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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
-9.75%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$28.7M
Cap. Flow
-$26.5M
Cap. Flow %
-179.59%
Top 10 Hldgs %
74.94%
Holding
64
New
9
Increased
–
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$287K
2
SBGI icon
Sinclair Inc
SBGI
+$276K
3
WBK
Westpac Banking Corporation
WBK
+$247K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$243K
5
CAR icon
Avis
CAR
+$218K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.05M
2
TRGP icon
Targa Resources
TRGP
+$1.19M
3
PPLI
People Inc
PPLI
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$987K

Sector Composition

Rank Sector Weight
1 Communication Services 67.25%
2 Financials 8.46%
3 Technology 8.43%
4 Industrials 6.23%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$6.82M 46.24%
277,161
-246
-0.1% -$6.27K
VZ icon
2
Verizon
VZ
$194B
$1.26M 8.51%
28,870
-1,774
-6% -$81.9K
IBM icon
3
IBM
IBM
$202B
$580K 3.93%
4,184
– –
CMCSA icon
4
Comcast
CMCSA
$79.1B
$467K 3.17%
16,448
– –
AMCX icon
5
AMC Global Media
AMCX
$430M
$352K 2.39%
4,850
-12,090
-71% -$934K
BPOP icon
6
Popular Inc
BPOP
$11B
$345K 2.34%
11,520
-25,290
-69% -$756K
AVNU
7
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$330K 2.24%
25,000
-4,400
-15% -$56.7K
ALLY icon
8
Ally Financial
ALLY
$13.1B
$324K 2.2%
15,835
-33,415
-68% -$726K
PPLI
9
People Inc
PPLI
$3.1B
$307K 2.08%
26,270
-77,217
-75% -$1.03M
OUTR
10
DELISTED
OUTERWALL INC
OUTR
$273K 1.85%
4,790
-9,577
-67% -$657K
C icon
11
Citigroup
C
$222B
$272K 1.84%
5,625
-13,380
-70% -$731K
HRI icon
12
Herc Holdings
HRI
$5.43B
$261K 1.77%
5,170
-10,768
-68% -$564K
VYX icon
13
NCR Voyix
VYX
$1.06B
$254K 1.72%
18,188
-38,060
-68% -$634K
SBGI icon
14
Sinclair Inc
SBGI
$974M
$253K 1.72%
+10,025
New +$276K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 1.61%
+4,965
New +$287K
ADT
16
DELISTED
ADT Corp
ADT
$229K 1.55%
7,630
-26,190
-77% -$849K
WBD icon
17
Warner Bros
WBD
$64.6B
$227K 1.54%
8,770
-18,685
-68% -$553K
WBK
18
DELISTED
Westpac Banking Corporation
WBK
$225K 1.53%
+10,555
New +$247K
CAR icon
19
Avis
CAR
$5.63B
$219K 1.48%
+5,030
New +$218K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 1.42%
+5,260
New +$243K
AAPL icon
21
Apple
AAPL
$4.89T
$208K 1.41%
7,548
-29,612
-80% -$868K
UTHR icon
22
United Therapeutics
UTHR
$26.3B
$204K 1.38%
1,530
-2,550
-63% -$409K
MSFT icon
23
Microsoft
MSFT
$2.84T
$202K 1.37%
4,520
-22,587
-83% -$1.01M
GILD icon
24
Gilead Sciences
GILD
$161B
$201K 1.36%
2,010
-5,055
-72% -$561K
KKR icon
25
KKR & Co
KKR
$89.2B
$176K 1.19%
10,330
-43,077
-81% -$915K
1
2 3

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 2015 Portfolio in Review

As of Q3 2015, King Investment Advisors held 64 positions worth $14.8M, down 66% from $43.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

King Investment Advisors withdrew a net $26.5M in Q3 2015, closing 34 positions and reducing 19 holdings. Its most notable exit was Hologic, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in Scripps Networks Interactive, Inc Common Class A worth $238K.

  • King Investment Advisors's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 4,965 shares worth $238K.
  • King Investment Advisors's biggest Q3 2015 reduction was People Inc, cutting an estimated $1.03M.
  • King Investment Advisors fully exited Hologic in Q3 2015, selling an estimated $2.05M.
  • King Investment Advisors's ten largest holdings make up 75% of its $14.8M portfolio in Q3 2015.
  • King Investment Advisors opened 9 new positions and closed 34 in Q3 2015.
  • King Investment Advisors's portfolio value fell 66% quarter-over-quarter to $14.8M.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.