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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
-1.56%
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
$187M
AUM Growth
-$5.75M
Cap. Flow
-$1.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.3%
Holding
167
New
24
Increased
21
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.16M
5
YHOO
Yahoo Inc
YHOO
+$1.79M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SAN icon
Banco Santander
SAN
+$2.15M
3
RCL icon
Royal Caribbean
RCL
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.15B
$1.5M 0.8%
68,284
-965
-1% -$22.6K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.45M 0.78%
27,267
+3,864
+17% +$207K
EDC icon
53
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.45M 0.77%
13,439
-903
-6% -$118K
NCLH icon
54
Norwegian Cruise Line
NCLH
$9.2B
$1.41M 0.75%
39,127
-412
-1% -$14K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.4M 0.75%
26,608
+8,656
+48% +$456K
ORCL icon
56
Oracle
ORCL
$345B
$1.38M 0.74%
36,087
+110
+0.3% +$4.45K
CPA icon
57
Copa Holdings
CPA
$5.65B
$1.38M 0.74%
+12,836
New +$1.71M
AET
58
DELISTED
Aetna Inc
AET
$1.37M 0.74%
16,956
+230
+1% +$18.7K
CPRI icon
59
Capri Holdings
CPRI
$1.82B
$1.37M 0.73%
+19,216
New +$1.54M
NOV icon
60
NOV
NOV
$7.35B
$1.35M 0.72%
17,735
-149
-0.8% -$12.3K
WFC icon
61
Wells Fargo
WFC
$264B
$1.32M 0.71%
25,492
+255
+1% +$13.1K
WAB icon
62
Wabtec
WAB
$50.8B
$1.31M 0.7%
16,122
-161
-1% -$13.3K
EOG icon
63
EOG Resources
EOG
$74.7B
$1.31M 0.7%
+13,193
New +$1.43M
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.7%
+22,490
New +$1.42M
CVS icon
65
CVS Health
CVS
$137B
$1.3M 0.7%
16,332
-94
-0.6% -$7.41K
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.27M 0.68%
21,116
-135
-0.6% -$7.89K
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.68%
+41,309
New +$1.37M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.66%
21,982
-145
-0.7% -$8.38K
QCOM icon
69
Qualcomm
QCOM
$179B
$1.24M 0.66%
16,551
-106
-0.6% -$8.11K
AMZN icon
70
Amazon
AMZN
$2.49T
$1.23M 0.66%
76,080
-300
-0.4% -$4.99K
XOM icon
71
ExxonMobil
XOM
$642B
$1.22M 0.65%
12,980
+201
+2% +$20K
ABBV icon
72
AbbVie
ABBV
$454B
$1.22M 0.65%
21,053
-59
-0.3% -$3.28K
LEN icon
73
Lennar Class A
LEN
$20.5B
$1.21M 0.65%
32,605
-141
-0.4% -$5.23K
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.21M 0.65%
27,575
-120
-0.4% -$5.44K
DINO icon
75
HF Sinclair
DINO
$16.4B
$1.17M 0.63%
26,835
-333
-1% -$15.5K
1 2
3
4 5

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PAEMF
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AC
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SIS
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Kingfisher Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingfisher Capital held 167 positions worth $187M, down 3% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q3 2014 filing shows 24 new, 21 increased, 88 reduced and 30 closed positions. Its largest new stake was AngloGold Ashanti: 150,451 shares worth $1.8M. The largest sale was ProShares Ultra QQQ, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Kingfisher Capital's largest Q3 2014 buy was AngloGold Ashanti: 150,451 shares worth $1.8M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $2.19M increase.
  • Kingfisher Capital's biggest Q3 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $181K.
  • Kingfisher Capital fully exited ProShares Ultra QQQ in Q3 2014, selling an estimated $2.21M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $187M portfolio in Q3 2014.
  • Kingfisher Capital opened 24 new positions and closed 30 in Q3 2014.
  • Kingfisher Capital's portfolio value fell 3% quarter-over-quarter to $187M.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.