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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
-9.75%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$28.7M
Cap. Flow
-$26.5M
Cap. Flow %
-179.59%
Top 10 Hldgs %
74.94%
Holding
64
New
9
Increased
–
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$287K
2
SBGI icon
Sinclair Inc
SBGI
+$276K
3
WBK
Westpac Banking Corporation
WBK
+$247K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$243K
5
CAR icon
Avis
CAR
+$218K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.05M
2
TRGP icon
Targa Resources
TRGP
+$1.19M
3
PPLI
People Inc
PPLI
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$987K

Sector Composition

Rank Sector Weight
1 Communication Services 67.25%
2 Financials 8.46%
3 Technology 8.43%
4 Industrials 6.23%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$189B
– –
-2,986,204,774
Closed -$230K
VOD icon
52
Vodafone
VOD
$35.4B
– –
-7,850
Closed -$285K
XOM icon
53
ExxonMobil
XOM
$630B
– –
-11,863
Closed -$987K
ZTS icon
54
Zoetis
ZTS
$31B
– –
-7,920
Closed -$382K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$277K
CEN
56
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,521
Closed -$232K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,705
Closed -$213K
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,993
Closed -$492K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,068
Closed -$631K
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
– –
-38,950
Closed -$963K
SD
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,000
Closed -$18K
1 2
3

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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
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 2015 Portfolio in Review

As of Q3 2015, King Investment Advisors held 64 positions worth $14.8M, down 66% from $43.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

King Investment Advisors withdrew a net $26.5M in Q3 2015, closing 34 positions and reducing 19 holdings. Its most notable exit was Hologic, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in Scripps Networks Interactive, Inc Common Class A worth $238K.

  • King Investment Advisors's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 4,965 shares worth $238K.
  • King Investment Advisors's biggest Q3 2015 reduction was People Inc, cutting an estimated $1.03M.
  • King Investment Advisors fully exited Hologic in Q3 2015, selling an estimated $2.05M.
  • King Investment Advisors's ten largest holdings make up 75% of its $14.8M portfolio in Q3 2015.
  • King Investment Advisors opened 9 new positions and closed 34 in Q3 2015.
  • King Investment Advisors's portfolio value fell 66% quarter-over-quarter to $14.8M.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.