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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
+3.05%
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
$195M
AUM Growth
+$8.47M
(+4.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$3.99M |
| 2 |
Kinder Morgan
KMI
|
+$2.59M |
| 3 |
Equinor
EQNR
|
+$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.24M |
| 5 |
Grupo Cibest SA
CIB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.87M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.08M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.88M |
| 4 |
Pan American Silver
PAAS
|
+$1.81M |
| 5 |
AngloGold Ashanti
AU
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.55% |
| 2 | Industrials | 9.24% |
| 3 | Healthcare | 9.18% |
| 4 | Technology | 8.29% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,823
| Closed | -$902K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-27,267
| Closed | -$1.45M |
|
153
Metallus
MTUS
$883M
| – | – |
-9,242
| Closed | -$430K |
|
|
SGI
154
Somnigroup International
SGI
$15.2B
| – | – |
-108,184
| Closed | -$1.52M |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-28,334
| Closed | -$1.88M |
|
|
MBLY
156
DELISTED
Mobileye N.V.
MBLY
| – | – |
-16,316
| Closed | -$874K |
|
|
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-9,561
| Closed | -$887K |
|
|
TVIX
158
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$41K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-17,031
| Closed | -$1.61M |
|
|
VXX
160
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-5,750
| Closed | -$2.87M |
|
|
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-27,575
| Closed | -$1.21M |
|
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Kingfisher Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.
- Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
- Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
- Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
- Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
- Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
- Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
- Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.
Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.