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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 $14,752,000 across 30 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-04. Its ten largest share positions make up 74.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000794221-15-000006

Period
2015-09-30
Reported value
$14.8M
Holdings
30
Top 10 weight
74.94%
New
9
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SINCLAIR BROADCAST GROUP INCnew+10,025$253K
SCRIPPS NETWORKS INTERACT INnew+4,965$238K
WESTPAC BANKING CORPnew+10,555$225K
CARnew+5,030$219K
CHICAGO BRIDGE & IRON CO NVnew+5,260$210K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXexited-53,820-$2.05M
TRGPexited-13,395-$1.19M
MSFTreduced-22,587-$1.01M
XOMexited-11,863-$987K
JPMORGAN CHASE + CO-CW18exited-38,950-$963K

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, Q3 2015

Share positions as resolved from 13F-HR 0000794221-15-000006, largest first. % of portfolio is the value over $14,752,000, 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; 2013Q4: restricted; 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 209,336$6.82M46.24%-186Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 28,870$1.26M8.51%-1,774Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 4,000$580K3.93%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 8,224$467K3.17%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,605 shares; 2014Q4: 99,465 shares; 2015Q1: 95,950 shares; 2015Q2: 16,940 shares; 2015Q3: 4,850 shares 4,850$352K2.39%-12,090Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 177,640 shares; 2014Q2: 210,750 shares; 2014Q3: 210,380 shares; 2014Q4: 213,150 shares; 2015Q1: 209,025 shares; 2015Q2: 36,810 shares; 2015Q3: 11,520 shares 11,520$345K2.34%-25,290Timeline
AVENUE FINL HLDGS INCAVENUE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares; 2015Q3: 25,000 shares 25,000$330K2.24%-4,400
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,730 shares; 2015Q1: 260,740 shares; 2015Q2: 49,250 shares; 2015Q3: 15,835 shares 15,835$324K2.2%-33,415Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 97,725 shares; 2014Q2: 99,100 shares; 2014Q3: 96,880 shares; 2014Q4: 97,760 shares; 2015Q1: 93,890 shares; 2015Q2: 18,495 shares; 2015Q3: 4,695 shares 4,695$307K2.08%-13,800
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 99,382 shares; 2014Q2: 94,732 shares; 2014Q3: 92,687 shares; 2014Q4: 93,982 shares; 2015Q1: 89,067 shares; 2015Q2: 14,367 shares; 2015Q3: 4,790 shares 4,790$273K1.85%-9,577
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 111,760 shares; 2014Q2: 113,060 shares; 2014Q3: 114,145 shares; 2014Q4: 114,795 shares; 2015Q1: 110,555 shares; 2015Q2: 19,005 shares; 2015Q3: 5,625 shares 5,625$272K1.84%-13,380Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,400 shares; 2014Q4: 262,335 shares; 2015Q1: 269,845 shares; 2015Q2: 47,815 shares; 2015Q3: 15,510 shares 15,510$261K1.77%-32,305
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,548 shares; 2015Q1: 193,318 shares; 2015Q2: 34,508 shares; 2015Q3: 11,158 shares 11,158$254K1.72%-23,350Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,025 shares 10,025$253K1.72%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,965 shares 4,965$238K1.61%new
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 44,045 shares; 2014Q3: 107,615 shares; 2014Q4: 187,405 shares; 2015Q1: 180,060 shares; 2015Q2: 33,820 shares; 2015Q3: 7,630 shares 7,630$229K1.55%-26,190
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 141,630 shares; 2015Q2: 27,455 shares; 2015Q3: 8,770 shares 8,770$227K1.54%-18,685
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,555 shares 10,555$225K1.53%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,030 shares 5,030$219K1.48%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,260 shares 5,260$210K1.42%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 15,375 shares; 2014Q2: 97,257 shares; 2014Q3: 106,183 shares; 2014Q4: 107,097 shares; 2015Q1: 54,018 shares; 2015Q2: 9,290 shares; 2015Q3: 1,887 shares 1,887$208K1.41%-7,403Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 55,535 shares; 2014Q2: 54,980 shares; 2014Q3: 53,855 shares; 2014Q4: 54,710 shares; 2015Q1: 26,670 shares; 2015Q2: 4,080 shares; 2015Q3: 1,530 shares 1,530$204K1.38%-2,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 210,550 shares; 2014Q2: 207,635 shares; 2014Q3: 206,005 shares; 2014Q4: 205,255 shares; 2015Q1: 167,158 shares; 2015Q2: 27,107 shares; 2015Q3: 4,520 shares 4,520$202K1.37%-22,587Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,500 shares; 2014Q3: 4,500 shares; 2014Q4: 4,500 shares; 2015Q1: 47,700 shares; 2015Q2: 7,065 shares; 2015Q3: 2,010 shares 2,010$201K1.36%-5,055Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 348,871 shares; 2014Q2: 343,562 shares; 2014Q3: 340,377 shares; 2014Q4: 337,812 shares; 2015Q1: 327,012 shares; 2015Q2: 53,407 shares; 2015Q3: 10,330 shares 10,330$176K1.19%-43,077
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,035 shares 24,035$137K0.93%new
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 221,676 shares; 2014Q4: 220,946 shares; 2015Q1: 208,736 shares; 2015Q2: 33,541 shares; 2015Q3: 11,260 shares 11,260$131K0.89%-22,281
ARES CAPITAL CORPARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 575 shares; 2014Q2: 515 shares; 2014Q3: 515 shares; 2014Q4: 510,000 shares; 2015Q1: 500 shares; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000$20K0.14%new
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 840 shares; 2014Q2: 780 shares; 2014Q3: 780,000 shares; 2014Q4: 780,000 shares; 2015Q1: 770 shares; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$15K0.1%new
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,090 shares; 2014Q2: 1,030 shares; 2014Q3: 1,030 shares; 2014Q4: 1,030,000 shares; 2015Q1: 1,025 shares; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$15K0.1%new

