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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
PAA icon
51
Plains All American Pipeline
PAA
$16.7B
$711K 0.32%
12,085
– –
WFC icon
52
Wells Fargo
WFC
$269B
$701K 0.32%
13,520
-26,584
-66% -$1.37M
PEP icon
53
PepsiCo
PEP
$189B
$678K 0.31%
7,280
– –
HTGC icon
54
Hercules Capital
HTGC
$3.14B
$670K 0.31%
46,360
-980
-2% -$15.5K
BHI
55
DELISTED
Baker Hughes
BHI
$651K 0.3%
+10,000
New +$697K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$604K 0.27%
10,702
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$594K 0.27%
8,138
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.27%
3,000
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$584K 0.27%
8,566
– –
BNY
60
Bank of New York Mellon
BNY
$107B
$576K 0.26%
14,865
-250
-2% -$9.72K
MAIN icon
61
Main Street Capital
MAIN
$5.28B
$574K 0.26%
18,718
– –
SUSQ
62
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$573K 0.26%
57,250
+14,750
+35% +$152K
CAT icon
63
Caterpillar
CAT
$408B
$560K 0.25%
5,655
-5,000
-47% -$530K
COP icon
64
ConocoPhillips
COP
$144B
$559K 0.25%
7,310
– –
ZIXI
65
DELISTED
Zix Corporation
ZIXI
$554K 0.25%
161,927
-17,210
-10% -$61.5K
ARI
66
Apollo Commercial Real Estate
ARI
$892M
$537K 0.24%
34,156
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$529K 0.24%
5,126
– –
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$502K 0.23%
59,043
– –
UL icon
69
Unilever
UL
$138B
$496K 0.23%
10,520
+1,422
+16% +$70.2K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$485K 0.22%
33,485
-315
-0.9% -$4.68K
BR icon
71
Broadridge
BR
$19.5B
$481K 0.22%
11,550
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$479K 0.22%
4,500
– –
PG icon
73
Procter & Gamble
PG
$342B
$473K 0.22%
5,652
– –
SYY icon
74
Sysco
SYY
$39.7B
$465K 0.21%
12,250
– –
UGL icon
75
ProShares Ultra Gold
UGL
$656M
$446K 0.2%
44,000
– –
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.