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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
+6.91%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17M
Cap. Flow
+$6.74M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.59M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.05M
3
BANC icon
Banc of California
BANC
+$2.62M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
HOLX
Hologic
HOLX
+$1.45M

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.23M
2
GM icon
General Motors
GM
+$2.42M
3
AAPL icon
Apple
AAPL
+$883K
4
MDR
McDermott International
MDR
+$659K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.04M 3.85%
389,028
-41,472
-10% -$883K
GLNG icon
2
Golar LNG
GLNG
$4.95B
$8.78M 3.74%
146,160
-2,515
-2% -$118K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.66M 3.68%
207,635
-2,915
-1% -$118K
KKR icon
4
KKR & Co
KKR
$89.2B
$8.36M 3.56%
343,562
-5,309
-2% -$124K
HAL icon
5
Halliburton
HAL
$27.9B
$8.32M 3.54%
117,185
-4,871
-4% -$312K
T icon
6
AT&T
T
$165B
$8.05M 3.43%
301,438
– –
HOLX
7
DELISTED
Hologic
HOLX
$7.86M 3.34%
310,052
+61,978
+25% +$1.45M
BPOP icon
8
Popular Inc
BPOP
$11B
$7.2M 3.06%
210,750
+33,110
+19% +$1.02M
PPLI
9
People Inc
PPLI
$3.1B
$6.86M 2.92%
554,505
+7,694
+1% +$92.1K
FCX icon
10
Freeport-McMoran
FCX
$90B
$6.64M 2.83%
182,045
+215
+0.1% +$7.36K
GG
11
DELISTED
Goldcorp Inc
GG
$6.59M 2.81%
236,260
-10,890
-4% -$270K
TEF
12
DELISTED
Telefonica
TEF
$6.57M 2.8%
521,758
-2,508
-0.5% -$30.5K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$6.31M 2.68%
28,386
+683
+2% +$141K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$6.3M 2.68%
90,850
-5,656
-6% -$398K
SLB icon
15
SLB Ltd
SLB
$77.8B
$6.01M 2.56%
50,920
-915
-2% -$94.3K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$5.94M 2.53%
113,330
-2,298
-2% -$117K
OUTR
17
DELISTED
OUTERWALL INC
OUTR
$5.62M 2.39%
94,732
-4,650
-5% -$314K
C icon
18
Citigroup
C
$222B
$5.33M 2.27%
113,060
+1,300
+1% +$61.8K
THOR
19
DELISTED
THORATEC CORPORATION
THOR
$5.04M 2.14%
144,470
-605
-0.4% -$20.2K
AUXL
20
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.98M 2.12%
248,065
+32,265
+15% +$740K
B
21
Barrick Mining
B
$62.2B
$4.93M 2.1%
269,660
-24,830
-8% -$430K
UTHR icon
22
United Therapeutics
UTHR
$26.3B
$4.87M 2.07%
54,980
-555
-1% -$53.4K
GEN icon
23
Gen Digital
GEN
$15.6B
$4.5M 1.92%
196,595
+168,945
+611% +$3.59M
SN
24
DELISTED
Sanchez Energy Corporation
SN
$4.15M 1.77%
110,460
-885
-0.8% -$27.9K
DVN icon
25
Devon Energy
DVN
$51.9B
$4.05M 1.72%
50,975
-520
-1% -$37.8K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, King Investment Advisors held 118 positions worth $235M, up 7.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors's Q2 2014 filing shows 9 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 161,095 shares worth $3.11M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q2 2014 buy was JPMorgan Chase: 161,095 shares worth $3.11M.
  • King Investment Advisors added most to Gen Digital in Q2 2014, an estimated $3.59M increase.
  • King Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $883K.
  • King Investment Advisors fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014, selling an estimated $3.23M.
  • King Investment Advisors's ten largest holdings make up 34% of its $235M portfolio in Q2 2014.
  • King Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • King Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $235M.

Based on King Investment Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.