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KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$9.26M
Cap. Flow
-$23.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
GG
Goldcorp Inc
GG
+$5.98M
3
FCX icon
Freeport-McMoran
FCX
+$5.7M
4
TEF
Telefonica
TEF
+$5.68M
5
B
Barrick Mining
B
+$3.28M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.27M
2
HOLX
Hologic
HOLX
+$5.84M
3
OMCL icon
Omnicell
OMCL
+$5.81M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
5
BID
Sotheby's
BID
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$130B
– –
-98,199
Closed -$5.52M
TGT icon
127
Target
TGT
$67.3B
– –
-2,989
Closed -$206K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-126,045
Closed -$4.81M
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,606
Closed -$682K
TSS
130
DELISTED
Total System Services, Inc.
TSS
– –
-22,000
Closed -$15K
MPO
131
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-5,710
Closed -$309K
2 3 4 5
6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, King Investment Advisors held 137 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

King Investment Advisors withdrew a net $23.9M in Q3 2013, closing 7 positions and reducing 58 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, King Investment Advisors opened a new position in Goldcorp Inc worth $5.64M.

  • King Investment Advisors's largest Q3 2013 buy was Goldcorp Inc: 216,760 shares worth $5.64M.
  • King Investment Advisors added most to Microsoft in Q3 2013, an estimated $6.36M increase.
  • King Investment Advisors's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $7.27M.
  • King Investment Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $5.52M.
  • King Investment Advisors's ten largest holdings make up 32% of its $232M portfolio in Q3 2013.
  • King Investment Advisors opened 22 new positions and closed 7 in Q3 2013.
  • King Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $232M.

Based on King Investment Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.