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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
+6.91%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17M
Cap. Flow
+$6.74M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.59M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.05M
3
BANC icon
Banc of California
BANC
+$2.62M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
HOLX
Hologic
HOLX
+$1.45M

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.23M
2
GM icon
General Motors
GM
+$2.42M
3
AAPL icon
Apple
AAPL
+$883K
4
MDR
McDermott International
MDR
+$659K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$444K 0.19%
5,652
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$441K 0.19%
16,448
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$435K 0.19%
39,500
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.17%
6,842
– –
INTC icon
80
Intel
INTC
$455B
$394K 0.17%
12,755
– –
NRO
81
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$385K 0.16%
80,665
+21,904
+37% +$102K
MCD icon
82
McDonald's
MCD
$192B
$381K 0.16%
3,780
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$373K 0.16%
+4,500
New +$350K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$369K 0.16%
27,316
-960
-3% -$12.8K
CWST icon
85
Casella Waste Systems
CWST
$5.71B
$358K 0.15%
71,385
-315
-0.4% -$1.65K
WM icon
86
Waste Management
WM
$90.6B
$354K 0.15%
7,923
– –
TTEK icon
87
Tetra Tech
TTEK
$8.49B
$339K 0.14%
+61,575
New +$337K
TXN icon
88
Texas Instruments
TXN
$252B
$335K 0.14%
7,000
– –
CLX icon
89
Clorox
CLX
$11.6B
$326K 0.14%
3,570
– –
LO
90
DELISTED
LORILLARD INC COM STK
LO
$305K 0.13%
5,000
+1,200
+32% +$69.8K
CNVR
91
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$299K 0.13%
11,755
-125
-1% -$3.12K
ORB
92
DELISTED
ORBITAL SCIENCES CORP
ORB
$290K 0.12%
9,802
-88
-0.9% -$2.45K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$276K 0.12%
5,515
+5
+0.1% +$259
CHRD icon
94
Chord Energy
CHRD
$7.9B
$270K 0.11%
4,830
– –
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$266K 0.11%
20,000
-900
-4% -$12K
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$263K 0.11%
10,235
-474
-4% -$11.7K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$12B
$239K 0.1%
28,200
– –
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$235K 0.1%
27,990
-1,500
-5% -$12.2K
CVX icon
99
Chevron
CVX
$392B
$232K 0.1%
1,780
-36
-2% -$4.48K
CACI icon
100
CACI
CACI
$11B
$229K 0.1%
3,260
– –
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, King Investment Advisors held 118 positions worth $235M, up 7.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors's Q2 2014 filing shows 9 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 161,095 shares worth $3.11M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q2 2014 buy was JPMorgan Chase: 161,095 shares worth $3.11M.
  • King Investment Advisors added most to Gen Digital in Q2 2014, an estimated $3.59M increase.
  • King Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $883K.
  • King Investment Advisors fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014, selling an estimated $3.23M.
  • King Investment Advisors's ten largest holdings make up 34% of its $235M portfolio in Q2 2014.
  • King Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • King Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $235M.

Based on King Investment Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.