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KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$152M
AUM Growth
-$7.9M
(-5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Financials
SKF
|
+$3.8M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.99M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.44M |
| 5 |
Cheniere Energy
LNG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.66M |
| 2 |
Mastercard
MA
|
+$1.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 4 |
United Parcel Service
UPS
|
+$1.67M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Industrials | 9.39% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-17,869
| Closed | -$1.6M |
|
|
127
Mastercard
MA
$477B
| – | – |
-20,820
| Closed | -$1.97M |
|
128
Perrigo
PRGO
$1.4B
| – | – |
-6,024
| Closed | -$771K |
|
129
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| – | – |
-25,050
| Closed | -$702K |
|
|
130
United Parcel Service
UPS
$97.6B
| – | – |
-15,822
| Closed | -$1.67M |
|
131
US Bancorp
USB
$99.6B
| – | – |
-34,119
| Closed | -$1.39M |
|
132
ProShares Ultra Russell2000
UWM
$255M
| – | – |
-75,108
| Closed | -$1.42M |
|
133
VanEck Vietnam ETF
VNM
$491M
| – | – |
-30,438
| Closed | -$426K |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,898
| Closed | -$260K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-14,488
| Closed | -$995K |
|
|
JJG
136
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-14,688
| Closed | -$446K |
|
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Kingfisher Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Kingfisher Capital held 138 positions worth $152M, down 5% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingfisher Capital withdrew a net $13.1M in Q2 2016, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kingfisher Capital opened a new position in ProShares UltraShort Financials worth $3.75M.
- Kingfisher Capital's largest Q2 2016 buy was ProShares UltraShort Financials: 5,246 shares worth $3.75M.
- Kingfisher Capital added most to Amazon in Q2 2016, an estimated $378K increase.
- Kingfisher Capital's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.48M.
- Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.66M.
- Kingfisher Capital's ten largest holdings make up 23% of its $152M portfolio in Q2 2016.
- Kingfisher Capital opened 16 new positions and closed 20 in Q2 2016.
- Kingfisher Capital's portfolio value fell 5% quarter-over-quarter to $152M.
Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.