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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
+0.07%
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
$157M
AUM Growth
-$348K
Cap. Flow
-$195K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$3.03M
2
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$976K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$299K
5
FDUS icon
Fidus Investment
FDUS
+$196K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.8M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
SCG
Scana
SCG
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.6B
– –
-11,244
Closed -$1.36M
SPNS
127
DELISTED
Sapiens International
SPNS
– –
-10,256
Closed -$118K
UNH icon
128
UnitedHealth
UNH
$383B
– –
-908
Closed -$200K
2 3 4 5
6

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AC
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SIS
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PCM
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Kingfisher Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kingfisher Capital held 131 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q1 2018 filing shows 5 new, 85 increased, 30 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

  • Kingfisher Capital's largest Q1 2018 buy was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $299K increase.
  • Kingfisher Capital's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.8M.
  • Kingfisher Capital fully exited Kimberly-Clark in Q1 2018, selling an estimated $1.36M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $157M portfolio in Q1 2018.
  • Kingfisher Capital opened 5 new positions and closed 7 in Q1 2018.
  • Kingfisher Capital's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.