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KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$33.6M
Cap. Flow
-$32.2M
Cap. Flow %
-109.13%
Top 10 Hldgs %
87.74%
Holding
17
New
4
Increased
–
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$3.38M
2
AMWD
American Woodmark
AMWD
+$2.17M
3
THRM icon
Gentherm
THRM
+$1.9M
4
XPO icon
XPO
XPO
+$1.44M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.84M
2
BLDR icon
Builders FirstSource
BLDR
+$6.71M
3
BERY
Berry Global Group, Inc.
BERY
+$5.42M
4
EXP icon
Eagle Materials
EXP
+$4.38M
5
PGTI
PGT, Inc.
PGTI
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 19.34%
3 Energy 17.8%
4 Consumer Discretionary 15.39%
5 Materials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1
BGC Group
BGC
$5.76B
$5.71M 19.34%
1,019,303
-627,909
-38% -$3.64M
OSB
2
DELISTED
Norbord Inc.
OSB
$4.12M 13.97%
+163,200
New +$3.38M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.52M 11.92%
47,500
-97,000
-67% -$6.84M
AMWD
4
DELISTED
American Woodmark
AMWD
$1.99M 6.75%
+30,000
New +$2.17M
EVC icon
5
Entravision Communication
EVC
$745M
$1.92M 6.51%
285,883
-309,550
-52% -$2.22M
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
$1.79M 6.07%
17,778
-15,555
-47% -$1.46M
AWI icon
7
Armstrong World Industries
AWI
$7.4B
$1.76M 5.97%
45,000
-65,000
-59% -$2.66M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$1.74M 5.88%
315,403
-134,075
-30% -$926K
THRM icon
9
Gentherm
THRM
$1.21B
$1.71M 5.8%
+50,000
New +$1.9M
PGTI
10
DELISTED
PGT, Inc.
PGTI
$1.64M 5.54%
158,702
-381,174
-71% -$3.93M
BLDR icon
11
Builders FirstSource
BLDR
$7.29B
$1.47M 4.97%
130,345
-581,600
-82% -$6.71M
XPO icon
12
XPO
XPO
$22.1B
$1.31M 4.45%
+144,570
New +$1.44M
EVRI
13
DELISTED
Everi Holdings
EVRI
$839K 2.84%
729,443
-200,000
-22% -$333K
EXP icon
14
Eagle Materials
EXP
$6.06B
– –
-62,500
Closed -$4.38M
MHK icon
15
Mohawk Industries
MHK
$8.8B
– –
-9,000
Closed -$1.72M
NPO icon
16
Enpro
NPO
$6.33B
– –
-14,570
Closed -$840K
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-163,350
Closed -$5.42M

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Kortright Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Kortright Capital Partners held 17 positions worth $29.5M, down 53% from $63.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kortright Capital Partners withdrew a net $32.2M in Q2 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Kortright Capital Partners opened a new position in Norbord Inc. worth $4.12M.

  • Kortright Capital Partners's largest Q2 2016 buy was Norbord Inc.: 163,200 shares worth $4.12M.
  • Kortright Capital Partners's biggest Q2 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $6.84M.
  • Kortright Capital Partners fully exited Berry Global Group, Inc. in Q2 2016, selling an estimated $5.42M.
  • Kortright Capital Partners's ten largest holdings make up 88% of its $29.5M portfolio in Q2 2016.
  • Kortright Capital Partners opened 4 new positions and closed 4 in Q2 2016.
  • Kortright Capital Partners's portfolio value fell 53% quarter-over-quarter to $29.5M.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.