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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
+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
UGL icon
76
ProShares Ultra Gold
UGL
$656M
$454K 0.21%
44,000
– –
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
$445K 0.2%
27,702
-919
-3% -$14.8K
CWST icon
78
Casella Waste Systems
CWST
$5.8B
$429K 0.2%
74,000
-309,637
-81% -$1.8M
CMCSA icon
79
Comcast
CMCSA
$87.2B
$427K 0.2%
16,448
– –
OMCL icon
80
Omnicell
OMCL
$1.68B
$422K 0.19%
16,525
-101,625
-86% -$2.43M
UL icon
81
Unilever
UL
$138B
$422K 0.19%
9,098
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$14.7B
$393K 0.18%
39,500
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$392K 0.18%
6,842
– –
SYY icon
84
Sysco
SYY
$39.8B
$374K 0.17%
10,350
– –
MCD icon
85
McDonald's
MCD
$191B
$367K 0.17%
3,780
+165
+5% +$15.9K
WM icon
86
Waste Management
WM
$89.8B
$356K 0.16%
7,923
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$334K 0.15%
1,800
+490
+37% +$87.2K
CLX icon
88
Clorox
CLX
$12.3B
$331K 0.15%
3,570
– –
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$324K 0.15%
5,510
+470
+9% +$26.1K
INTC icon
90
Intel
INTC
$504B
$323K 0.15%
12,455
+1,450
+13% +$35.1K
TXN icon
91
Texas Instruments
TXN
$257B
$307K 0.14%
7,000
-2,000
-22% -$83.7K
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$294K 0.13%
8,175
+2,800
+52% +$110K
FOF icon
93
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$291K 0.13%
23,176
-3,770
-14% -$46.9K
STAA icon
94
STAAR Surgical
STAA
$1.21B
$288K 0.13%
17,805
-160,450
-90% -$2.15M
TWI icon
95
Titan International
TWI
$475M
$276K 0.13%
15,375
-46,810
-75% -$749K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$272K 0.12%
20,900
+600
+3% +$8.27K
CHW
97
Calamos Global Dynamic Income Fund
CHW
$540M
$251K 0.11%
27,985
-774
-3% -$6.8K
CACI icon
98
CACI
CACI
$11.5B
$250K 0.11%
3,410
-16,750
-83% -$1.19M
MFIN icon
99
Medallion Financial
MFIN
$245M
$242K 0.11%
16,870
-250
-1% -$3.9K
ORB
100
DELISTED
ORBITAL SCIENCES CORP
ORB
$240K 0.11%
10,290
-75,900
-88% -$1.74M
2 3
4
5 6

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ICAP
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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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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.