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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
+3.59%
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
$143M
AUM Growth
-$8.08M
Cap. Flow
-$10.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
VLO icon
Valero Energy
VLO
+$1.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
126
ProShares Short High Yield
SJB
$51.8M
– –
-25,188
Closed -$661K
SKF icon
127
ProShares UltraShort Financials
SKF
$10.1M
– –
-5,246
Closed -$3.75M
SPXU icon
128
ProShares UltraPro Short S&P 500
SPXU
$415M
– –
-148
Closed -$1.56M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,043
Closed -$238K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-11,932
Closed -$1.07M
VFC icon
131
VF Corp
VFC
$7.01B
– –
-14,676
Closed -$850K
RAI
132
DELISTED
Reynolds American Inc
RAI
– –
-3,960
Closed -$214K
2 3 4 5
6

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Kingfisher Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingfisher Capital held 134 positions worth $143M, down 5.3% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital withdrew a net $10.3M in Q3 2016, closing 21 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort Financials, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingfisher Capital opened a new position in Micron Technology worth $2.06M.

  • Kingfisher Capital's largest Q3 2016 buy was Micron Technology: 115,720 shares worth $2.06M.
  • Kingfisher Capital added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $1.52M increase.
  • Kingfisher Capital's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $1.61M.
  • Kingfisher Capital fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $3.75M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $143M portfolio in Q3 2016.
  • Kingfisher Capital opened 16 new positions and closed 21 in Q3 2016.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.