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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
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$213K 0.11%
+6,695
New +$201K
NEE icon
127
NextEra Energy
NEE
$186B
$212K 0.11%
+9,900
New +$209K
BA icon
128
Boeing
BA
$175B
$201K 0.11%
+1,474
New +$192K
BKT icon
129
BlackRock Income Trust
BKT
$331M
$171K 0.09%
8,802
-224
-2% -$4.4K
ERII icon
130
Energy Recovery
ERII
$433M
$130K 0.07%
23,342
-13,368
-36% -$75.1K
FAN icon
131
First Trust Global Wind Energy ETF
FAN
$272M
$122K 0.07%
10,710
– –
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
$101K 0.05%
+24,800
New +$107K
LPDX
133
DELISTED
LIPOSCIENCE INC COM
LPDX
$67K 0.04%
+15,782
New +$69.4K
SIGA icon
134
SIGA Technologies
SIGA
$240M
$50K 0.03%
+15,325
New +$51.7K
AMSC icon
135
American Superconductor
AMSC
$1.39B
$46K 0.02%
+2,788
New +$51.9K
URG
136
Ur-Energy
URG
$481M
$14K 0.01%
+10,000
New +$11.3K
AWK icon
137
American Water Works
AWK
$27B
– –
-34,136
Closed -$1.41M
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-6,438
Closed -$240K
EMBJ
139
Embraer S.A. ADS
EMBJ
$12.3B
– –
-28,278
Closed -$918K
COLO
140
Global X MSCI Colombia ETF
COLO
$199M
– –
-12,298
Closed -$1M
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-12,448
Closed -$127K
IDX icon
142
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-50,274
Closed -$1.15M
RIO icon
143
Rio Tinto
RIO
$149B
– –
-15,237
Closed -$743K
SNY icon
144
Sanofi
SNY
$109B
– –
-16,464
Closed -$834K
STWD icon
145
Starwood Property Trust
STWD
$6.18B
– –
-88,208
Closed -$1.71M
TUR icon
146
iShares MSCI Turkey ETF
TUR
$204M
– –
-7,274
Closed -$401K
URA icon
147
Global X Uranium ETF
URA
$5.41B
– –
-19,489
Closed -$594K
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-38,971
Closed -$1.43M
WFT
149
DELISTED
Weatherford International plc
WFT
– –
-108,515
Closed -$1.66M
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,461
Closed -$984K
3 4 5
6
7

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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.