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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$6.14B
$8K ﹤0.01%
+471
New +$8.55K
COST icon
227
Costco
COST
$432B
$8K ﹤0.01%
+50
New +$7.9K
DINO icon
228
HF Sinclair
DINO
$16.2B
$8K ﹤0.01%
+196
New +$9.28K
ICUI icon
229
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
+71
New +$7.85K
MASI
230
DELISTED
Masimo
MASI
$8K ﹤0.01%
+184
New +$7.52K
OZK icon
231
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
+153
New +$7.69K
RNG icon
232
RingCentral
RNG
$4.83B
$8K ﹤0.01%
+333
New +$7.17K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K ﹤0.01%
+37
New +$7.6K
ROIC
234
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+424
New +$7.56K
ARGO
235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
+163
New +$7.99K
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
+235
New +$8.79K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+166
New +$7.84K
PAY
238
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
+296
New +$8.54K
WBMD
239
DELISTED
WebMD Health Corp.
WBMD
$8K ﹤0.01%
+170
New +$7.58K
YDKN
240
DELISTED
Yadkin Financial Corporation
YDKN
$8K ﹤0.01%
+303
New +$7.36K
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
+116
New +$8.28K
AZO icon
242
AutoZone
AZO
$51.3B
$7K ﹤0.01%
+9
New +$6.87K
EPD icon
243
Enterprise Products Partners
EPD
$83.7B
$7K ﹤0.01%
+283
New +$7.35K
PRAA icon
244
PRA Group
PRAA
$672M
$7K ﹤0.01%
+205
New +$9.17K
WHR icon
245
Whirlpool
WHR
$2.49B
$7K ﹤0.01%
+51
New +$7.91K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7K ﹤0.01%
+100
New +$7.07K
Q
247
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7K ﹤0.01%
+104
New +$7K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6K ﹤0.01%
+200
New +$5.71K
M icon
249
Macy's
M
$6.51B
$6K ﹤0.01%
+176
New +$7.63K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
+76
New +$6.5K
8 9
10
11 12

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Kingfisher Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.