CIK: 0000740918
Total reported value
$80.0M
Reporting period: 2015-12-31 · Number of holdings: 14
KR CAPITAL ADVISORS INC disclosed 14 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $80.0M and a quarterly turnover rate of 55.4%.
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Kr Capital Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 59156r108
-13.3% -$1.2M
Add g27823106
-15.5% -$428.0K
Add 38141g104
-13.3% -$1.0M
Add 30219g108
-16.8% -$995.0K
Add 00846u101
-17.0% $74.0K
Add DUK
-26.4% $112.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | MetLife, Inc. | Stock-Other | 12.05% | +4.32% | -13.30% | |
| 2 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 11.26% | +4.14% | -13.30% | |
| 3 | ✓ | American Express Company | Stock-Other | 10.92% | +4.00% | -16.84% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 10.71% | +4.32% | -15.52% | |
| 5 | ASH | Ashland Inc. | Stock-Materials | 10.27% | +2.39% | -27.41% | |
| 6 | ✓ | Agilent Technologies, Inc. | Stock-Other | 9.14% | +4.00% | -17.05% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 8.32% | +3.67% | -26.39% | |
| 8 | ✓ | American Airls Group INC | Stock-Other | 6.62% | +1.79% | -28.59% | |
| 9 | ✓ | U S G CORP | Stock-Other | 5.99% | +1.69% | -13.19% | |
| 10 | GLW | Corning INC | Stock-Tech | 4.57% | +1.34% | -24.80% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.85% | +1.15% | — | |
| 12 | ✓ | Dsw INC | Stock-Other | 2.98% | +1.18% | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.36% | -1.02% | -62.59% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.96% | -0.11% | -50.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 14 | $80.0M | 55 | 159156r238141g330219g |
| 2015-09-30 | 54 | $140.8M | 65 | |
| 2015-06-30 | 58 | $277.8M | 13 | |
| 2015-03-31 | 60 | $292.8M | 36 | |
| 2014-12-31 | 62 | $413.0M | 24 | |
| 2014-09-30 | 62 | $417.8M | 18 | 113342b200846u338141g |
| 2014-06-30 | 63 | $441.0M | 17 | 113342b200846u359156r |
| 2014-03-31 | 62 | $429.1M | 45 | 113342b200846u359156r |
| 2013-12-31 | 64 | $639.5M | 12 | 113342b238141g300846u |
| 2013-09-30 | 60 | $606.9M | 20 | 113342b238141g300846u |
| 2013-06-30 | 60 | $551.6M | 0 | 113342b238141g359156r |
Kr Capital Advisors INC's most significant position changes for 2015-12-31: Sold out: Cameron International CORP; Sold out: Nike INC -cl B (NKE); Sold out: 3m Co; Sold out: Walt Disney Co/the (DIS); Sold out: Accenture plc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | MetLife, Inc. | +4.3% | -13.30% | Trim |
| 2 | ✓ | Delphi Automotive PLC | +4.3% | -15.52% | Trim |
| 3 | ✓ | The Goldman Sachs Group, Inc. | +4.1% | -13.30% | Trim |
| 4 | ✓ | American Express Company | +4% | -16.84% | Trim |
| 5 | ✓ | Agilent Technologies, Inc. | +4% | -17.05% | Trim |
| 6 | DUK | Du Pont E I De Nemour&Co | +3.7% | -26.39% | Trim |
| 7 | ASH | Ashland Inc. | +2.4% | -27.41% | Trim |
| 8 | ✓ | American Airls Group INC | +1.8% | -28.59% | Trim |
| 9 | ✓ | U S G CORP | +1.7% | -13.19% | Trim |
| 10 | GLW | Corning INC | +1.3% | -24.80% | Trim |
| 11 | ✓ | Dsw INC | +1.2% | — | Unchanged |
| 12 | CMI | Cummins INC | +1.2% | — | Unchanged |
| 13 | MTW | The Manitowoc Company, Inc. | -0.1% | -50.00% | Trim |
| 14 | BBTUSD | Bb&t CORP | -1% | -62.59% | Trim |
| 15 | ✓ | Cameron International CORP | — | EXIT | Sold out |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | ✓ | 3m Co | — | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | ✓ | Accenture plc | — | EXIT | Sold out |
| 20 | ✓ | Wabco Holdings | — | EXIT | Sold out |
| 21 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 22 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 23 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 24 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 25 | ✓ | Macy's, Inc. | — | EXIT | Sold out |
| 26 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | SLB | Slb LTD | — | EXIT | Sold out |
| 29 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | EXIT | Sold out |
| 31 | URI | United Rentals INC | — | EXIT | Sold out |
| 32 | ✓ | Liberty Global Ltd. | — | EXIT | Sold out |
| 33 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 34 | ✓ | Hertz Global Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | IP | International Paper Co | — | EXIT | Sold out |
| 37 | FMC | Fmc CORP | — | EXIT | Sold out |
| 38 | ✓ | Monsanto | — | EXIT | Sold out |
| 39 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 40 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | 9990302D | Apache CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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