Kingfisher Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$2.92M |
| 2 |
Murphy Oil
MUR
|
+$1.71M |
| 3 |
Core Laboratories
CLB
|
+$1.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.59M |
| 5 |
McKesson
MCK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.69M |
| 2 |
Micron Technology
MU
|
+$1.76M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 5 |
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% |
Similar funds
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.