titan International
TWI
$466M
$910K 0.39%
62,185
-865
-1% -$14.3K
TTE icon
56
TotalEnergies
TTE
$193B
$906K 0.39%
15,638
-380
-2% -$20.5K
STC icon
57
Stewart Information Services
STC
$2.1B
$893K 0.39%
27,900
– –
GE icon
58
GE Aerospace
GE
$383B
$875K 0.38%
7,642
-267
-3% -$30.6K
RSG icon
59
Republic Services
RSG
$64.5B
$868K 0.37%
26,026
-400
-2% -$13.6K
SYNA icon
60
Synaptics
SYNA
$4.13B
$858K 0.37%
19,395
– –
IBM icon
61
IBM
IBM
$213B
$815K 0.35%
4,602
-74
-2% -$13.4K
TAP icon
62
Molson Coors Class B
TAP
$7.86B
$784K 0.34%
15,631
-470
-3% -$23.6K
HK
63
DELISTED
Halcon Resources Corporation
HK
$723K 0.31%
+947
New +$863K
BP icon
64
BP
BP
$114B
$696K 0.3%
20,243
+5,929
+41% +$203K
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$690K 0.3%
59,622
+34,680
+139% +$406K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$688K 0.3%
22,530
-1,518
-6% -$46.4K
WFC icon
67
Wells Fargo
WFC
$266B
$683K 0.29%
16,529
-1,125
-6% -$48K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$669K 0.29%
10,705
-3,219
-23% -$208K
GLNG icon
69
Golar LNG
GLNG
$5B
$632K 0.27%
+16,785
New +$615K
PPLI
70
People Inc
PPLI
$3.13B
$623K 0.27%
+63,732
New +$582K
UTHR icon
71
United Therapeutics
UTHR
$21.9B
$605K 0.26%
+7,670
New +$561K
KDP icon
72
Keurig Dr Pepper
KDP
$42.1B
$603K 0.26%
13,454
+715
+6% +$32.9K
PAA icon
73
Plains All American Pipeline
PAA
$17.1B
$578K 0.25%
10,985
+1
+0% +$53
MAIN icon
74
Main Street Capital
MAIN
$5.18B
$575K 0.25%
19,218
-150
-0.8% -$4.47K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$573K 0.25%
12,383
+401
+3% +$17.6K
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 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.