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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
+1.98%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-7.21%
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.02M
2
GNBC
Green Bancorp, Inc
GNBC
+$3.87M
3
ADT
ADT Corp
ADT
+$2.25M
4
AAPL icon
Apple
AAPL
+$876K
5
CHRD icon
Chord Energy
CHRD
+$862K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.59M
2
ESV
Ensco Rowan plc
ESV
+$6.31M
3
THOR
THORATEC CORPORATION
THOR
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.7B
$442K 0.2%
16,448
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.8B
$394K 0.18%
39,500
– –
TTEK icon
78
Tetra Tech
TTEK
$8.91B
$392K 0.18%
78,450
+16,875
+27% +$87.9K
WM icon
79
Waste Management
WM
$90.1B
$377K 0.17%
7,923
– –
INTC icon
80
Intel
INTC
$505B
$374K 0.17%
10,755
-2,000
-16% -$67.7K
NRO
81
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$371K 0.17%
80,665
– –
MCD icon
82
McDonald's
MCD
$190B
$358K 0.16%
3,780
– –
FOF icon
83
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$356K 0.16%
27,316
– –
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$348K 0.16%
42,447
+14,457
+52% +$120K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.4B
$348K 0.16%
5,300
-2,050
-28% -$146K
CLX icon
86
Clorox
CLX
$12.4B
$343K 0.16%
3,570
– –
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$303K 0.14%
8,855
-2,900
-25% -$79.1K
GNW icon
88
Genworth Financial
GNW
$3.75B
$301K 0.14%
+23,000
New +$333K
LO
89
DELISTED
LORILLARD INC COM STK
LO
$300K 0.14%
5,000
– –
HRI icon
90
Herc Holdings
HRI
$5.75B
$289K 0.13%
+3,800
New +$325K
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$282K 0.13%
5,515
– –
JEF icon
92
Jefferies Financial Group
JEF
$12.9B
$278K 0.13%
13,048
+3,742
+40% +$84.3K
EDD
93
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$255K 0.12%
21,590
+1,590
+8% +$20.6K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$253K 0.12%
10,235
– –
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$527M
$247K 0.11%
32,851
+13,239
+68% +$105K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K 0.1%
+2,400
New +$214K
CVX icon
97
Chevron
CVX
$381B
$212K 0.1%
1,780
– –
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.97B
$204K 0.09%
+8,100
New +$203K
ORB
99
DELISTED
ORBITAL SCIENCES CORP
ORB
$204K 0.09%
7,332
-2,470
-25% -$67.9K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$12.4B
$194K 0.09%
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 Q3 2014 Portfolio in Review

As of Q3 2014, King Investment Advisors held 118 positions worth $220M, down 6.5% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors withdrew a net $15.8M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in AMC Global Media worth $5.7M.

  • King Investment Advisors's largest Q3 2014 buy was AMC Global Media: 97,605 shares worth $5.7M.
  • King Investment Advisors added most to ADT Corp in Q3 2014, an estimated $2.25M increase.
  • King Investment Advisors's biggest Q3 2014 reduction was Golar LNG, cutting an estimated $2.82M.
  • King Investment Advisors fully exited Goldcorp Inc in Q3 2014, selling an estimated $6.59M.
  • King Investment Advisors's ten largest holdings make up 36% of its $220M portfolio in Q3 2014.
  • King Investment Advisors opened 8 new positions and closed 9 in Q3 2014.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $220M.

Based on King Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.