Kr Capital Advisors Inc 13F Holdings · last filed Q4 2015
Kr Capital Advisors Inc reported 14 securities worth $80.03M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: MET (12.05%), GS (11.26%), ESRX (10.92%). Among its top 25 positions this quarter: 12 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MET | METLIFE INC | $9.6M | 12.05% | 200,000 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 11.26% | 50,000 | Trimmed |
| 3 | ESRX | EXPRESS SCRIPTS HLDG CO | $8.7M | 10.92% | 100,000 | Trimmed |
| 4 | APTV | DELPHI AUTOMOTIVE PLC | $8.6M | 10.71% | 100,000 | Trimmed |
| 5 | ASH | ASHLAND INC NEW | $8.2M | 10.27% | 80,000 | Trimmed |
| 6 | A | AGILENT TECHNOLOGIES INC | $7.3M | 9.14% | 175,000 | Trimmed |
| 7 | DD1 | DU PONT E I DE NEMOURS & CO | $6.7M | 8.32% | 100,000 | Trimmed |
| 8 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 6.62% | 125,000 | Trimmed |
| 9 | USG | U S G CORP | $4.8M | 5.99% | 197,400 | Trimmed |
| 10 | GLW | CORNING INC | $3.7M | 4.57% | 200,000 | Trimmed |
| 11 | CMI | CUMMINS INC | $3.1M | 3.85% | 35,000 | Hold |
| 12 | DBI | DSW INC | $2.4M | 2.98% | 100,000 | Hold |
| 13 | TFC | BB&T CORP | $1.9M | 2.36% | 50,000 | Trimmed |
| 14 | MTW | MANITOWOC INC | $767,000 | 0.96% | 50,000 | Trimmed |
| 15 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | Exited |
| 17 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 18 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 19 | BHI | BAKER HUGHES INC | $0 | 0.00% | 0 | Exited |
| 20 | CAM | CAMERON INTERNATIONAL CORP | $0 | 0.00% | 0 | Exited |
| 21 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 22 | ETN | EATON CORP PLC | $0 | 0.00% | 0 | Exited |
| 23 | FMC | F M C CORP | $0 | 0.00% | 0 | Exited |
| 24 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 25 | IP | INTL PAPER CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR