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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
+3.11%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
-$172M
Cap. Flow %
-395.62%
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.31M
2
TDC icon
Teradata
TDC
+$611K
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$6.39M
3
KKR icon
KKR & Co
KKR
+$6.29M
4
AMCX icon
AMC Global Media
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,598
Closed -$1.12M
MGU
102
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9,940
Closed -$247K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
– –
-28,505
Closed -$435K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,345
Closed -$320K
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,740
Closed -$296K
OA
106
DELISTED
Orbital ATK, Inc.
OA
– –
-3,764
Closed -$289K
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-7,829
Closed -$531K
BHI
108
DELISTED
Baker Hughes
BHI
– –
-10,000
Closed -$636K
AVG
109
DELISTED
AVG Technologies N.V.
AVG
– –
-11,270
Closed -$244K
BDBD
110
DELISTED
BOULDER BRANDS INC
BDBD
– –
-13,160
Closed -$125K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,702
Closed -$932K
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,925
Closed -$231K
CAS
113
DELISTED
A M Castle & Co
CAS
– –
-11,191
Closed -$41K
1 2 3 4
5

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KCM
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CP
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AIM
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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 2015 Portfolio in Review

As of Q2 2015, King Investment Advisors held 116 positions worth $43.5M, down 79% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

King Investment Advisors withdrew a net $172M in Q2 2015, closing 61 positions and reducing 47 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, King Investment Advisors opened a new position in Targa Resources worth $1.19M.

  • King Investment Advisors's largest Q2 2015 buy was Targa Resources: 13,395 shares worth $1.19M.
  • King Investment Advisors's biggest Q2 2015 reduction was Hologic, cutting an estimated $9.59M.
  • King Investment Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $3.79M.
  • King Investment Advisors's ten largest holdings make up 45% of its $43.5M portfolio in Q2 2015.
  • King Investment Advisors opened 5 new positions and closed 61 in Q2 2015.
  • King Investment Advisors's portfolio value fell 79% quarter-over-quarter to $43.5M.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.