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KCA
KKR Credit Advisors Portfolio holdings
AUM
$796M
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$63.1M
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
93
New
32
Increased
10
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.6M |
| 2 |
AMED
Amedisys
AMED
|
+$32M |
| 3 |
Travel + Leisure Co
TNL
|
+$28.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$19.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$31.1M |
| 2 |
NE
Noble Corporation
NE
|
+$22M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.1M |
| 4 |
eBay
EBAY
|
+$16.4M |
| 5 |
American Eagle Outfitters
AEO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.5M | 7.6% |
+1,237,187
| New | +$61.6M |
|
|
AMED
2
DELISTED
Amedisys
AMED
| $50.2M | 6.31% |
2,915,900
+2,155,597
| +284% | +$32M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $29M | 3.64% |
1,534,395
-1,696,876
| -53% | -$31.1M |
|
|
4
Travel + Leisure Co
TNL
$4.54B
| $28.7M | 3.6% |
+1,041,050
| New | +$28.5M |
|
5
Comcast
CMCSA
$79.1B
| $24.5M | 3.07% |
1,084,000
+388,600
| +56% | +$8.46M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $23.9M | 3.01% |
491,000
+40,200
| +9% | +$1.97M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $22.4M | 2.81% |
520,050
+123,250
| +31% | +$5.58M |
|
8
CALL
Lamar Advertising Co
LAMR
$16.2B
| $21.2M | 2.66% |
+450,000
| New | +$19.8M |
|
9
General Motors
GM
$74.7B
| $21.2M | 2.66% |
588,140
| – | – |
|
|
MESG
10
DELISTED
XURA INC COM (DE)
MESG
| $19.7M | 2.47% |
616,503
-272,185
| -31% | -$8.48M |
|
11
PPG Industries
PPG
$25.9B
| $19.4M | 2.44% |
232,800
-36,000
| -13% | -$2.88M |
|
12
Patterson-UTI
PTEN
$3.87B
| $19.2M | 2.41% |
899,000
+624,800
| +228% | +$12.8M |
|
13
Enbridge
ENB
$124B
| $19.2M | 2.41% |
460,000
+65,400
| +17% | +$2.78M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.1M | 2.4% |
+327,000
| New | +$19.5M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $18.7M | 2.34% |
855,194
-4,014
| -0.5% | -$88.7K |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $18.4M | 2.31% |
+1,669,000
| New | +$19.3M |
|
17
Union Pacific
UNP
$183B
| $18M | 2.26% |
231,600
+111,400
| +93% | +$8.8M |
|
18
Air Products & Chemicals
APD
$66.3B
| $15.7M | 1.97% |
+159,015
| New | +$15.1M |
|
19
News Corp Class A
NWSA
$14.5B
| $15.7M | 1.97% |
+975,000
| New | +$15.6M |
|
|
20
Lamar Advertising Co
LAMR
$16.2B
| $15.3M | 1.93% |
326,000
-5,700
| -2% | -$251K |
|
21
ITT
ITT
$17.5B
| $14.6M | 1.83% |
+405,000
| New | +$13.5M |
|
22
FedEx
FDX
$74.5B
| $14.4M | 1.81% |
+126,500
| New | +$13.7M |
|
|
23
eBay
EBAY
$48.6B
| $14.3M | 1.79% |
607,068
-730,620
| -55% | -$16.4M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 1.77% |
62,000
-1,200
| -2% | -$271K |
|
25
Halliburton
HAL
$27.9B
| $14M | 1.75% |
290,000
+180,600
| +165% | +$8.46M |
|
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KKR Credit Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, KKR Credit Advisors held 93 positions worth $796M, up 8.6% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KKR Credit Advisors deployed $26.6M of net new capital in Q3 2013, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 1,237,187 shares worth $60.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Verint Systems, an estimated $31.1M trimmed.
- KKR Credit Advisors's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 1,237,187 shares worth $60.5M.
- KKR Credit Advisors added most to Amedisys in Q3 2013, an estimated $32M increase.
- KKR Credit Advisors's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $31.1M.
- KKR Credit Advisors fully exited Noble Corporation in Q3 2013, selling an estimated $22M.
- KKR Credit Advisors's ten largest holdings make up 38% of its $796M portfolio in Q3 2013.
- KKR Credit Advisors opened 32 new positions and closed 30 in Q3 2013.
- KKR Credit Advisors's portfolio value rose 8.6% quarter-over-quarter to $796M.
Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.