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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
Cap. Flow
+$26.6M
Cap. Flow %
3.33%
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
TNL icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M
4
EBAY icon
eBay
EBAY
+$16.4M
5
AEO icon
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
PM icon
51
Philip Morris
PM
$301B
$3.55M 0.45%
+41,000
New +$3.58M
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
$3.54M 0.44%
+9,065
New +$4.1M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.39%
+28,600
New +$2.72M
GTIV
54
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.24M 0.28%
+185,999
New +$2.1M
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.07M 0.26%
+81,469
New +$2.07M
ATHL
56
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.42M 0.18%
+43,400
New +$1.27M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.32M 0.17%
+27,600
New +$1.23M
VTLE
58
DELISTED
Vital Energy
VTLE
$1.21M 0.15%
+2,045
New +$1M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.15%
+12,400
New +$1M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.89B
$1.17M 0.15%
+18,300
New +$1.21M
GLDD
61
DELISTED
Great Lakes Dredge & Dock
GLDD
$853K 0.11%
115,000
– –
ESSX
62
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$696K 0.09%
+202,309
New +$823K
AGO icon
63
Assured Guaranty
AGO
$3.78B
$472K 0.06%
+25,000
New +$529K
AAPL icon
64
Apple
AAPL
$4.89T
– –
-84,000
Closed -$1.19M
AEO icon
65
American Eagle Outfitters
AEO
$2.85B
– –
-796,300
Closed -$14.5M
AMT icon
66
American Tower
AMT
$77.7B
– –
-154,600
Closed -$11.3M
COST icon
67
Costco
COST
$415B
– –
-128,600
Closed -$14.2M
CSCO icon
68
CALL
Cisco
CSCO
$450B
– –
-300,000
Closed -$7.3M
CSCO icon
69
Cisco
CSCO
$450B
– –
-184,500
Closed -$4.49M
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-400,000
Closed -$15.4M
EQIX icon
71
Equinix
EQIX
$107B
– –
-51,200
Closed -$9.46M
EVTC icon
72
Evertec
EVTC
$1.83B
– –
-234,300
Closed -$5.15M
IP icon
73
International Paper
IP
$22.3B
– –
-28,697
Closed -$1.19M
LOW icon
74
CALL
Lowe's Companies
LOW
$116B
– –
-443,000
Closed -$18.1M
LOW icon
75
Lowe's Companies
LOW
$116B
– –
-143,800
Closed -$5.88M
1 2
3
4

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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.