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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
CMCSA icon
76
Comcast
CMCSA
$86.7B
$412K 0.19%
16,448
– –
SYY icon
77
Sysco
SYY
$40.2B
$374K 0.17%
10,350
– –
MCD icon
78
McDonald's
MCD
$194B
$371K 0.17%
3,780
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.17%
6,842
– –
CWST icon
80
Casella Waste Systems
CWST
$5.78B
$366K 0.17%
71,700
-2,300
-3% -$12.3K
FOF icon
81
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$363K 0.17%
28,276
+5,100
+22% +$65.1K
SUSQ
82
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$338K 0.16%
+29,750
New +$338K
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$334K 0.15%
+11,880
New +$285K
WM icon
84
Waste Management
WM
$89.9B
$333K 0.15%
7,923
– –
TXN icon
85
Texas Instruments
TXN
$258B
$330K 0.15%
7,000
– –
INTC icon
86
Intel
INTC
$505B
$329K 0.15%
12,755
+300
+2% +$7.49K
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$320K 0.15%
5,510
– –
CLX icon
88
Clorox
CLX
$12.5B
$314K 0.14%
3,570
– –
ORB
89
DELISTED
ORBITAL SCIENCES CORP
ORB
$276K 0.13%
9,890
-400
-4% -$10.5K
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$274K 0.13%
20,900
– –
NRO
91
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$265K 0.12%
+58,761
New +$256K
CHW
92
Calamos Global Dynamic Income Fund
CHW
$543M
$252K 0.12%
27,985
– –
TGT icon
93
Target
TGT
$66.9B
$252K 0.12%
+4,169
New +$247K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$252K 0.12%
10,709
– –
CACI icon
95
CACI
CACI
$11.5B
$241K 0.11%
3,260
-150
-4% -$11.4K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$906B
$238K 0.11%
1,266
-534
-30% -$98.6K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$234K 0.11%
29,490
– –
JEF icon
98
Jefferies Financial Group
JEF
$13B
$225K 0.1%
8,971
– –
MFIN icon
99
Medallion Financial
MFIN
$249M
$223K 0.1%
16,870
– –
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$12.9B
$221K 0.1%
28,200
– –
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.