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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
+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
AUXL
1
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8.1M 3.49%
444,985
-46,480
-9% -$840K
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$7.93M 3.42%
31,685
-1,892
-6% -$493K
KKR icon
3
KKR & Co
KKR
$89.2B
$7.86M 3.39%
382,100
-24,010
-6% -$481K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.7M 3.32%
231,465
+193,390
+508% +$6.36M
T icon
5
AT&T
T
$165B
$7.59M 3.27%
297,035
+4,137
+1% +$109K
THOR
6
DELISTED
THORATEC CORPORATION
THOR
$7.15M 3.08%
191,625
-8,995
-4% -$314K
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$7.08M 3.05%
141,407
-6,795
-5% -$400K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.79M 2.93%
109,836
-6,190
-5% -$400K
HOLX
9
DELISTED
Hologic
HOLX
$6.5M 2.8%
314,929
-274,460
-47% -$5.84M
AAPL icon
10
Apple
AAPL
$4.89T
$6.48M 2.79%
380,380
-6,132
-2% -$102K
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$6.27M 2.7%
112,179
-13,341
-11% -$742K
TEF
12
DELISTED
Telefonica
TEF
$6.24M 2.69%
+549,518
New +$5.68M
FCX icon
13
Freeport-McMoran
FCX
$90B
$6.17M 2.66%
+186,415
New +$5.7M
HAL icon
14
Halliburton
HAL
$27.9B
$5.79M 2.5%
120,351
-1,810
-1% -$84.8K
BBRG
15
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.74M 2.47%
379,954
-26,390
-6% -$431K
GG
16
DELISTED
Goldcorp Inc
GG
$5.64M 2.43%
+216,760
New +$5.98M
CALY
17
Callaway Golf Company
CALY
$3.26B
$5.42M 2.33%
760,680
-695,386
-48% -$4.91M
KSS icon
18
Kohl's
KSS
$2.03B
$4.65M 2.01%
89,906
-3,935
-4% -$206K
SN
19
DELISTED
Sanchez Energy Corporation
SN
$4.25M 1.83%
160,900
-685
-0.4% -$16.2K
ZINC
20
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.96M 1.71%
317,995
-2,740
-0.9% -$34.2K
C icon
21
Citigroup
C
$222B
$3.85M 1.66%
79,265
-3,430
-4% -$173K
MCBI
22
DELISTED
METROCORP BANCSHARES INC
MCBI
$3.82M 1.65%
277,870
-26,610
-9% -$292K
FRX
23
DELISTED
FOREST LABORATORIES INC
FRX
$3.79M 1.63%
88,582
-7,640
-8% -$332K
B
24
Barrick Mining
B
$62.2B
$3.46M 1.49%
+185,915
New +$3.28M
DVN icon
25
Devon Energy
DVN
$51.9B
$3.37M 1.45%
58,358
-640
-1% -$36.6K
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 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.