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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
-6.39%
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
$158M
AUM Growth
-$15.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
MU icon
Micron Technology
MU
+$2.02M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
126
Grupo Cibest SA
CIB
$21.2B
– –
-40,026
Closed -$1.72M
CPRI icon
127
Capri Holdings
CPRI
$1.82B
– –
-32,568
Closed -$1.37M
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-30,455
Closed -$699K
DD icon
129
DuPont de Nemours
DD
$18.6B
– –
-12,271
Closed -$1.59M
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-18,753
Closed -$371K
EDC icon
131
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-16,591
Closed -$1.51M
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.56B
– –
-49,435
Closed -$1.38M
EWY icon
133
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-52,865
Closed -$2.91M
GM icon
134
General Motors
GM
$80.9B
– –
-42,386
Closed -$1.41M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
– –
-58,080
Closed -$1.57M
HAL icon
136
Halliburton
HAL
$26.1B
– –
-17,572
Closed -$757K
IGOV icon
137
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-8,606
Closed -$386K
ILMN icon
138
Illumina
ILMN
$29.5B
– –
-6,521
Closed -$1.39M
INTC icon
139
Intel
INTC
$413B
– –
-10,285
Closed -$313K
INTU icon
140
Intuit
INTU
$91.1B
– –
-2,117
Closed -$213K
IP icon
141
International Paper
IP
$22.6B
– –
-38,055
Closed -$1.72M
ITUB icon
142
Itaú Unibanco
ITUB
$89.8B
– –
-194,696
Closed -$855K
MCK icon
143
McKesson
MCK
$104B
– –
-6,194
Closed -$1.39M
MIDU icon
144
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
– –
-23,106
Closed -$621K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-39,278
Closed -$1.93M
STWD icon
146
Starwood Property Trust
STWD
$6.12B
– –
-69,472
Closed -$1.5M
TD icon
147
Toronto Dominion Bank
TD
$193B
– –
-32,452
Closed -$1.38M
TMF icon
148
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-4,616
Closed -$792K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-53,388
Closed -$2.9M
UWM icon
150
ProShares Ultra Russell2000
UWM
$241M
– –
-49,320
Closed -$1.2M
3 4 5
6
7

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EDRIA
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SFP
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Kingfisher Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
  • Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
  • Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
  • Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.