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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
+3.11%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
-$172M
Cap. Flow %
-395.62%
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.31M
2
TDC icon
Teradata
TDC
+$611K
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$6.39M
3
KKR icon
KKR & Co
KKR
+$6.29M
4
AMCX icon
AMC Global Media
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-9,355
Closed -$294K
JEF icon
77
Jefferies Financial Group
JEF
$12.8B
– –
-19,617
Closed -$393K
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
– –
-7,660
Closed -$603K
KMB icon
79
Kimberly-Clark
KMB
$36.8B
– –
-4,915
Closed -$526K
KMI icon
80
Kinder Morgan
KMI
$70.3B
– –
-12,332
Closed -$519K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,725
Closed -$210K
MAIN icon
82
Main Street Capital
MAIN
$5.14B
– –
-18,878
Closed -$587K
MCD icon
83
McDonald's
MCD
$192B
– –
-3,805
Closed -$370K
MFIN icon
84
Medallion Financial
MFIN
$235M
– –
-39,380
Closed -$365K
MWA icon
85
Mueller Water Products
MWA
$4.03B
– –
-18,820
Closed -$187K
ORN icon
86
Orion Group Holdings
ORN
$409M
– –
-14,730
Closed -$130K
PAA icon
87
Plains All American Pipeline
PAA
$17.1B
– –
-12,085
Closed -$590K
PEP icon
88
PepsiCo
PEP
$191B
– –
-7,330
Closed -$700K
PG icon
89
Procter & Gamble
PG
$338B
– –
-5,652
Closed -$463K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.5B
– –
-39,500
Closed -$386K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-28,200
Closed -$183K
SPE
92
Special Opportunities Fund
SPE
$141M
– –
-14,978
Closed -$223K
SYY icon
93
Sysco
SYY
$40.4B
– –
-9,950
Closed -$375K
TAP icon
94
Molson Coors Class B
TAP
$7.86B
– –
-8,766
Closed -$650K
TEF
95
DELISTED
Telefonica
TEF
– –
-20,724
Closed -$225K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$39.7B
– –
-60,845
Closed -$3.79M
UGL icon
97
ProShares Ultra Gold
UGL
$640M
– –
-44,000
Closed -$420K
UL icon
98
Unilever
UL
$138B
– –
-10,520
Closed -$494K
WFC icon
99
Wells Fargo
WFC
$262B
– –
-13,520
Closed -$737K
WM icon
100
Waste Management
WM
$90.2B
– –
-7,973
Closed -$434K
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 Q2 2015 Portfolio in Review

As of Q2 2015, King Investment Advisors held 116 positions worth $43.5M, down 79% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

King Investment Advisors withdrew a net $172M in Q2 2015, closing 61 positions and reducing 47 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, King Investment Advisors opened a new position in Targa Resources worth $1.19M.

  • King Investment Advisors's largest Q2 2015 buy was Targa Resources: 13,395 shares worth $1.19M.
  • King Investment Advisors's biggest Q2 2015 reduction was Hologic, cutting an estimated $9.59M.
  • King Investment Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $3.79M.
  • King Investment Advisors's ten largest holdings make up 45% of its $43.5M portfolio in Q2 2015.
  • King Investment Advisors opened 5 new positions and closed 61 in Q2 2015.
  • King Investment Advisors's portfolio value fell 79% quarter-over-quarter to $43.5M.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.