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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
+2.16%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.5M
Cap. Flow
-$2.42B
Cap. Flow %
-1,153.85%
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
WBD icon
Warner Bros
WBD
+$4.44M
3
GILD icon
Gilead Sciences
GILD
+$4.39M
4
VYX icon
NCR Voyix
VYX
+$2.12M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M
3
UTHR icon
United Therapeutics
UTHR
+$4.27M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Communication Services 17.57%
3 Technology 16.46%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.7B
$210K 0.1%
2,725
-2,575
-49% -$198K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.97B
$201K 0.1%
8,100
– –
MWA icon
103
Mueller Water Products
MWA
$4.13B
$187K 0.09%
+18,820
New +$180K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12.9B
$183K 0.09%
28,200
– –
ORN icon
105
Orion Group Holdings
ORN
$418M
$130K 0.06%
14,730
-2,500
-15% -$24K
BDBD
106
DELISTED
BOULDER BRANDS INC
BDBD
$125K 0.06%
13,160
– –
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48K 0.02%
26,500
+4,000
+18% +$6.72K
CAS
108
DELISTED
A M Castle & Co
CAS
$41K 0.02%
11,191
– –
CACI icon
109
CACI
CACI
$11.4B
– –
-2,710
Closed -$234K
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-18,140
Closed -$193K
KSS icon
111
Kohl's
KSS
$2.23B
– –
-62,954
Closed -$3.84M
MET icon
112
MetLife
MET
$61.9B
– –
-56,136
Closed -$2.71M
SWKS icon
113
Skyworks Solutions
SWKS
$10.1B
– –
-3,370
Closed -$245K
WYNN icon
114
Wynn Resorts
WYNN
$10.5B
– –
-13,199
Closed -$1.96M
SUSQ
115
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-52,000
Closed -$697K
LO
116
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$315K
AMRE
117
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-80,759
Closed -$2.14M
ORB
118
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-8,402
Closed -$225K
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-144,830
Closed -$4.99M
AGN
120
DELISTED
Allergan Inc
AGN
– –
-1,175
Closed -$250K
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
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 2015 Portfolio in Review

As of Q1 2015, King Investment Advisors held 123 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

King Investment Advisors withdrew a net $2.42B in Q1 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, King Investment Advisors opened a new position in Warner Bros worth $4.36M.

  • King Investment Advisors's largest Q1 2015 buy was Warner Bros: 141,630 shares worth $4.36M.
  • King Investment Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.16M increase.
  • King Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $6.41M.
  • King Investment Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $4.99M.
  • King Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2015.
  • King Investment Advisors opened 12 new positions and closed 12 in Q1 2015.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.