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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
+4.69%
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
$192M
AUM Growth
+$2.79M
Cap. Flow
-$3.48M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.37M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.39M
2
MA icon
Mastercard
MA
+$1.89M
3
ROK icon
Rockwell Automation
ROK
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
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
$4.19M 2.18%
54,583
-5,661
-9% -$419K
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.06M 2.11%
77,142
+1,976
+3% +$103K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 2.09%
47,506
+374
+0.8% +$31.6K
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.7B
$3.89M 2.02%
59,831
-2,052
-3% -$131K
AAPL icon
5
Apple
AAPL
$4.89T
$3.83M 1.99%
164,996
-9,388
-5% -$200K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.96M 1.54%
53,080
+1,190
+2% +$65.8K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.89M 1.5%
100,291
+1,006
+1% +$29.7K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.77M 1.44%
33,752
+324
+1% +$26.5K
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.67M 1.39%
88,574
-9,014
-9% -$289K
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.65M 1.37%
+5,779
New +$3.37M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.64M 1.37%
42,043
-4,232
-9% -$259K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 1.2%
53,234
+1,615
+3% +$68.5K
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.26M 1.18%
28,642
-3,544
-11% -$246K
QLD icon
14
ProShares Ultra QQQ
QLD
$12.5B
$2.21M 1.15%
623,488
-74,720
-11% -$240K
CSCO icon
15
Cisco
CSCO
$450B
$2.2M 1.14%
88,415
+3,777
+4% +$90K
AMAT icon
16
Applied Materials
AMAT
$426B
$2.17M 1.13%
96,025
+2,904
+3% +$59.2K
SAN icon
17
Banco Santander
SAN
$194B
$2.15M 1.11%
226,630
+4,332
+2% +$39.8K
TWX
18
DELISTED
Time Warner Inc
TWX
$2.13M 1.11%
30,389
-3,859
-11% -$254K
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.07M 1.08%
92,311
+75,761
+458% +$1.67M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 1.07%
12,252
-1,017
-8% -$169K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.04M 1.06%
40,721
+207
+0.5% +$10.3K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.02M 1.05%
39,718
+285
+0.7% +$14.5K
CAR icon
23
Avis
CAR
$5.63B
$1.99M 1.03%
33,295
-2,096
-6% -$115K
BAC icon
24
Bank of America
BAC
$435B
$1.97M 1.02%
128,178
-9,267
-7% -$144K
SLB icon
25
SLB Ltd
SLB
$77.8B
$1.95M 1.02%
16,567
-1,370
-8% -$141K
1
2 3 4 5

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Kingfisher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
  • Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
  • Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
  • Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
  • Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
  • Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.