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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
+2.16%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.5M
Cap. Flow
-$2.42B
Cap. Flow %
-1,153.85%
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
WBD icon
Warner Bros
WBD
+$4.44M
3
GILD icon
Gilead Sciences
GILD
+$4.39M
4
VYX icon
NCR Voyix
VYX
+$2.12M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M
3
UTHR icon
United Therapeutics
UTHR
+$4.27M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Communication Services 17.57%
3 Technology 16.46%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$10.8M 5.16%
327,807
-7,535
-2% -$231K
ADT
2
DELISTED
ADT Corp
ADT
$7.48M 3.56%
180,060
-7,345
-4% -$276K
KKR icon
3
KKR & Co
KKR
$89.2B
$7.46M 3.56%
327,012
-10,800
-3% -$255K
T icon
4
AT&T
T
$165B
$7.36M 3.5%
298,227
– –
AMCX icon
5
AMC Global Media
AMCX
$430M
$7.35M 3.5%
95,950
-3,515
-4% -$243K
BPOP icon
6
Popular Inc
BPOP
$11B
$7.19M 3.43%
209,025
-4,125
-2% -$136K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.79M 3.24%
167,158
-38,097
-19% -$1.66M
AAPL icon
8
Apple
AAPL
$4.89T
$6.72M 3.2%
216,072
-212,316
-50% -$6.41M
PPLI
9
People Inc
PPLI
$3.1B
$6.33M 3.01%
525,353
-21,654
-4% -$250K
QCOM icon
10
Qualcomm
QCOM
$176B
$5.97M 2.84%
86,070
-3,740
-4% -$264K
OUTR
11
DELISTED
OUTERWALL INC
OUTR
$5.9M 2.81%
89,067
-4,915
-5% -$329K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.86M 2.79%
215,029
+192,467
+853% +$5.16M
HRI icon
13
Herc Holdings
HRI
$5.43B
$5.85M 2.79%
89,948
+2,503
+3% +$167K
VYX icon
14
NCR Voyix
VYX
$1.06B
$5.7M 2.72%
315,108
+121,875
+63% +$2.12M
C icon
15
Citigroup
C
$222B
$5.69M 2.71%
110,555
-4,240
-4% -$216K
ALLY icon
16
Ally Financial
ALLY
$13.1B
$5.47M 2.61%
260,740
+70,010
+37% +$1.47M
HAL icon
17
Halliburton
HAL
$27.9B
$4.91M 2.34%
111,890
+675
+0.6% +$28.1K
GILD icon
18
Gilead Sciences
GILD
$161B
$4.68M 2.23%
47,700
+43,200
+960% +$4.39M
UTHR icon
19
United Therapeutics
UTHR
$26.3B
$4.59M 2.19%
26,670
-28,040
-51% -$4.27M
SLB icon
20
SLB Ltd
SLB
$77.8B
$4.57M 2.18%
54,655
-1,210
-2% -$101K
WBD icon
21
Warner Bros
WBD
$64.6B
$4.36M 2.08%
+141,630
New +$4.44M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 2.05%
49,483
-36,212
-42% -$3.04M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$35.9B
$3.79M 1.8%
60,845
-47,645
-44% -$2.77M
GEN icon
24
Gen Digital
GEN
$15.6B
$3.69M 1.76%
157,815
-11,670
-7% -$291K
GLNG icon
25
Golar LNG
GLNG
$4.95B
$3.63M 1.73%
109,190
+4,925
+5% +$158K
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 Q1 2015 Portfolio in Review

As of Q1 2015, King Investment Advisors held 123 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

King Investment Advisors withdrew a net $2.42B in Q1 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, King Investment Advisors opened a new position in Warner Bros worth $4.36M.

  • King Investment Advisors's largest Q1 2015 buy was Warner Bros: 141,630 shares worth $4.36M.
  • King Investment Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.16M increase.
  • King Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $6.41M.
  • King Investment Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $4.99M.
  • King Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2015.
  • King Investment Advisors opened 12 new positions and closed 12 in Q1 2015.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.