We are live on ! Find out more
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 Communication Services 6.51%

No holdings matched the selected filter criteria.

Similar funds

LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return

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.