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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
BDX icon
276
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
+13
New +$1.87K
PIR
277
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+23
New +$3.08K
ITT icon
278
ITT
ITT
$17.1B
$1K ﹤0.01%
+25
New +$938
BOJA
279
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+50
New +$830
HK
280
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+12
New +$1.29K
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-7,480
Closed -$253K
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-47,684
Closed -$950K
EWP icon
283
iShares MSCI Spain ETF
EWP
$2.04B
– –
-31,511
Closed -$935K
HRI icon
284
Herc Holdings
HRI
$4.78B
– –
-23,383
Closed -$1.17M
MS icon
285
Morgan Stanley
MS
$319B
– –
-41,064
Closed -$1.29M
MU icon
286
Micron Technology
MU
$835B
– –
-117,222
Closed -$1.76M
ORCL icon
287
Oracle
ORCL
$339B
– –
-5,307
Closed -$192K
SDS icon
288
ProShares UltraShort S&P500
SDS
$435M
– –
-2,014
Closed -$4.69M
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-46,176
Closed -$999K
RAD
290
DELISTED
Rite Aid Corporation
RAD
– –
-7,290
Closed -$885K
CQH
291
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-39,531
Closed -$751K
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.