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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
+8.57%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.4M
5
RIG icon
Transocean
RIG
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.17M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$2.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.94M
5
STWD icon
Starwood Property Trust
STWD
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$2M 1.07%
27,876
-349
-1% -$23.8K
IEV icon
27
iShares Europe ETF
IEV
$1.64B
$1.99M 1.07%
41,884
-2,455
-6% -$112K
EDC icon
28
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.94M 1.04%
16,858
+3,429
+26% +$393K
CCL icon
29
Carnival Corporation Ltd
CCL
$37.1B
$1.91M 1.03%
+47,588
New +$1.68M
HAR
30
DELISTED
Harman International Industries
HAR
$1.9M 1.02%
23,254
-1,023
-4% -$79K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 1.02%
71,548
-5,456
-7% -$147K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.84M 0.99%
42,767
-1,595
-4% -$67.3K
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.83M 0.98%
137,794
-4,404
-3% -$57.3K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.81M 0.98%
32,216
-1,266
-4% -$70.8K
ROK icon
35
Rockwell Automation
ROK
$51.9B
$1.79M 0.96%
15,169
-540
-3% -$60K
RCL icon
36
Royal Caribbean
RCL
$81.8B
$1.76M 0.95%
37,163
-1,442
-4% -$61.2K
MMT
37
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.72M 0.93%
259,738
-12,215
-4% -$79.5K
ABT icon
38
Abbott
ABT
$182B
$1.68M 0.9%
43,753
-451
-1% -$16.6K
SLB icon
39
SLB Ltd
SLB
$76.5B
$1.62M 0.87%
17,977
+27
+0.2% +$2.44K
MGU
40
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.62M 0.87%
73,147
-2,117
-3% -$46.7K
FWLT
41
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.58M 0.85%
+47,744
New +$1.4M
NOV icon
42
NOV
NOV
$7.35B
$1.57M 0.84%
21,856
-679
-3% -$49.4K
SCG
43
DELISTED
Scana
SCG
$1.54M 0.83%
32,795
+100
+0.3% +$4.68K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.82%
12,804
+281
+2% +$32.5K
XOM icon
45
ExxonMobil
XOM
$642B
$1.49M 0.8%
14,745
+1,664
+13% +$154K
ORCL icon
46
Oracle
ORCL
$345B
$1.47M 0.79%
38,516
-230
-0.6% -$7.91K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.79%
+76,797
New +$1.41M
ROP icon
48
Roper Technologies
ROP
$37.1B
$1.43M 0.77%
+10,309
New +$1.34M
AGN
49
DELISTED
Allergan plc
AGN
$1.42M 0.76%
8,458
-6,152
-42% -$962K
RSX
50
DELISTED
VanEck Russia ETF
RSX
$1.42M 0.76%
49,119
-2,965
-6% -$85.3K
1
2
3 4 5

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Kingfisher Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kingfisher Capital held 157 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $24.3M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Starwood Property Trust, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kingfisher Capital opened a new position in Carnival Corporation Ltd worth $1.91M.

  • Kingfisher Capital's largest Q4 2013 buy was Carnival Corporation Ltd: 47,588 shares worth $1.91M.
  • Kingfisher Capital added most to iShares MSCI South Korea ETF in Q4 2013, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.21M.
  • Kingfisher Capital fully exited Starwood Property Trust in Q4 2013, selling an estimated $1.71M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $186M portfolio in Q4 2013.
  • Kingfisher Capital opened 20 new positions and closed 17 in Q4 2013.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q4 2013, filed 11 Feb 2014.