KR CAPITAL ADVISORS INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$429,117
Net value change ($000)
-210,429 (-32.9%)
New positions
2
Sold out positions
4
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAL 9,695 NEW
ADT CORP 2,555 NEW
TKR 1,314 13.6%
MTW 813 34.9%
CMI 281 5.7%
Top Reduces (Value $000, Stocks/ETFs)
ATI -12,676 -100.0%
GS -9,861 -35.7%
CAMERON INT INC -9,537 -27.3%
HRI -8,042 -36.7%
A -7,797 -28.6%
MMM -7,717 -44.1%
IBM -7,339 -100.0%
LMT -7,115 -50.4%
RTX -7,107 -41.3%
MET -6,544 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type