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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
+1.98%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-7.21%
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.02M
2
GNBC
Green Bancorp, Inc
GNBC
+$3.87M
3
ADT
ADT Corp
ADT
+$2.25M
4
AAPL icon
Apple
AAPL
+$876K
5
CHRD icon
Chord Energy
CHRD
+$862K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.59M
2
ESV
Ensco Rowan plc
ESV
+$6.31M
3
THOR
THORATEC CORPORATION
THOR
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
101
Medallion Financial
MFIN
$247M
$177K 0.08%
15,220
-1,650
-10% -$19.6K
ORN icon
102
Orion Group Holdings
ORN
$408M
$132K 0.06%
13,250
+1,320
+11% +$13.9K
SD
103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$97K 0.04%
22,500
– –
CAS
104
DELISTED
A M Castle & Co
CAS
$96K 0.04%
+11,191
New +$110K
CWST icon
105
Casella Waste Systems
CWST
$5.77B
$67K 0.03%
17,500
-53,885
-75% -$250K
MDR
106
DELISTED
McDermott International
MDR
$64K 0.03%
3,733
– –
CACI icon
107
CACI
CACI
$11.5B
– –
-3,260
Closed -$229K
B
108
Barrick Mining
B
$63.9B
– –
-269,660
Closed -$4.93M
TXN icon
109
Texas Instruments
TXN
$256B
– –
-7,000
Closed -$335K
AREX
110
DELISTED
Approach Resources Inc.
AREX
– –
-43,140
Closed -$981K
THOR
111
DELISTED
THORATEC CORPORATION
THOR
– –
-144,470
Closed -$5.04M
ESV
112
DELISTED
Ensco Rowan plc
ESV
– –
-28,386
Closed -$6.31M
GG
113
DELISTED
Goldcorp Inc
GG
– –
-236,260
Closed -$6.59M
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,842
Closed -$397K
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 Q3 2014 Portfolio in Review

As of Q3 2014, King Investment Advisors held 118 positions worth $220M, down 6.5% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors withdrew a net $15.8M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in AMC Global Media worth $5.7M.

  • King Investment Advisors's largest Q3 2014 buy was AMC Global Media: 97,605 shares worth $5.7M.
  • King Investment Advisors added most to ADT Corp in Q3 2014, an estimated $2.25M increase.
  • King Investment Advisors's biggest Q3 2014 reduction was Golar LNG, cutting an estimated $2.82M.
  • King Investment Advisors fully exited Goldcorp Inc in Q3 2014, selling an estimated $6.59M.
  • King Investment Advisors's ten largest holdings make up 36% of its $220M portfolio in Q3 2014.
  • King Investment Advisors opened 8 new positions and closed 9 in Q3 2014.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $220M.

Based on King Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.