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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
RTN
51
DELISTED
Raytheon Company
RTN
$1.4M 0.83%
11,244
+834
+8% +$100K
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.4M 0.83%
73,406
+6,948
+10% +$139K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.39M 0.82%
+18,224
New +$1.35M
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$1.37M 0.81%
+56,536
New +$1.28M
GG
55
DELISTED
Goldcorp Inc
GG
$1.36M 0.81%
117,802
+2,642
+2% +$33.6K
NVO
56
Novo Nordisk
NVO
$225B
$1.33M 0.78%
45,650
+3,218
+8% +$89.1K
LRCX icon
57
Lam Research
LRCX
$337B
$1.32M 0.78%
166,680
+3,370
+2% +$25.3K
CPA icon
58
Copa Holdings
CPA
$5.71B
$1.32M 0.78%
27,350
+3,282
+14% +$171K
GEO icon
59
The GEO Group
GEO
$4.11B
$1.3M 0.77%
67,658
+5,009
+8% +$100K
INVX
60
Innovex International
INVX
$1.79B
$1.3M 0.77%
21,945
+1,352
+7% +$83.8K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.74%
14,372
+799
+6% +$68.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.74%
38,180
+31,011
+433% +$1.07M
ECL icon
63
Ecolab
ECL
$79.6B
$1.25M 0.74%
+10,903
New +$1.28M
WAB icon
64
Wabtec
WAB
$51.7B
$1.25M 0.74%
+17,537
New +$1.4M
MMT
65
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.23M 0.72%
222,324
-3,895
-2% -$22.2K
UNP icon
66
Union Pacific
UNP
$175B
$1.22M 0.72%
15,607
+740
+5% +$63.5K
SCG
67
DELISTED
Scana
SCG
$1.22M 0.72%
20,134
-10,794
-35% -$633K
GE icon
68
GE Aerospace
GE
$377B
$1.2M 0.71%
8,027
-204
-2% -$29K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.99B
$1.15M 0.68%
+2,180
New +$1.3M
PFE icon
70
Pfizer
PFE
$144B
$1.12M 0.66%
36,435
-794
-2% -$25K
MLM icon
71
Martin Marietta Materials
MLM
$35B
$1.09M 0.65%
8,017
+100
+1% +$15.2K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.63%
27,506
-446
-2% -$18.5K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.63%
+11,861
New +$1.32M
EDC icon
74
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.05M 0.62%
+22,756
New +$1.24M
TJX icon
75
TJX Companies
TJX
$178B
$1.01M 0.6%
28,616
+2,008
+8% +$71.5K
1 2
3
4 5

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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.