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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
+3.22%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$787K
Cap. Flow
-$33.9M
Cap. Flow %
-15.57%
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$5.06M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
OPCH icon
Option Care Health
OPCH
+$2.56M
4
GG
Goldcorp Inc
GG
+$1.51M
5
GLNG icon
Golar LNG
GLNG
+$1.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.59M
2
CALY
Callaway Golf Company
CALY
+$4.59M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.58M
4
HSP
HOSPIRA INC
HSP
+$2.09M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Financials 12.66%
3 Healthcare 12.3%
4 Communication Services 11.66%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$216K 0.1%
1,816
-60
-3% -$6.98K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$206K 0.09%
+3,800
New +$191K
CHRD icon
103
Chord Energy
CHRD
$7.71B
$202K 0.09%
4,830
-250
-5% -$10.6K
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$526M
$170K 0.08%
21,112
– –
SD
105
DELISTED
SANDRIDGE ENERGY, INC.
SD
$123K 0.06%
20,000
– –
CALY
106
Callaway Golf Company
CALY
$3.43B
– –
-544,800
Closed -$4.59M
OMCL icon
107
Omnicell
OMCL
$1.69B
– –
-16,525
Closed -$422K
RVT icon
108
Royce Value Trust
RVT
$2.31B
– –
-13,799
Closed -$221K
STAA icon
109
STAAR Surgical
STAA
$1.18B
– –
-17,805
Closed -$288K
TWI icon
110
Titan International
TWI
$479M
– –
-15,375
Closed -$276K
SFLY
111
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,405
Closed -$988K
PBY
112
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,787
Closed -$131K
HSP
113
DELISTED
HOSPIRA INC
HSP
– –
-50,730
Closed -$2.09M
MIG
114
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-231,900
Closed -$1.61M
CBST
115
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,535
Closed -$519K
EPB
116
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8,175
Closed -$294K
FRX
117
DELISTED
FOREST LABORATORIES INC
FRX
– –
-76,553
Closed -$4.59M
MCBI
118
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-104,755
Closed -$1.58M
TAT
119
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,200
Closed -$19K
WOOF
120
DELISTED
VCA Inc.
WOOF
– –
-6,575
Closed -$206K
HK
121
DELISTED
Halcon Resources Corporation
HK
– –
-987
Closed -$657K
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,065
Closed -$815K
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 2014 Portfolio in Review

As of Q1 2014, King Investment Advisors held 128 positions worth $218M, down 0.36% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors withdrew a net $33.9M in Q1 2014, closing 19 positions and reducing 34 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Investment Advisors opened a new position in Popular Inc worth $5.5M.

  • King Investment Advisors's largest Q1 2014 buy was Popular Inc: 177,640 shares worth $5.5M.
  • King Investment Advisors added most to Ensco Rowan plc in Q1 2014, an estimated $2.82M increase.
  • King Investment Advisors's biggest Q1 2014 reduction was AUXILIUM PHARAMCEUTICALS INC, cutting an estimated $2.58M.
  • King Investment Advisors fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $4.59M.
  • King Investment Advisors's ten largest holdings make up 34% of its $218M portfolio in Q1 2014.
  • King Investment Advisors opened 10 new positions and closed 19 in Q1 2014.
  • King Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $218M.

Based on King Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.