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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
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$267K 0.14%
7,977
+7
+0.1% +$251
BA icon
127
Boeing
BA
$175B
$253K 0.14%
+1,982
New +$250K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$234K 0.13%
9,997
-1,358
-12% -$33.7K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$224K 0.12%
1,924
-43
-2% -$5.3K
NEE icon
130
NextEra Energy
NEE
$186B
$224K 0.12%
9,560
– –
FDUS icon
131
Fidus Investment
FDUS
$766M
$215K 0.12%
13,011
-1,500
-10% -$27.7K
LLY icon
132
Eli Lilly
LLY
$1.09T
$214K 0.11%
+3,300
New +$209K
TVIX
133
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$732K
ADBE icon
134
Adobe
ADBE
$99B
– –
-22,403
Closed -$1.62M
AER icon
135
AerCap
AER
$24.3B
– –
-21,307
Closed -$976K
AMSC icon
136
American Superconductor
AMSC
$1.39B
– –
-1,843
Closed -$30K
ATI icon
137
ATI
ATI
$25.5B
– –
-22,916
Closed -$1.03M
BLDR icon
138
Builders FirstSource
BLDR
$7.93B
– –
-159,853
Closed -$1.2M
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-20,314
Closed -$1M
ECH icon
140
iShares MSCI Chile ETF
ECH
$1B
– –
-37,735
Closed -$1.71M
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$132M
– –
-18,230
Closed -$671K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-32,312
Closed -$874K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-35,689
Closed -$1.13M
GSK icon
144
GSK
GSK
$108B
– –
-27,109
Closed -$1.81M
MPC icon
145
Marathon Petroleum
MPC
$89.3B
– –
-32,238
Closed -$1.26M
QLD icon
146
ProShares Ultra QQQ
QLD
$12.2B
– –
-623,488
Closed -$2.21M
RCL icon
147
Royal Caribbean
RCL
$86.5B
– –
-33,426
Closed -$1.86M
SAN icon
148
Banco Santander
SAN
$200B
– –
-226,630
Closed -$2.15M
SIGA icon
149
SIGA Technologies
SIGA
$240M
– –
-11,133
Closed -$31K
SON icon
150
Sonoco
SON
$5.99B
– –
-8,087
Closed -$355K
3 4 5
6
7

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PAEMF
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
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PCM
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MRCM
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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

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.