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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
FDUS icon
126
Fidus Investment
FDUS
$751M
$202K 0.12%
13,584
+14
+0.1% +$227
ASHR icon
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-38,798
Closed -$1.62M
CHN
128
DELISTED
China Fund
CHN
– –
-47,878
Closed -$926K
EXP icon
129
Eagle Materials
EXP
$6.69B
– –
-12,279
Closed -$1.03M
HSY icon
130
Hershey
HSY
$36.6B
– –
-12,742
Closed -$1.29M
NCLH icon
131
Norwegian Cruise Line
NCLH
$9.2B
– –
-40,706
Closed -$2.2M
RRC icon
132
Range Resources
RRC
$8.85B
– –
-36,972
Closed -$1.92M
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-456,432
Closed -$979K
SPLK
134
DELISTED
Splunk Inc
SPLK
– –
-9,872
Closed -$584K
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,064
Closed -$1.18M
DATA
136
DELISTED
Tableau Software, Inc.
DATA
– –
-5,826
Closed -$539K
AET
137
DELISTED
Aetna Inc
AET
– –
-17,779
Closed -$1.89M
KLXI
138
DELISTED
KLX Inc.
KLXI
– –
-12,064
Closed -$392K
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,733
Closed -$1.32M
WLT
140
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,000
Closed -$12K
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.