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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 | |
|---|---|---|---|---|---|---|
|
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13M | 1.63% |
201,000
-20,473
| -9% | -$1.31M |
|
27
Eagle Materials
EXP
$6.6B
| $12.5M | 1.57% |
172,000
-94,300
| -35% | -$6.41M |
|
|
HES
28
DELISTED
Hess
HES
| $11.9M | 1.5% |
154,100
-66,900
| -30% | -$4.98M |
|
29
Mondelez International
MDLZ
$77.7B
| $11.7M | 1.47% |
+372,000
| New | +$11.5M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.7M | 1.46% |
230,300
-45,300
| -16% | -$2.28M |
|
31
Morgan Stanley
MS
$337B
| $10.7M | 1.35% |
+397,800
| New | +$10.7M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.34% |
418,000
+85,600
| +26% | +$2.22M |
|
33
Cemex
CX
$17.4B
| $10.5M | 1.32% |
+1,099,667
| New | +$10.8M |
|
34
Advance Auto Parts
AAP
$3.37B
| $9.91M | 1.24% |
+119,900
| New | +$9.8M |
|
35
EOG Resources
EOG
$78B
| $9.84M | 1.24% |
116,200
-64,200
| -36% | -$4.98M |
|
36
Eaton
ETN
$157B
| $9.78M | 1.23% |
+142,000
| New | +$9.54M |
|
37
Home Depot
HD
$332B
| $9.51M | 1.19% |
125,400
-46,600
| -27% | -$3.6M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.44M | 1.19% |
112,000
-79,500
| -42% | -$6.36M |
|
39
Omnicom Group
OMC
$22.7B
| $9.27M | 1.16% |
+146,100
| New | +$9.3M |
|
|
VSI
40
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.11M | 1.14% |
208,238
+157,238
| +308% | +$6.96M |
|
|
GM.WS.A
41
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.25M | 1.04% |
312,401
| – | – |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $7.28M | 0.91% |
136,167
-172,625
| -56% | -$8.77M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $7.26M | 0.91% |
+225,000
| New | +$6.94M |
|
|
HOUS
44
CALL
DELISTED
Anywhere Real Estate
HOUS
| $6.88M | 0.86% |
+160,000
| New | +$7.24M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.88M | 0.86% |
61,600
-89,900
| -59% | -$10.1M |
|
46
Prudential Financial
PRU
$41.7B
| $6.54M | 0.82% |
+83,900
| New | +$6.58M |
|
47
MetLife
MET
$61B
| $6.54M | 0.82% |
+156,295
| New | +$6.73M |
|
|
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
| $5.81M | 0.73% |
312,401
| – | – |
|
49
Helmerich & Payne
HP
$3.53B
| $3.72M | 0.47% |
+54,000
| New | +$3.56M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.68M | 0.46% |
75,000
-27,500
| -27% | -$1.33M |
|
Similar funds
MCM
QCM
GOFM
WG
RGA
MVP
CFM
RGL
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.