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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
251
World Acceptance Corp
WRLD
$861M
– –
-1,000
Closed -$37K
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-23,367
Closed -$799K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-640
Closed -$14K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-46,002
Closed -$962K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-100
Closed -$7K
YUM icon
256
Yum! Brands
YUM
$41.9B
– –
-305
Closed -$16K
INVX
257
Innovex International
INVX
$1.8B
– –
-21,945
Closed -$1.3M
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-424
Closed -$8K
ARGO
259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-163
Closed -$8K
FRGI
260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-235
Closed -$8K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
– –
-35,859
Closed -$830K
XLNX
262
DELISTED
Xilinx Inc
XLNX
– –
-166
Closed -$8K
VTA
263
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-925
Closed -$10K
PIR
264
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23
Closed -$2K
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
– –
-127
Closed -$6K
BOJA
266
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-50
Closed -$1K
AET
267
DELISTED
Aetna Inc
AET
– –
-946
Closed -$102K
PX
268
DELISTED
Praxair Inc
PX
– –
-700
Closed -$72K
PAY
269
DELISTED
Verifone Systems Inc
PAY
– –
-296
Closed -$8K
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,506
Closed -$1.07M
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
– –
-170
Closed -$8K
RAI
272
DELISTED
Reynolds American Inc
RAI
– –
-2,960
Closed -$137K
BHI
273
DELISTED
Baker Hughes
BHI
– –
-79
Closed -$4K
YDKN
274
DELISTED
Yadkin Financial Corporation
YDKN
– –
-303
Closed -$8K
ACAT
275
DELISTED
Arctic Cat Inc
ACAT
– –
-192
Closed -$3K
8 9 10
11
12

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AC
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SIS
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PCM
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MRCM
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EDRIA
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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.