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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
+2.46%
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
$193M
AUM Growth
-$2.03M
Cap. Flow
-$4.89M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
HRI icon
Herc Holdings
HRI
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.48M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K 0.14%
3,205
-45,846
-93% -$3.88M
GILD icon
127
Gilead Sciences
GILD
$165B
$258K 0.13%
2,632
+432
+20% +$43.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.13%
3,207
+7
+0.2% +$568
NEE icon
129
NextEra Energy
NEE
$185B
$238K 0.12%
9,160
– –
IAU icon
130
iShares Gold Trust
IAU
$62.8B
$234K 0.12%
10,229
+436
+4% +$10.3K
FDUS icon
131
Fidus Investment
FDUS
$759M
$209K 0.11%
13,570
+13
+0.1% +$206
LLY icon
132
Eli Lilly
LLY
$1.08T
$203K 0.11%
+2,800
New +$199K
WLT
133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12K 0.01%
+20,000
New +$18.6K
BIS icon
134
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-3,697
Closed -$1.36M
CAR icon
135
Avis
CAR
$5.47B
– –
-34,176
Closed -$2.27M
CMCSA icon
136
Comcast
CMCSA
$87.3B
– –
-38,740
Closed -$1.12M
EQNR icon
137
Equinor
EQNR
$97.3B
– –
-110,110
Closed -$1.94M
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.12B
– –
-18,644
Closed -$538K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-28,828
Closed -$1.04M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-11,719
Closed -$696K
FFIV icon
141
F5
FFIV
$22B
– –
-8,246
Closed -$1.08M
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-46,469
Closed -$1.11M
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-19,833
Closed -$807K
MU icon
144
Micron Technology
MU
$835B
– –
-31,043
Closed -$1.09M
SPGM icon
145
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-79,932
Closed -$2.34M
TBF icon
146
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-98,522
Closed -$2.48M
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,400
Closed -$133K
AGN
148
DELISTED
Allergan plc
AGN
– –
-8,283
Closed -$2.13M
2 3 4 5
6

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Kingfisher Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingfisher Capital held 151 positions worth $193M, down 1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q1 2015 filing shows 18 new, 71 increased, 38 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 20,515 shares worth $1.99M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q1 2015 buy was United Parcel Service: 20,515 shares worth $1.99M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.9M increase.
  • Kingfisher Capital's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • Kingfisher Capital fully exited ProShares Short 20+ Year Treasury ETF in Q1 2015, selling an estimated $2.48M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $193M portfolio in Q1 2015.
  • Kingfisher Capital opened 18 new positions and closed 17 in Q1 2015.
  • Kingfisher Capital's portfolio value fell 1% quarter-over-quarter to $193M.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.