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC53,820$2.05Mshares
TRGPTARGA RES CORP13,395$1.19Mshares
XOMEXXON MOBIL CORP11,863$987Kshares
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW1838,950$963Kshares
GOOGLE INCGOOGLE INC1,840$957Kshares
HALHALLIBURTON CO21,360$917Kshares
SLBSLB LIMITED10,545$905Kshares
QCOMQUALCOMM INC14,300$899Kshares
BANCBANC OF CALIFORNIA INC55,000$756Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO7,068$631Kshares
TDCTERADATA CORP DEL14,853$550Kshares
CHKPCHECK POINT SOFTWARE TECH LT6,300$502Kshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC19,930$492Kshares
ZTSZOETIS INC7,920$382Kshares
Dow Chemical CompanyDow Chemical Company6,665$342Kshares
VODVODAFONE GROUP PLC7,850$285Kshares
GENERAL ELEC COGENERAL ELEC CO10,532$278Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,000$277Kshares
BIOSCRIP INCBIOSCRIP INC76,215$276Kshares
BPBP PLC6,507$260Kshares
EMREMERSON ELEC CO4,588$256Kshares
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG15,205$232Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,714$230Kshares
HWCHANCOCK WHITNEY CORPORATION7,057$226Kshares
RSGREPUBLIC SVCS INC5,539$218Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,705$213Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR8,100$201Kshares
ARIAPOLLO COML REAL ESTATE FIN10,876$180Kshares
BCXBLACKROCK RES & COMMODITIES18,848$172Kshares
BDJBLACKROCK ENHANCED EQUITY DI19,432$155Kshares
XNROXNEUBERGER R/EST SECS INC FD31,970$152Kshares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F13,431$115Kshares
CWSTCASELLA WASTE SYS INC12,500$70Kshares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC20,000$18Kshares

How Q3 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 0000794221-15-000006 base2015-11-04acceptance time not in the bulk data set