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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
+3.22%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$787K
Cap. Flow
-$33.9M
Cap. Flow %
-15.57%
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$5.06M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
OPCH icon
Option Care Health
OPCH
+$2.56M
4
GG
Goldcorp Inc
GG
+$1.51M
5
GLNG icon
Golar LNG
GLNG
+$1.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.59M
2
CALY
Callaway Golf Company
CALY
+$4.59M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.58M
4
HSP
HOSPIRA INC
HSP
+$2.09M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Financials 12.66%
3 Healthcare 12.3%
4 Communication Services 11.66%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.63M 3.96%
210,550
-9,715
-4% -$365K
AAPL icon
2
Apple
AAPL
$4.89T
$8.25M 3.78%
430,500
+8,540
+2% +$162K
T icon
3
AT&T
T
$165B
$7.98M 3.66%
301,438
+2,285
+0.8% +$57.4K
KKR icon
4
KKR & Co
KKR
$89.2B
$7.97M 3.65%
348,871
-3,425
-1% -$82.9K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$7.25M 3.32%
96,506
-6,060
-6% -$454K
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$7.21M 3.3%
99,382
-9,320
-9% -$636K
HAL icon
7
Halliburton
HAL
$27.9B
$7.19M 3.3%
122,056
-9,830
-7% -$525K
PPLI
8
People Inc
PPLI
$3.1B
$6.98M 3.2%
546,811
+11,386
+2% +$146K
GLNG icon
9
Golar LNG
GLNG
$4.95B
$6.2M 2.84%
148,675
+40,690
+38% +$1.51M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$6.11M 2.8%
115,628
-280
-0.2% -$12.9K
TEF
11
DELISTED
Telefonica
TEF
$6.07M 2.79%
524,266
+8,164
+2% +$93.9K
GG
12
DELISTED
Goldcorp Inc
GG
$6.05M 2.77%
247,150
+59,320
+32% +$1.51M
FCX icon
13
Freeport-McMoran
FCX
$90B
$6.01M 2.76%
181,830
+1,175
+0.7% +$39.1K
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.87M 2.69%
215,800
-97,090
-31% -$2.58M
ESV
15
DELISTED
Ensco Rowan plc
ESV
$5.85M 2.68%
27,703
+13,467
+95% +$2.82M
BPOP icon
16
Popular Inc
BPOP
$11B
$5.5M 2.52%
+177,640
New +$5.06M
HOLX
17
DELISTED
Hologic
HOLX
$5.33M 2.45%
248,074
+38,360
+18% +$828K
C icon
18
Citigroup
C
$222B
$5.32M 2.44%
111,760
+6,855
+7% +$341K
B
19
Barrick Mining
B
$62.2B
$5.25M 2.41%
294,490
-1,550
-0.5% -$30K
UTHR icon
20
United Therapeutics
UTHR
$26.3B
$5.22M 2.39%
55,535
-545
-1% -$55.7K
THOR
21
DELISTED
THORATEC CORPORATION
THOR
$5.2M 2.38%
145,075
+1,385
+1% +$49.6K
SLB icon
22
SLB Ltd
SLB
$77.8B
$5.05M 2.32%
51,835
-92
-0.2% -$8.32K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$4.14M 1.9%
61,185
-375
-0.6% -$24.8K
KSS icon
24
Kohl's
KSS
$2.03B
$3.7M 1.7%
65,087
-15,045
-19% -$806K
DVN icon
25
Devon Energy
DVN
$51.9B
$3.45M 1.58%
51,495
-330
-0.6% -$20.5K
1
2 3 4 5

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ICAP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, King Investment Advisors held 128 positions worth $218M, down 0.36% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors withdrew a net $33.9M in Q1 2014, closing 19 positions and reducing 34 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Investment Advisors opened a new position in Popular Inc worth $5.5M.

  • King Investment Advisors's largest Q1 2014 buy was Popular Inc: 177,640 shares worth $5.5M.
  • King Investment Advisors added most to Ensco Rowan plc in Q1 2014, an estimated $2.82M increase.
  • King Investment Advisors's biggest Q1 2014 reduction was AUXILIUM PHARAMCEUTICALS INC, cutting an estimated $2.58M.
  • King Investment Advisors fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $4.59M.
  • King Investment Advisors's ten largest holdings make up 34% of its $218M portfolio in Q1 2014.
  • King Investment Advisors opened 10 new positions and closed 19 in Q1 2014.
  • King Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $218M.

Based on King Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.