2013 Q3 Portfolio Activity
In 2013 Q3, KKR Credit Advisors (US) LLC maintained a portfolio of 93 distinct positions. The most significant new addition was MASONITE INTL CORP NEW, now representing 7.60% of the total fund value. They heavily accumulated shares in AMEDISYS INC, increasing the position by 283.5%. The fund also reduced its exposure to VERINT SYS INC by 52.5%.
Position History
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Total Positions
93
Quarter
2013 Q3
Top Holding
DOOR (7.6%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
KKR Credit Advisors (US) LLC Full Holdings List — 2013 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DOOR
MASONITE INTL C...
|
Unknown | 7.60% | — |
#1
Prev: #—
|
8.5 |
—
|
1,237,187 | — |
NEW
|
1,237,187 | $60,536,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 6.31% | 1.20% |
#2
34
Prev: #36
|
7.0 |
—
|
2,155,597 | 283.5% |
P
S
|
2,915,900 | $50,212,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 3.64% | 7.96% |
#3
2
Prev: #1
|
2.5 |
—
|
-864,430 | -52.5% |
P
S
|
781,658 | $28,968,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
WYN
WYNDHAM WORLDWI...
|
Unknown | 3.60% | — |
#4
Prev: #—
|
5.4 |
—
|
470,000 | — |
NEW
|
470,000 | $28,656,000 | 2011 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.07% | 1.98% |
#5
15
Prev: #20
|
4.7 |
—
|
194,300 | 55.9% |
P
S
|
542,000 | $24,452,000 | 2012 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CIT
CIT GROUP INC
|
Unknown | 3.01% | 2.87% |
#6
Prev: #6
|
3.2 |
—
|
40,200 | 8.9% |
P
S
|
491,000 | $23,946,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
HOUS
REALOGY HLDGS C...
|
Real Estate | 2.81% | 2.60% |
#7
2
Prev: #9
|
3.6 |
—
|
123,250 | 31.1% |
P
S
|
520,050 | $22,373,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
LAMR
CALL
LAMAR ADVERTISI...
|
CALL Option | 2.66% | — |
#8
Prev: #—
|
4.6 |
—
|
450,000 | — |
NEW
|
450,000 | $21,164,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.66% | 2.67% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
588,140 | $21,155,000 | 2011 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
COMVERSE INC
|
|
Unknown | 2.47% | 3.61% |
#10
6
Prev: #4
|
1.0 |
—
|
-272,185 | -30.6% |
P
S
|
616,503 | $19,697,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
PPG
PPG INDS INC
|
Basic Materials | 2.44% | 2.68% |
#11
4
Prev: #7
|
1.5 |
—
|
-18,000 | -13.4% |
P
S
|
116,400 | $19,446,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 2.41% | 0.72% |
#12
34
Prev: #46
|
4.0 |
—
|
624,800 | 227.9% |
P
S
|
899,000 | $19,221,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.41% | 2.26% |
#13
2
Prev: #15
|
3.0 |
—
|
65,400 | 16.6% |
P
S
|
460,000 | $19,200,000 | 2011 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
CAMERON INTERNA...
|
|
Unknown | 2.40% | — |
#14
Prev: #—
|
4.5 |
—
|
327,000 | — |
NEW
|
327,000 | $19,087,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
GOOG
GOOGLE INC
|
Communication Services | 2.34% | 2.57% |
#15
5
Prev: #10
|
1.4 |
—
|
-100 | -0.5% |
P
S
|
21,300 | $18,657,000 | 2012 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
SWC
STILLWATER MNG ...
|
Unknown | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
1,669,000 | — |
NEW
|
1,669,000 | $18,376,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.26% | 1.26% |
#17
17
Prev: #34
|
3.9 |
—
|
55,700 | 92.7% |
P
S
|
115,800 | $17,988,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.97% | — |
#18
Prev: #—
|
4.3 |
—
|
147,100 | — |
NEW
|
147,100 | $15,676,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 1.97% | — |
#19
Prev: #—
|
4.3 |
—
|
975,000 | — |
NEW
|
975,000 | $15,659,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.93% | 1.96% |
#20
1
Prev: #21
|
1.3 |
—
|
-5,700 | -1.7% |
P
S
|
326,000 | $15,332,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ITT
ITT CORP NEW
|
Industrials | 1.83% | — |
#21
Prev: #—
|
4.2 |
—
|
405,000 | — |
NEW
|
405,000 | $14,560,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.81% | — |
#22
Prev: #—
|
4.2 |
—
|
126,500 | — |
NEW
|
126,500 | $14,435,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.79% | 3.97% |
#23
20
Prev: #3
|
0.7 |
—
|
-307,500 | -54.6% |
P
S
|
255,500 | $14,256,000 | 2013 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PCP
PRECISION CASTP...
