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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
+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
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$751K 0.34%
181,377
-2,900
-2% -$13K
KDP icon
52
Keurig Dr Pepper
KDP
$42.1B
$681K 0.31%
12,504
– –
HTGC icon
53
Hercules Capital
HTGC
$3.14B
$676K 0.31%
48,020
-250
-0.5% -$3.92K
BCO icon
54
Brink's
BCO
$4.81B
$643K 0.29%
+22,510
New +$707K
MAIN icon
55
Main Street Capital
MAIN
$5.28B
$628K 0.29%
19,108
– –
PEP icon
56
PepsiCo
PEP
$189B
$612K 0.28%
7,325
+800
+12% +$64.9K
PAA icon
57
Plains All American Pipeline
PAA
$16.6B
$605K 0.28%
10,985
+1
+0% +$52
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$602K 0.28%
11,583
+1
+0% +$53
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$600K 0.28%
10,702
+939
+10% +$51K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.27%
3,200
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$581K 0.27%
8,568
– –
GEN icon
62
Gen Digital
GEN
$16.9B
$552K 0.25%
+27,650
New +$592K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$542K 0.25%
5,126
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$523K 0.24%
35,200
+4,500
+15% +$65.5K
COP icon
65
ConocoPhillips
COP
$144B
$514K 0.24%
7,310
– –
UGL icon
66
ProShares Ultra Gold
UGL
$656M
$510K 0.23%
44,000
– –
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$508K 0.23%
60,493
-1
-0% -$8
ARI
68
Apollo Commercial Real Estate
ARI
$890M
$508K 0.23%
30,576
+29,486
+2,705% +$491K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$502K 0.23%
7,350
-2,450
-25% -$161K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$499K 0.23%
7,829
– –
PG icon
71
Procter & Gamble
PG
$341B
$456K 0.21%
5,652
+1
+0% +$79
UL icon
72
Unilever
UL
$138B
$438K 0.2%
9,098
– –
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
$438K 0.2%
27,702
– –
BR icon
74
Broadridge
BR
$19.6B
$429K 0.2%
11,550
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.7B
$421K 0.19%
39,500
– –
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.