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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
+6.91%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17M
Cap. Flow
+$6.74M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.59M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.05M
3
BANC icon
Banc of California
BANC
+$2.62M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
HOLX
Hologic
HOLX
+$1.45M

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.23M
2
GM icon
General Motors
GM
+$2.42M
3
AAPL icon
Apple
AAPL
+$883K
4
MDR
McDermott International
MDR
+$659K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.6B
$218K 0.09%
9,306
+335
+4% +$7.78K
MFIN icon
102
Medallion Financial
MFIN
$229M
$210K 0.09%
16,870
– –
BGY icon
103
BlackRock Enhanced International Dividend Trust
BGY
$524M
$162K 0.07%
19,612
-1,500
-7% -$12.2K
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$161K 0.07%
22,500
+2,500
+13% +$16.8K
ORN icon
105
Orion Group Holdings
ORN
$396M
$129K 0.05%
+11,930
New +$139K
MDR
106
DELISTED
McDermott International
MDR
$91K 0.04%
3,733
-30,000
-89% -$659K
BCO icon
107
Brink's
BCO
$4.88B
– –
-22,510
Closed -$643K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
– –
-11,583
Closed -$602K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-27,985
Closed -$252K
GM icon
110
General Motors
GM
$80.4B
– –
-70,365
Closed -$2.42M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,266
Closed -$238K
TGT icon
112
Target
TGT
$65.6B
– –
-4,169
Closed -$252K
ORIT
113
DELISTED
Oritani Financial Corp. New
ORIT
– –
-27,702
Closed -$438K
ZINC
114
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-191,805
Closed -$3.23M
1 2 3 4
5

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ICAP
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KCM
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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
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RRCM
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SCM
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TVM
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King Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, King Investment Advisors held 118 positions worth $235M, up 7.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors's Q2 2014 filing shows 9 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 161,095 shares worth $3.11M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q2 2014 buy was JPMorgan Chase: 161,095 shares worth $3.11M.
  • King Investment Advisors added most to Gen Digital in Q2 2014, an estimated $3.59M increase.
  • King Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $883K.
  • King Investment Advisors fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014, selling an estimated $3.23M.
  • King Investment Advisors's ten largest holdings make up 34% of its $235M portfolio in Q2 2014.
  • King Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • King Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $235M.

Based on King Investment Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.