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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
+8.57%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.4M
5
RIG icon
Transocean
RIG
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.17M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$2.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.94M
5
STWD icon
Starwood Property Trust
STWD
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
151
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-51,548
Closed -$723K
XIDE
152
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-10,559
Closed -$4K
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,773
Closed -$1.67M
3 4 5 6
7

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Kingfisher Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kingfisher Capital held 157 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $24.3M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Starwood Property Trust, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kingfisher Capital opened a new position in Carnival Corporation Ltd worth $1.91M.

  • Kingfisher Capital's largest Q4 2013 buy was Carnival Corporation Ltd: 47,588 shares worth $1.91M.
  • Kingfisher Capital added most to iShares MSCI South Korea ETF in Q4 2013, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.21M.
  • Kingfisher Capital fully exited Starwood Property Trust in Q4 2013, selling an estimated $1.71M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $186M portfolio in Q4 2013.
  • Kingfisher Capital opened 20 new positions and closed 17 in Q4 2013.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q4 2013, filed 11 Feb 2014.