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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
+6.21%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$986M
$2.09M 1.06%
40,630
-1,001
-2% -$51.2K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 1.06%
77,004
-129,800
-63% -$3.48M
PG icon
28
Procter & Gamble
PG
$347B
$2.06M 1.05%
27,182
-256
-0.9% -$20.4K
IEV icon
29
iShares Europe ETF
IEV
$1.63B
$1.96M 1%
44,339
+1,675
+4% +$70.6K
BAC icon
30
Bank of America
BAC
$435B
$1.95M 0.99%
141,240
-1,161
-0.8% -$16.6K
VZ icon
31
Verizon
VZ
$198B
$1.94M 0.99%
41,569
-2,740
-6% -$134K
RTX icon
32
RTX Corp
RTX
$297B
$1.92M 0.98%
28,225
-544
-2% -$35.6K
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$1.88M 0.96%
54,811
-1,164
-2% -$38.5K
MMT
34
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.8M 0.92%
271,953
-19,358
-7% -$125K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.92%
33,482
-744
-2% -$35.7K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.79M 0.91%
142,198
-9,406
-6% -$119K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 0.9%
44,362
-489
-1% -$19.9K
ACN icon
38
Accenture
ACN
$95.8B
$1.76M 0.9%
23,943
-262
-1% -$19.4K
MA icon
39
Mastercard
MA
$488B
$1.76M 0.9%
26,160
-700
-3% -$43.9K
STWD icon
40
Starwood Property Trust
STWD
$6.14B
$1.71M 0.87%
88,208
+2,427
+3% +$48.8K
ROK icon
41
Rockwell Automation
ROK
$51.1B
$1.68M 0.86%
15,709
-419
-3% -$40.9K
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.67M 0.85%
+1,773
New +$1.78M
WFT
43
DELISTED
Weatherford International plc
WFT
$1.66M 0.85%
108,515
-2,252
-2% -$33K
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.63M 0.83%
75,264
+971
+1% +$20.5K
HAR
45
DELISTED
Harman International Industries
HAR
$1.61M 0.82%
24,277
-512
-2% -$32K
NOV icon
46
NOV
NOV
$7.44B
$1.59M 0.81%
22,535
-361
-2% -$24.2K
SLB icon
47
SLB Ltd
SLB
$77.8B
$1.59M 0.81%
17,950
+243
+1% +$20K
SCG
48
DELISTED
Scana
SCG
$1.5M 0.77%
32,695
– –
RCL icon
49
Royal Caribbean
RCL
$77.6B
$1.48M 0.75%
38,605
-771
-2% -$28.9K
RSX
50
DELISTED
VanEck Russia ETF
RSX
$1.47M 0.75%
52,084
+2,039
+4% +$54.7K
1
2
3 4 5

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Kingfisher Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingfisher Capital held 145 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2013 filing shows 11 new, 41 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M. The largest sale was Schwab US TIPS ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Energy.

  • Kingfisher Capital's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M.
  • Kingfisher Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $4.06M increase.
  • Kingfisher Capital's biggest Q3 2013 reduction was Schwab US TIPS ETF, cutting an estimated $3.48M.
  • Kingfisher Capital fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $196M portfolio in Q3 2013.
  • Kingfisher Capital opened 11 new positions and closed 8 in Q3 2013.
  • Kingfisher Capital's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.