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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
+7.63%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$9.26M
Cap. Flow
-$23.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
GG
Goldcorp Inc
GG
+$5.98M
3
FCX icon
Freeport-McMoran
FCX
+$5.7M
4
TEF
Telefonica
TEF
+$5.68M
5
B
Barrick Mining
B
+$3.28M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.27M
2
HOLX
Hologic
HOLX
+$5.84M
3
OMCL icon
Omnicell
OMCL
+$5.81M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
5
BID
Sotheby's
BID
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.7B
$329K 0.14%
10,350
+650
+7% +$21.8K
WM icon
102
Waste Management
WM
$90.5B
$327K 0.14%
7,923
– –
CLX icon
103
Clorox
CLX
$11.9B
$292K 0.13%
3,570
– –
EDD
104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$286K 0.12%
+20,300
New +$284K
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$264K 0.11%
+5,040
New +$268K
MFIN icon
106
Medallion Financial
MFIN
$244M
$255K 0.11%
17,120
+1,200
+8% +$17.6K
INTC icon
107
Intel
INTC
$459B
$252K 0.11%
11,005
+2,100
+24% +$48.4K
RVT icon
108
Royce Value Trust
RVT
$2.26B
$251K 0.11%
16,856
-2,492
-13% -$36.3K
MGU
109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$248K 0.11%
11,456
+900
+9% +$19K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$12B
$246K 0.11%
+28,200
New +$241K
CHW
111
Calamos Global Dynamic Income Fund
CHW
$533M
$245K 0.11%
28,759
+2,430
+9% +$20.4K
BB icon
112
BlackBerry
BB
$4.99B
$232K 0.1%
29,200
-365,895
-93% -$3.55M
CVX icon
113
Chevron
CVX
$385B
$228K 0.1%
1,876
– –
EPB
114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$227K 0.1%
5,375
-1,643
-23% -$69.4K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
$221K 0.1%
+1,310
New +$221K
JEF icon
116
Jefferies Financial Group
JEF
$12.8B
$219K 0.09%
8,971
+257
+3% +$6.15K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$214K 0.09%
28,490
+2,375
+9% +$18.2K
FFIN icon
118
First Financial Bankshares
FFIN
$5.08B
$207K 0.09%
+14,044
New +$209K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.9B
$207K 0.09%
+2,043
New +$205K
TD icon
120
Toronto Dominion Bank
TD
$200B
$207K 0.09%
+4,606
New +$196K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$526M
$160K 0.07%
20,812
+4,741
+30% +$36.2K
SD
122
DELISTED
SANDRIDGE ENERGY, INC.
SD
$117K 0.05%
20,000
– –
ELOS
123
DELISTED
Syneron Medical Ltd
ELOS
$86K 0.04%
+10,000
New +$86.3K
TAT
124
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K 0.01%
+2,200
New +$18.3K
ILMN icon
125
Illumina
ILMN
$29.9B
– –
-2,817
Closed -$205K
2 3 4
5
6

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 2013 Portfolio in Review

As of Q3 2013, King Investment Advisors held 137 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

King Investment Advisors withdrew a net $23.9M in Q3 2013, closing 7 positions and reducing 58 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, King Investment Advisors opened a new position in Goldcorp Inc worth $5.64M.

  • King Investment Advisors's largest Q3 2013 buy was Goldcorp Inc: 216,760 shares worth $5.64M.
  • King Investment Advisors added most to Microsoft in Q3 2013, an estimated $6.36M increase.
  • King Investment Advisors's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $7.27M.
  • King Investment Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $5.52M.
  • King Investment Advisors's ten largest holdings make up 32% of its $232M portfolio in Q3 2013.
  • King Investment Advisors opened 22 new positions and closed 7 in Q3 2013.
  • King Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $232M.

Based on King Investment Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.