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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
+1.86%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.67M
Cap. Flow
+$5.26M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.57M
2
HRI icon
Herc Holdings
HRI
+$5.65M
3
ALLY icon
Ally Financial
ALLY
+$4.31M
4
VYX icon
NCR Voyix
VYX
+$3.39M
5
ADT
ADT Corp
ADT
+$2.74M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.71M
2
TEF
Telefonica
TEF
+$4.91M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.5M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$982K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$424K 0.19%
4,500
– –
UGL icon
77
ProShares Ultra Gold
UGL
$654M
$423K 0.19%
44,000
– –
WM icon
78
Waste Management
WM
$90B
$406K 0.18%
7,923
– –
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$396K 0.18%
5,300
– –
INTC icon
80
Intel
INTC
$509B
$392K 0.17%
10,755
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$14.7B
$386K 0.17%
39,500
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.8B
$382K 0.17%
19,058
+6,010
+46% +$124K
NRO
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$382K 0.17%
75,739
-4,926
-6% -$24.1K
CLX icon
84
Clorox
CLX
$12.7B
$372K 0.17%
3,570
– –
MCD icon
85
McDonald's
MCD
$191B
$355K 0.16%
3,780
– –
FOF icon
86
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$354K 0.16%
26,806
-510
-2% -$6.7K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$338K 0.15%
41,637
-810
-2% -$6.66K
DD icon
88
DuPont de Nemours
DD
$19.3B
$315K 0.14%
+2,725
New +$332K
LO
89
DELISTED
LORILLARD INC COM STK
LO
$315K 0.14%
5,000
– –
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$301K 0.13%
5,740
+225
+4% +$10.9K
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$524M
$263K 0.12%
39,236
+6,385
+19% +$45.6K
AGN
92
DELISTED
Allergan Inc
AGN
$250K 0.11%
+1,175
New +$234K
MGU
93
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$246K 0.11%
9,940
-295
-3% -$7.39K
SWKS icon
94
Skyworks Solutions
SWKS
$10.1B
$245K 0.11%
+3,370
New +$209K
CACI icon
95
CACI
CACI
$11.6B
$234K 0.1%
+2,710
New +$221K
ORB
96
DELISTED
ORBITAL SCIENCES CORP
ORB
$225K 0.1%
8,402
+1,070
+15% +$28.2K
TEF
97
DELISTED
Telefonica
TEF
$223K 0.1%
20,724
-437,861
-95% -$4.91M
SPE
98
Special Opportunities Fund
SPE
$142M
$222K 0.1%
+14,978
New +$236K
AVG
99
DELISTED
AVG Technologies N.V.
AVG
$221K 0.1%
+11,270
New +$208K
MFIN icon
100
Medallion Financial
MFIN
$251M
$202K 0.09%
20,160
+4,940
+32% +$53.9K
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q4 2014, King Investment Advisors held 121 positions worth $224M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors's Q4 2014 filing shows 12 new, 28 increased, 39 reduced and 10 closed positions. Its largest new stake was Qualcomm: 89,810 shares worth $6.68M. The largest sale was Freeport-McMoran, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q4 2014 buy was Qualcomm: 89,810 shares worth $6.68M.
  • King Investment Advisors added most to Herc Holdings in Q4 2014, an estimated $5.65M increase.
  • King Investment Advisors's biggest Q4 2014 reduction was Telefonica, cutting an estimated $4.91M.
  • King Investment Advisors fully exited Freeport-McMoran in Q4 2014, selling an estimated $5.71M.
  • King Investment Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • King Investment Advisors opened 12 new positions and closed 10 in Q4 2014.
  • King Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $224M.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.