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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
+1.98%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$15.3M
Cap. Flow
-$15.8M
Cap. Flow %
-7.21%
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$6.02M
2
GNBC
Green Bancorp, Inc
GNBC
+$3.87M
3
ADT
ADT Corp
ADT
+$2.25M
4
AAPL icon
Apple
AAPL
+$876K
5
CHRD icon
Chord Energy
CHRD
+$862K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.59M
2
ESV
Ensco Rowan plc
ESV
+$6.31M
3
THOR
THORATEC CORPORATION
THOR
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 4.87%
424,732
+35,704
+9% +$876K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.55M 4.35%
206,005
-1,630
-0.8% -$72.7K
AUXL
3
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8.44M 3.84%
282,675
+34,610
+14% +$734K
T icon
4
AT&T
T
$165B
$8.05M 3.66%
302,365
+927
+0.3% +$24.7K
HOLX
5
DELISTED
Hologic
HOLX
$7.61M 3.46%
312,752
+2,700
+0.9% +$68.2K
KKR icon
6
KKR & Co
KKR
$89.2B
$7.59M 3.45%
340,377
-3,185
-0.9% -$74.7K
HAL icon
7
Halliburton
HAL
$27.9B
$7.19M 3.27%
111,505
-5,680
-5% -$389K
UTHR icon
8
United Therapeutics
UTHR
$26.3B
$6.93M 3.15%
53,855
-1,125
-2% -$116K
GLNG icon
9
Golar LNG
GLNG
$4.95B
$6.75M 3.07%
101,685
-44,475
-30% -$2.82M
PPLI
10
People Inc
PPLI
$3.1B
$6.38M 2.91%
542,083
-12,422
-2% -$150K
BPOP icon
11
Popular Inc
BPOP
$11B
$6.19M 2.82%
210,380
-370
-0.2% -$11.8K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$6.04M 2.75%
85,505
-5,345
-6% -$381K
C icon
13
Citigroup
C
$222B
$5.92M 2.69%
114,145
+1,085
+1% +$54.5K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$5.86M 2.67%
109,055
-4,275
-4% -$226K
FCX icon
15
Freeport-McMoran
FCX
$90B
$5.71M 2.6%
174,735
-7,310
-4% -$266K
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.7M 2.6%
56,085
+5,165
+10% +$563K
AMCX icon
17
AMC Global Media
AMCX
$430M
$5.7M 2.6%
+97,605
New +$6.02M
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$5.2M 2.37%
92,687
-2,045
-2% -$119K
TEF
19
DELISTED
Telefonica
TEF
$5.17M 2.35%
458,585
-63,173
-12% -$742K
GEN icon
20
Gen Digital
GEN
$15.6B
$4.7M 2.14%
199,825
+3,230
+2% +$76.9K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$3.87M 1.76%
55,950
-735
-1% -$50K
KSS icon
22
Kohl's
KSS
$2.03B
$3.85M 1.75%
63,084
-1,220
-2% -$69K
ADT
23
DELISTED
ADT Corp
ADT
$3.82M 1.74%
107,615
+63,570
+144% +$2.25M
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
$3.8M 1.73%
+221,676
New +$3.87M
DVN icon
25
Devon Energy
DVN
$51.9B
$3.42M 1.56%
50,185
-790
-2% -$58.7K
1
2 3 4 5

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, King Investment Advisors held 118 positions worth $220M, down 6.5% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors withdrew a net $15.8M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Goldcorp Inc, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in AMC Global Media worth $5.7M.

  • King Investment Advisors's largest Q3 2014 buy was AMC Global Media: 97,605 shares worth $5.7M.
  • King Investment Advisors added most to ADT Corp in Q3 2014, an estimated $2.25M increase.
  • King Investment Advisors's biggest Q3 2014 reduction was Golar LNG, cutting an estimated $2.82M.
  • King Investment Advisors fully exited Goldcorp Inc in Q3 2014, selling an estimated $6.59M.
  • King Investment Advisors's ten largest holdings make up 36% of its $220M portfolio in Q3 2014.
  • King Investment Advisors opened 8 new positions and closed 9 in Q3 2014.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $220M.

Based on King Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.