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KIA

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
IBM icon
51
IBM
IBM
$213B
$825K 0.38%
4,602
– –
TAP icon
52
Molson Coors Class B
TAP
$7.86B
$824K 0.38%
14,681
-950
-6% -$50.8K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$823K 0.38%
24,830
+2,300
+10% +$71.7K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$815K 0.37%
3,065
-28,620
-90% -$7.48M
HTGC icon
55
Hercules Capital
HTGC
$3.15B
$792K 0.36%
48,270
-26,950
-36% -$435K
BAC icon
56
Bank of America
BAC
$438B
$760K 0.35%
+48,801
New +$724K
WFC icon
57
Wells Fargo
WFC
$266B
$703K 0.32%
15,479
-1,050
-6% -$45.3K
HK
58
DELISTED
Halcon Resources Corporation
HK
$657K 0.3%
987
+40
+4% +$31K
MAIN icon
59
Main Street Capital
MAIN
$5.18B
$625K 0.29%
19,108
-110
-0.6% -$3.43K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$616K 0.28%
11,582
-801
-6% -$40.8K
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
$609K 0.28%
12,504
-950
-7% -$44.7K
ADP icon
62
Automatic Data Processing
ADP
$107B
$608K 0.28%
8,568
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
$595K 0.27%
9,800
-905
-8% -$56.6K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.27%
3,200
+200
+7% +$38.5K
PAA icon
65
Plains All American Pipeline
PAA
$17.1B
$569K 0.26%
10,984
-1
-0% -$51
PEP icon
66
PepsiCo
PEP
$191B
$541K 0.25%
6,525
+50
+0.8% +$4.15K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.24%
9,763
+1,100
+13% +$58.8K
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$519K 0.24%
7,535
+150
+2% +$9.71K
COP icon
69
ConocoPhillips
COP
$145B
$516K 0.24%
7,310
– –
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$513K 0.23%
5,126
– –
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$507K 0.23%
60,494
-1,850
-3% -$15.2K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$483K 0.22%
7,829
+505
+7% +$29.2K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$464K 0.21%
30,700
-980
-3% -$14.4K
PG icon
74
Procter & Gamble
PG
$338B
$460K 0.21%
5,651
+359
+7% +$29.2K
BR icon
75
Broadridge
BR
$18.2B
$456K 0.21%
11,550
– –
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 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.