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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
+3.11%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
-$172M
Cap. Flow %
-395.62%
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.31M
2
TDC icon
Teradata
TDC
+$611K
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$6.39M
3
KKR icon
KKR & Co
KKR
+$6.29M
4
AMCX icon
AMC Global Media
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$7.44M 17.12%
277,407
-20,820
-7% -$538K
HOLX
2
DELISTED
Hologic
HOLX
$2.05M 4.72%
53,820
-273,987
-84% -$9.59M
PPLI
3
People Inc
PPLI
$3.1B
$1.48M 3.4%
103,487
-421,866
-80% -$5.59M
VZ icon
4
Verizon
VZ
$194B
$1.43M 3.28%
30,644
-21,425
-41% -$1.05M
AMCX icon
5
AMC Global Media
AMCX
$430M
$1.39M 3.19%
16,940
-79,010
-82% -$6.15M
KKR icon
6
KKR & Co
KKR
$89.2B
$1.22M 2.81%
53,407
-273,605
-84% -$6.29M
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.2M 2.76%
27,107
-140,051
-84% -$6.39M
TRGP icon
8
Targa Resources
TRGP
$60.4B
$1.19M 2.74%
+13,395
New +$1.31M
AAPL icon
9
Apple
AAPL
$4.89T
$1.17M 2.69%
37,160
-178,912
-83% -$5.72M
ADT
10
DELISTED
ADT Corp
ADT
$1.13M 2.6%
33,820
-146,240
-81% -$5.57M
ALLY icon
11
Ally Financial
ALLY
$13.1B
$1.1M 2.54%
49,250
-211,490
-81% -$4.66M
OUTR
12
DELISTED
OUTERWALL INC
OUTR
$1.1M 2.52%
14,367
-74,700
-84% -$5.45M
BPOP icon
13
Popular Inc
BPOP
$11B
$1.06M 2.44%
36,810
-172,215
-82% -$5.79M
C icon
14
Citigroup
C
$222B
$1.05M 2.41%
19,005
-91,550
-83% -$4.98M
VYX icon
15
NCR Voyix
VYX
$1.06B
$1.04M 2.38%
56,248
-258,860
-82% -$4.78M
XOM icon
16
ExxonMobil
XOM
$651B
$987K 2.27%
11,863
-5,309
-31% -$456K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$963K 2.21%
38,950
-123,135
-76% -$2.99M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$957K 2.2%
36,800
-178,229
-83% -$4.77M
HAL icon
19
Halliburton
HAL
$27.9B
$917K 2.11%
21,360
-90,530
-81% -$4.17M
WBD icon
20
Warner Bros
WBD
$64.6B
$912K 2.1%
27,455
-114,175
-81% -$3.77M
SLB icon
21
SLB Ltd
SLB
$77.8B
$905K 2.08%
10,545
-44,110
-81% -$3.98M
QCOM icon
22
Qualcomm
QCOM
$176B
$899K 2.07%
14,300
-71,770
-83% -$4.9M
HRI icon
23
Herc Holdings
HRI
$5.43B
$869K 2%
15,938
-74,010
-82% -$4.57M
GILD icon
24
Gilead Sciences
GILD
$161B
$829K 1.91%
7,065
-40,635
-85% -$4.44M
BANC icon
25
Banc of California
BANC
$3.28B
$756K 1.74%
55,000
-198,530
-78% -$2.6M
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 2015 Portfolio in Review

As of Q2 2015, King Investment Advisors held 116 positions worth $43.5M, down 79% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

King Investment Advisors withdrew a net $172M in Q2 2015, closing 61 positions and reducing 47 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, King Investment Advisors opened a new position in Targa Resources worth $1.19M.

  • King Investment Advisors's largest Q2 2015 buy was Targa Resources: 13,395 shares worth $1.19M.
  • King Investment Advisors's biggest Q2 2015 reduction was Hologic, cutting an estimated $9.59M.
  • King Investment Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $3.79M.
  • King Investment Advisors's ten largest holdings make up 45% of its $43.5M portfolio in Q2 2015.
  • King Investment Advisors opened 5 new positions and closed 61 in Q2 2015.
  • King Investment Advisors's portfolio value fell 79% quarter-over-quarter to $43.5M.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.