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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
-2.05%
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
$173M
AUM Growth
-$19.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.76%
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
GM icon
General Motors
GM
+$1.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.27M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.2M
3
RRC icon
Range Resources
RRC
+$1.92M
4
AET
Aetna Inc
AET
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Industrials 9.83%
3 Financials 8.56%
4 Technology 8.05%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
76
iShares MSCI Spain ETF
EWP
$2.08B
$1.12M 0.65%
33,490
+716
+2% +$25.4K
FNV icon
77
Franco-Nevada
FNV
$41.4B
$1.07M 0.62%
22,466
+461
+2% +$23.4K
GE icon
78
GE Aerospace
GE
$375B
$1.06M 0.61%
8,351
-225
-3% -$29.2K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.03M 0.59%
49,678
+1,052
+2% +$23K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$991K 0.57%
25,293
-2,049
-7% -$81.3K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$974K 0.56%
+30,230
New +$1M
CQH
82
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$941K 0.54%
40,184
-839
-2% -$20.7K
XOM icon
83
ExxonMobil
XOM
$642B
$931K 0.54%
11,189
-479
-4% -$41.2K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$908K 0.52%
12,083
+401
+3% +$31.3K
ITUB icon
85
Itaú Unibanco
ITUB
$92.3B
$855K 0.49%
194,696
-2,477
-1% -$11.7K
KO icon
86
Coca-Cola
KO
$362B
$847K 0.49%
21,596
+10
+0% +$407
VNM icon
87
VanEck Vietnam ETF
VNM
$472M
$801K 0.46%
+42,958
New +$760K
TMF icon
88
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$792K 0.46%
4,616
+107
+2% +$21.2K
PG icon
89
Procter & Gamble
PG
$346B
$770K 0.44%
9,836
-1,522
-13% -$122K
HAL icon
90
Halliburton
HAL
$26.8B
$757K 0.44%
17,572
-402
-2% -$18.5K
KMI.WS
91
DELISTED
Kinder Morgan Inc
KMI.WS
$728K 0.42%
269,791
+1,956
+0.7% +$8.01K
PEP icon
92
PepsiCo
PEP
$191B
$720K 0.42%
7,718
-497
-6% -$47.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$709K 0.41%
6,618
+246
+4% +$26.7K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$699K 0.4%
30,455
+1,184
+4% +$28.5K
RY icon
95
Royal Bank of Canada
RY
$291B
$666K 0.38%
10,871
-645
-6% -$41.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$626K 0.36%
2,291
+78
+4% +$21.7K
MIDU icon
97
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$621K 0.36%
23,106
-5,059
-18% -$127K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$615K 0.35%
3
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$599K 0.35%
9,150
+4
+0% +$271
JNJ icon
100
Johnson & Johnson
JNJ
$641B
$588K 0.34%
6,037
-1,805
-23% -$181K
2 3
4
5 6

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Kingfisher Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kingfisher Capital held 142 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $15.2M in Q2 2015, closing 14 positions and reducing 81 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingfisher Capital opened a new position in General Motors worth $1.41M.

  • Kingfisher Capital's largest Q2 2015 buy was General Motors: 42,386 shares worth $1.41M.
  • Kingfisher Capital added most to Apple in Q2 2015, an estimated $1.54M increase.
  • Kingfisher Capital's biggest Q2 2015 reduction was ProShares Ultra Russell2000, cutting an estimated $3.27M.
  • Kingfisher Capital fully exited Norwegian Cruise Line in Q2 2015, selling an estimated $2.2M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $173M portfolio in Q2 2015.
  • Kingfisher Capital opened 8 new positions and closed 14 in Q2 2015.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Kingfisher Capital's 13F filing for Q2 2015, filed 14 Aug 2015.