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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
+11.32%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.1M
Cap. Flow
-$33.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.86M
2
UTHR icon
United Therapeutics
UTHR
+$4.37M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M
4
GLNG icon
Golar LNG
GLNG
+$3.34M
5
ESV
Ensco Rowan plc
ESV
+$3.29M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$7.48M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$5.74M
3
SFLY
Shutterfly, Inc.
SFLY
+$4.68M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.49M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 16.34%
2 Healthcare 14.12%
3 Communication Services 11.57%
4 Financials 11.29%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
126
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-379,954
Closed -$5.74M
ELOS
127
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,000
Closed -$86K
ACTV
128
DELISTED
Active Network Inc
ACTV
– –
-139,000
Closed -$1.99M
2 3 4 5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, King Investment Advisors held 135 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors withdrew a net $33.3M in Q4 2013, closing 17 positions and reducing 58 holdings. Its most notable exit was Bravo Brio Restaurant Group Inc., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, King Investment Advisors opened a new position in Check Point Software Technologies worth $3.97M.

  • King Investment Advisors's largest Q4 2013 buy was Check Point Software Technologies: 61,560 shares worth $3.97M.
  • King Investment Advisors added most to People Inc in Q4 2013, an estimated $4.86M increase.
  • King Investment Advisors's biggest Q4 2013 reduction was Superior Energy Services, Inc., cutting an estimated $7.48M.
  • King Investment Advisors fully exited Bravo Brio Restaurant Group Inc. in Q4 2013, selling an estimated $5.74M.
  • King Investment Advisors's ten largest holdings make up 34% of its $219M portfolio in Q4 2013.
  • King Investment Advisors opened 5 new positions and closed 17 in Q4 2013.
  • King Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on King Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.