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Disclosery

KING INVESTMENT ADVISORS INC/TX

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13F filer, CIK 794221, HOUSTON, TX

KING INVESTMENT ADVISORS INC/TX reported $9,353,000 across 4 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000794221-16-000007

Period
2015-12-31
Reported value
$9.35M
Holdings
4
Top 10 weight
100%
New
0
Sold out
26

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMCXexited-4,850-$352K
BPOPexited-11,520-$345K
AVENUE FINL HLDGS INCexited-25,000-$330K
ALLYexited-15,835-$324K
IAC INTERACTIVECORPexited-4,695-$307K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000794221-16-000007, largest first. % of portfolio is the value over $9,353,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 227,672 shares; 2014Q2: 227,672 shares; 2014Q3: 228,372 shares; 2014Q4: 225,247 shares; 2015Q1: 225,247 shares; 2015Q2: 209,522 shares; 2015Q3: 209,336 shares; 2015Q4: 206,219 shares 206,219$7.1M75.87%-3,117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,061 shares; 2014Q2: 53,435 shares; 2014Q3: 54,379 shares; 2014Q4: 54,653 shares; 2015Q1: 52,069 shares; 2015Q2: 30,644 shares; 2015Q3: 28,870 shares; 2015Q4: 26,878 shares 26,878$1.24M13.29%-1,992Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,400 shares; 2014Q2: 4,400 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000$550K5.88%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,224 shares; 2014Q2: 8,224 shares; 2014Q3: 8,224 shares; 2014Q4: 8,224 shares; 2015Q1: 8,224 shares; 2015Q2: 8,224 shares; 2015Q3: 8,224 shares; 2015Q4: 8,224 shares 8,224$464K4.96%0Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCXAMC GLOBAL MEDIA INC4,850$352Kshares
BPOPPOPULAR INC11,520$345Kshares
AVENUE FINL HLDGS INCAVENUE FINL HLDGS INC25,000$330Kshares
ALLYALLY FINL INC15,835$324Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP4,695$307Kshares
OUTERWALL INCOUTERWALL INC4,790$273Kshares
CCITIGROUP INC5,625$272Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N15,510$261Kshares
VYXNCR VOYIX CORPORATION11,158$254Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC10,025$253Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN4,965$238Kshares
THE ADT CORPORATIONTHE ADT CORPORATION7,630$229Kshares
DISCOVERY INCDISCOVERY INC8,770$227Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP10,555$225Kshares
CARAVIS BUDGET GROUP INC5,030$219Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV5,260$210Kshares
AAPLAPPLE INC1,887$208Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,530$204Kshares
MSFTMICROSOFT CORP4,520$202Kshares
GILDGILEAD SCIENCES INC2,010$201Kshares
KKR & CO LPKKR & CO LP10,330$176Kshares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION24,035$137Kshares
GREEN BANCORP INCGREEN BANCORP INC11,260$131Kshares
ARES CAPITAL CORPARES CAPITAL CORP20,000$20Kshares
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC15,000$15Kshares
APOLLO INVT CORPAPOLLO INVT CORP15,000$15Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000794221-16-000007 base2016-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000794221-16-000007 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000794221-15-000006 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000794221-15-000005 Quarter ended 2015-06-302015-11-02acceptance time not in the bulk data set
13F-HR 0000794221-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000794221-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000794221-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000794221-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000794221-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000794221-14-000004 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000794221-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000794221-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000794221-13-000008 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0000794221-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set