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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
MA icon
76
Mastercard
MA
$477B
– –
-100,000
Closed -$5.75M
QCOM icon
77
Qualcomm
QCOM
$176B
– –
-112,600
Closed -$6.88M
SHW icon
78
CALL
Sherwin-Williams
SHW
$78.3B
– –
-510,000
Closed -$30M
TDG icon
79
TransDigm Group
TDG
$69.2B
– –
-90,500
Closed -$14.2M
TPR icon
80
PUT
Tapestry
TPR
$28.8B
– –
-125,000
Closed -$7.14M
TSCO icon
81
Tractor Supply
TSCO
$16.3B
– –
-851,000
Closed -$10M
V icon
82
Visa
V
$677B
– –
-189,600
Closed -$8.66M
WMB icon
83
CALL
Williams Companies
WMB
$90.5B
– –
-60,000
Closed -$1.95M
WMB icon
84
Williams Companies
WMB
$90.5B
– –
-273,600
Closed -$8.88M
XHB icon
85
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-150,000
Closed -$4.41M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,057,486
Closed -$18.1M
SWN
87
DELISTED
Southwestern Energy Company
SWN
– –
-173,200
Closed -$6.33M
NE
88
DELISTED
Noble Corporation
NE
– –
-668,325
Closed -$22M
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-35,000
Closed -$589K
ABV
90
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-395,000
Closed -$14.8M
ABV
91
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-63,200
Closed -$2.36M
NWSA
92
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-296,000
Closed -$4.51M
HRG
93
DELISTED
HRG Group, Inc.
HRG
– –
-26,597
Closed -$201K
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.