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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
+2.16%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.5M
Cap. Flow
-$2.42B
Cap. Flow %
-1,153.85%
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
WBD icon
Warner Bros
WBD
+$4.44M
3
GILD icon
Gilead Sciences
GILD
+$4.39M
4
VYX icon
NCR Voyix
VYX
+$2.12M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M
3
UTHR icon
United Therapeutics
UTHR
+$4.27M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Communication Services 17.57%
3 Technology 16.46%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$391K 0.19%
75,739
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$15.3B
$386K 0.18%
39,500
– –
SYY icon
78
Sysco
SYY
$40.3B
$375K 0.18%
9,950
-2,300
-19% -$90.6K
MCD icon
79
McDonald's
MCD
$195B
$370K 0.18%
3,805
+25
+0.7% +$2.37K
MFIN icon
80
Medallion Financial
MFIN
$249M
$365K 0.17%
39,380
+19,220
+95% +$190K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$340K 0.16%
41,637
– –
FOF icon
82
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$339K 0.16%
26,366
-440
-2% -$5.76K
DD icon
83
DuPont de Nemours
DD
$19.9B
$331K 0.16%
2,725
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$330K 0.16%
+2,288
New +$337K
CWST icon
85
Casella Waste Systems
CWST
$5.73B
$330K 0.16%
59,870
+47,370
+379% +$205K
HHH icon
86
Howard Hughes
HHH
$3.92B
$329K 0.16%
+2,234
New +$294K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.16%
2,000
-1,000
-33% -$154K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.15%
+5,723
New +$339K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$296K 0.14%
5,740
– –
INTC icon
90
Intel
INTC
$510B
$294K 0.14%
9,355
-1,400
-13% -$47.2K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$289K 0.14%
+3,764
New +$356K
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$857M
$280K 0.13%
+7,055
New +$293K
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$526M
$278K 0.13%
39,236
– –
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$247K 0.12%
9,940
– –
AVG
95
DELISTED
AVG Technologies N.V.
AVG
$244K 0.12%
11,270
– –
CVX icon
96
Chevron
CVX
$371B
$232K 0.11%
+2,220
New +$237K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$231K 0.11%
+5,925
New +$211K
TEF
98
DELISTED
Telefonica
TEF
$225K 0.11%
20,724
– –
SPE
99
Special Opportunities Fund
SPE
$142M
$223K 0.11%
14,978
– –
AORT icon
100
Artivion
AORT
$1.27B
$213K 0.1%
+20,560
New +$227K
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 2015 Portfolio in Review

As of Q1 2015, King Investment Advisors held 123 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

King Investment Advisors withdrew a net $2.42B in Q1 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, King Investment Advisors opened a new position in Warner Bros worth $4.36M.

  • King Investment Advisors's largest Q1 2015 buy was Warner Bros: 141,630 shares worth $4.36M.
  • King Investment Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.16M increase.
  • King Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $6.41M.
  • King Investment Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $4.99M.
  • King Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2015.
  • King Investment Advisors opened 12 new positions and closed 12 in Q1 2015.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.