|
Unknown | 1.77% | 1.95% |
#24
1
Prev: #23
|
1.2 |
—
|
-1,200 | -1.9% |
P
S
|
62,000 | $14,089,000 | 2011 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.75% | 0.62% |
#25
25
Prev: #50
|
3.7 |
—
|
180,600 | 165.1% |
P
S
|
290,000 | $13,964,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
BEAM INC
|
|
Unknown | 1.63% | 1.91% |
#26
1
Prev: #27
|
1.2 |
—
|
-20,473 | -9.2% |
P
S
|
201,000 | $12,995,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 1.57% | 2.41% |
#27
14
Prev: #13
|
0.6 |
—
|
-94,300 | -35.4% |
P
S
|
172,000 | $12,479,000 | 2012 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 1.50% | 2.00% |
#28
10
Prev: #18
|
0.6 |
—
|
-66,900 | -30.3% |
P
S
|
154,100 | $11,918,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.47% | — |
#29
Prev: #—
|
4.1 |
—
|
372,000 | — |
NEW
|
372,000 | $11,689,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.46% | 1.79% |
#30
1
Prev: #29
|
1.1 |
—
|
-45,300 | -16.4% |
P
S
|
230,300 | $11,651,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.35% | — |
#31
Prev: #—
|
4.0 |
—
|
397,800 | — |
NEW
|
397,800 | $10,721,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
EMC
E M C CORP MASS
|
Unknown | 1.34% | 1.07% |
#32
6
Prev: #38
|
3.0 |
—
|
85,600 | 25.8% |
P
S
|
418,000 | $10,684,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 1.32% | — |
#33
Prev: #—
|
4.0 |
—
|
940,000 | — |
NEW
|
940,000 | $10,509,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.24% | — |
#34
Prev: #—
|
4.0 |
—
|
119,900 | — |
NEW
|
119,900 | $9,913,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.24% | 1.62% |
#35
5
Prev: #30
|
0.5 |
—
|
-32,100 | -35.6% |
P
S
|
58,100 | $9,835,000 | 2012 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | — |
#36
Prev: #—
|
4.0 |
—
|
142,000 | — |
NEW
|
142,000 | $9,775,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.82% |
#37
9
Prev: #28
|
0.5 |
—
|
-46,600 | -27.1% |
P
S
|
125,400 | $9,512,000 | 2012 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
WBC
WABCO HLDGS INC
|
Unknown | 1.19% | 1.95% |
#38
16
Prev: #22
|
0.5 |
—
|
-79,500 | -41.5% |
P
S
|
112,000 | $9,437,000 | 2011 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.16% | — |
#39
Prev: #—
|
4.0 |
—
|
146,100 | — |
NEW
|
146,100 | $9,269,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
VSI
VITAMIN SHOPPE ...
|
Unknown | 1.14% | 0.31% |
#40
15
Prev: #55
|
3.5 |
—
|
157,238 | 308.3% |
P
S
|
208,238 | $9,110,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
GENERAL MTRS CO
|
|
Unknown | 1.04% | 1.02% |
#41
2
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
312,401 | $8,254,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
BEAV
B/E AEROSPACE I...
|
Unknown | 0.91% | 1.92% |
#42
16
Prev: #26
|
0.4 |
—
|
-125,000 | -55.9% |
P
S
|
98,600 | $7,279,000 | 2012 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
JAH
JARDEN CORP
|
Unknown | 0.91% | — |
#43
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $7,260,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
HOUS
CALL
REALOGY HLDGS C...
|
CALL Option | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
160,000 | — |
NEW
|
160,000 | $6,883,000 | 2013 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
TIME WARNER CAB...
|
|
Unknown | 0.86% | 2.32% |
#45
31
Prev: #14
|
0.3 |
—
|
-89,900 | -59.3% |
P
S
|
61,600 | $6,875,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.82% | — |
#46
Prev: #—
|
3.8 |
—
|
83,900 | — |
NEW
|
83,900 | $6,543,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.82% | — |
#47
Prev: #—
|
3.8 |
—
|
139,300 | — |
NEW
|
139,300 | $6,540,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
GENERAL MTRS CO
|
|
Unknown | 0.73% | 0.70% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
312,401 | $5,811,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
HP
HELMERICH & PAY...
|
Energy | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
54,000 | — |
NEW
|
54,000 | $3,723,000 | 2013 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
BHI
BAKER HUGHES IN...
|
Unknown | 0.46% | 0.64% |
#50
1
Prev: #49
|
0.2 |
—
|
-27,500 | -26.8% |
P
S
|
75,000 | $3,683,000 | 2011 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) |
Showing 1-50 of 93 holdings