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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
+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
KKR icon
1
KKR & Co
KKR
$89.2B
$8.57M 3.92%
352,296
-29,804
-8% -$686K
AAPL icon
2
Apple
AAPL
$4.89T
$8.46M 3.86%
421,960
+41,580
+11% +$786K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.24M 3.77%
220,265
-11,200
-5% -$407K
T icon
4
AT&T
T
$165B
$7.94M 3.63%
299,153
+2,118
+0.7% +$55.7K
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$7.31M 3.34%
108,702
-32,705
-23% -$2.13M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$7.2M 3.29%
102,566
-7,270
-7% -$475K
FCX icon
7
Freeport-McMoran
FCX
$90B
$6.82M 3.12%
180,655
-5,760
-3% -$204K
HAL icon
8
Halliburton
HAL
$27.9B
$6.69M 3.06%
131,886
+11,535
+10% +$596K
PPLI
9
People Inc
PPLI
$3.1B
$6.57M 3%
535,425
+471,693
+740% +$4.86M
AUXL
10
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.49M 2.96%
312,890
-132,095
-30% -$2.49M
UTHR icon
11
United Therapeutics
UTHR
$26.3B
$6.34M 2.9%
56,080
+48,410
+631% +$4.37M
TEF
12
DELISTED
Telefonica
TEF
$6.19M 2.83%
516,102
-33,416
-6% -$404K
C icon
13
Citigroup
C
$222B
$5.47M 2.5%
104,905
+25,640
+32% +$1.3M
THOR
14
DELISTED
THORATEC CORPORATION
THOR
$5.26M 2.4%
143,690
-47,935
-25% -$1.88M
B
15
Barrick Mining
B
$62.2B
$5.22M 2.38%
296,040
+110,125
+59% +$1.94M
HOLX
16
DELISTED
Hologic
HOLX
$4.69M 2.14%
209,714
-105,215
-33% -$2.32M
SLB icon
17
SLB Ltd
SLB
$77.8B
$4.68M 2.14%
51,927
+20,174
+64% +$1.82M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$35.9B
$4.65M 2.12%
115,908
+81,737
+239% +$3.22M
FRX
19
DELISTED
FOREST LABORATORIES INC
FRX
$4.59M 2.1%
76,553
-12,029
-14% -$605K
CALY
20
Callaway Golf Company
CALY
$3.26B
$4.59M 2.1%
544,800
-215,880
-28% -$1.71M
KSS icon
21
Kohl's
KSS
$2.03B
$4.55M 2.08%
80,132
-9,774
-11% -$536K
GG
22
DELISTED
Goldcorp Inc
GG
$4.07M 1.86%
187,830
-28,930
-13% -$679K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$3.97M 1.81%
+61,560
New +$3.7M
GLNG icon
24
Golar LNG
GLNG
$4.95B
$3.92M 1.79%
107,985
+91,200
+543% +$3.34M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$3.26M 1.49%
+14,236
New +$3.29M
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
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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 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.