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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
+11.32%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.1M
Cap. Flow
-$33.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.86M
2
UTHR icon
United Therapeutics
UTHR
+$4.37M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M
4
GLNG icon
Golar LNG
GLNG
+$3.34M
5
ESV
Ensco Rowan plc
ESV
+$3.29M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$7.48M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$5.74M
3
SFLY
Shutterfly, Inc.
SFLY
+$4.68M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.49M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 16.34%
2 Healthcare 14.12%
3 Communication Services 11.57%
4 Financials 11.29%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.84B
$239K 0.11%
5,080
-22,200
-81% -$1.1M
MGU
102
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$237K 0.11%
10,709
-747
-7% -$16.5K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$234K 0.11%
29,490
+1,000
+4% +$7.74K
CVX icon
104
Chevron
CVX
$385B
$234K 0.11%
1,876
– –
JEF icon
105
Jefferies Financial Group
JEF
$12.8B
$228K 0.1%
8,971
– –
RVT icon
106
Royce Value Trust
RVT
$2.26B
$221K 0.1%
13,799
-3,057
-18% -$46.7K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$12B
$213K 0.1%
28,200
– –
WOOF
108
DELISTED
VCA Inc.
WOOF
$206K 0.09%
6,575
-46,500
-88% -$1.36M
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$526M
$172K 0.08%
21,112
+300
+1% +$2.38K
PBY
110
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$131K 0.06%
10,787
-76,850
-88% -$988K
SD
111
DELISTED
SANDRIDGE ENERGY, INC.
SD
$121K 0.06%
20,000
– –
TAT
112
DELISTED
TransAtlantic Petroleum LTD.
TAT
$19K 0.01%
2,200
– –
BB icon
113
BlackBerry
BB
$4.99B
– –
-29,200
Closed -$232K
BCO icon
114
Brink's
BCO
$4.76B
– –
-42,710
Closed -$1.21M
EBS icon
115
Emergent Biosolutions
EBS
$382M
– –
-54,750
Closed -$1.04M
FFIN icon
116
First Financial Bankshares
FFIN
$5.08B
– –
-14,044
Closed -$207K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.9B
– –
-2,043
Closed -$207K
LDOS icon
118
Leidos
LDOS
$14.9B
– –
-28,800
Closed -$1.31M
STC icon
119
Stewart Information Services
STC
$2.1B
– –
-27,900
Closed -$893K
SYNA icon
120
Synaptics
SYNA
$4.13B
– –
-19,395
Closed -$858K
TD icon
121
Toronto Dominion Bank
TD
$200B
– –
-4,606
Closed -$207K
THR
122
DELISTED
Thermon Group Holdings
THR
– –
-46,855
Closed -$1.08M
WPRT
123
Westport Fuel Systems
WPRT
$33.4M
– –
-3,970
Closed -$960K
AREX
124
DELISTED
Approach Resources Inc.
AREX
– –
-18,435
Closed -$484K
BID
125
DELISTED
Sotheby's
BID
– –
-38,730
Closed -$1.9M
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 Q4 2013 Portfolio in Review

As of Q4 2013, King Investment Advisors held 135 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors withdrew a net $33.3M in Q4 2013, closing 17 positions and reducing 58 holdings. Its most notable exit was Bravo Brio Restaurant Group Inc., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, King Investment Advisors opened a new position in Check Point Software Technologies worth $3.97M.

  • King Investment Advisors's largest Q4 2013 buy was Check Point Software Technologies: 61,560 shares worth $3.97M.
  • King Investment Advisors added most to People Inc in Q4 2013, an estimated $4.86M increase.
  • King Investment Advisors's biggest Q4 2013 reduction was Superior Energy Services, Inc., cutting an estimated $7.48M.
  • King Investment Advisors fully exited Bravo Brio Restaurant Group Inc. in Q4 2013, selling an estimated $5.74M.
  • King Investment Advisors's ten largest holdings make up 34% of its $219M portfolio in Q4 2013.
  • King Investment Advisors opened 5 new positions and closed 17 in Q4 2013.
  • King Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on King Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.