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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.24%
3,000
– –
UGL icon
77
ProShares Ultra Gold
UGL
$655M
$559K 0.24%
44,000
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$544K 0.23%
8,568
– –
ZIXI
79
DELISTED
Zix Corporation
ZIXI
$534K 0.23%
+108,980
New +$489K
PEP icon
80
PepsiCo
PEP
$189B
$515K 0.22%
6,475
– –
COP icon
81
ConocoPhillips
COP
$144B
$508K 0.22%
7,310
– –
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$501K 0.22%
62,344
+600
+1% +$4.81K
AREX
83
DELISTED
Approach Resources Inc.
AREX
$484K 0.21%
18,435
+2,500
+16% +$63.3K
ORIT
84
DELISTED
Oritani Financial Corp. New
ORIT
$471K 0.2%
28,621
-825
-3% -$13.3K
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$469K 0.2%
7,385
-120,320
-94% -$7.27M
MDR
86
DELISTED
McDermott International
MDR
$468K 0.2%
21,000
-38,987
-65% -$925K
ARI
87
Apollo Commercial Real Estate
ARI
$896M
$464K 0.2%
30,381
– –
KMB icon
88
Kimberly-Clark
KMB
$36B
$463K 0.2%
5,126
– –
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$456K 0.2%
31,680
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$455K 0.2%
8,663
-4
-0% -$219
PHYS icon
91
Sprott Physical Gold
PHYS
$14.7B
$435K 0.19%
39,500
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$407K 0.18%
7,324
– –
PG icon
93
Procter & Gamble
PG
$341B
$400K 0.17%
5,292
+1
+0% +$80
UL icon
94
Unilever
UL
$138B
$395K 0.17%
9,098
– –
CMCSA icon
95
Comcast
CMCSA
$87.2B
$371K 0.16%
16,448
– –
BR icon
96
Broadridge
BR
$19.7B
$367K 0.16%
11,550
– –
TXN icon
97
Texas Instruments
TXN
$257B
$363K 0.16%
+9,000
New +$350K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$356K 0.15%
+6,842
New +$353K
MCD icon
99
McDonald's
MCD
$191B
$348K 0.15%
3,615
– –
FOF icon
100
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$333K 0.14%
26,946
+430
+2% +$5.44K
2 3
4
5 6

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.