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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
-9.48%
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
$140M
AUM Growth
-$45.9M
Cap. Flow
-$9.43M
Cap. Flow %
-6.72%
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
GM icon
General Motors
GM
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.28M
2
ATVI
Activision Blizzard
ATVI
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$347B
– –
-5,206
Closed -$201K
BABA icon
127
Alibaba
BABA
$276B
– –
-3,780
Closed -$623K
CLB icon
128
Core Laboratories
CLB
$455M
– –
-10,835
Closed -$1.25M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,580
Closed -$214K
GS icon
130
Goldman Sachs
GS
$289B
– –
-7,494
Closed -$1.68M
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-5,001
Closed -$201K
IBM icon
132
IBM
IBM
$213B
– –
-7,071
Closed -$1.02M
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
– –
-2,129
Closed -$218K
MCD icon
134
McDonald's
MCD
$193B
– –
-1,263
Closed -$211K
MMM icon
135
3M
MMM
$91.8B
– –
-1,453
Closed -$256K
MO icon
136
Altria Group
MO
$125B
– –
-3,350
Closed -$202K
NUE icon
137
Nucor
NUE
$58.3B
– –
-16,513
Closed -$1.05M
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
– –
-58,815
Closed -$1.36M
RRC icon
139
Range Resources
RRC
$9.33B
– –
-47,590
Closed -$809K
SAN icon
140
Banco Santander
SAN
$191B
– –
-130,763
Closed -$627K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,424
Closed -$202K
SDOW icon
142
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-214
Closed -$196K
SLB icon
143
SLB Ltd
SLB
$72.7B
– –
-17,545
Closed -$1.07M
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,668
Closed -$798K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,090
Closed -$529K
SN
146
DELISTED
Sanchez Energy Corporation
SN
– –
-75,000
Closed -$173K
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-31,274
Closed -$2.6M
CELG
148
DELISTED
Celgene Corp
CELG
– –
-9,387
Closed -$840K
2 3 4 5
6

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PAEMF
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kingfisher Capital held 153 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $9.43M in Q4 2018, closing 25 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Kingfisher Capital opened a new position in Schwab Short-Term US Treasury ETF worth $3.08M.

  • Kingfisher Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 123,214 shares worth $3.08M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $231K increase.
  • Kingfisher Capital's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.28M.
  • Kingfisher Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $140M portfolio in Q4 2018.
  • Kingfisher Capital opened 15 new positions and closed 25 in Q4 2018.
  • Kingfisher Capital's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.