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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.45M 2.93%
76,433
-4,547
-6% -$311K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.44M 2.39%
52,614
-2,739
-5% -$231K
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.23M 2.28%
70,189
+20,288
+41% +$1.22M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.99M 2.15%
79,736
-4,472
-5% -$226K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.99M 2.15%
29,421
-32,150
-52% -$4.17M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.89M 2.09%
15,933
-17,887
-53% -$4.21M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.54M 1.9%
107,509
-6,833
-6% -$221K
AAPL icon
8
Apple
AAPL
$4.89T
$3.48M 1.87%
173,460
+2,100
+1% +$39.7K
CAR icon
9
Avis
CAR
$5.63B
$3.08M 1.66%
76,282
-3,185
-4% -$107K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.04M 1.63%
37,928
-2,717
-7% -$219K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.98M 1.6%
55,778
-3,528
-6% -$190K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.93M 1.58%
101,580
-6,262
-6% -$192K
MWA icon
13
Mueller Water Products
MWA
$3.92B
$2.92M 1.57%
311,183
-12,438
-4% -$106K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$2.78M 1.49%
42,946
+25,992
+153% +$1.65M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.11B
$2.64M 1.42%
61,256
-2,590
-4% -$108K
QLD icon
16
ProShares Ultra QQQ
QLD
$12.5B
$2.29M 1.23%
735,776
-580,064
-44% -$1.62M
TWX
17
DELISTED
Time Warner Inc
TWX
$2.28M 1.23%
34,108
-1,227
-3% -$79.3K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.26M 1.22%
45,171
-1,779
-4% -$88.9K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 1.21%
13,549
-870
-6% -$137K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.24M 1.2%
44,130
-2,056
-4% -$104K
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.18M 1.17%
119,799
-7,515
-6% -$139K
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.14M 1.15%
27,042
-1,786
-6% -$137K
BAC icon
23
Bank of America
BAC
$435B
$2.13M 1.15%
136,985
-4,255
-3% -$63.1K
MA icon
24
Mastercard
MA
$477B
$2.12M 1.14%
25,350
-810
-3% -$60.2K
VZ icon
25
Verizon
VZ
$194B
$2.01M 1.08%
40,941
-628
-2% -$30.9K
1
2 3 4 5

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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.