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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
+2.16%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$17.6M
Cap. Flow
-$20.7M
Cap. Flow %
-24.4%
Top 10 Hldgs %
79.41%
Holding
26
New
10
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$9.29M
2
PGTI
PGT, Inc.
PGTI
+$5.13M
3
BERY
Berry Global Group, Inc.
BERY
+$4.04M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.77M
5
URBN icon
Urban Outfitters
URBN
+$3.5M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$11.2M
2
AWI icon
Armstrong World Industries
AWI
+$8.31M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.83M
4
DECK icon
Deckers Outdoor
DECK
+$5.82M
5
LPX icon
Louisiana-Pacific
LPX
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 26.66%
2 Consumer Discretionary 14.42%
3 Industrials 13.28%
4 Communication Services 12.02%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-461,770
Closed -$5.83M
1
2

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Kortright Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Kortright Capital Partners held 26 positions worth $85M, down 17% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kortright Capital Partners withdrew a net $20.7M in Q2 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kortright Capital Partners opened a new position in National CineMedia worth $10.2M.

  • Kortright Capital Partners's largest Q2 2014 buy was National CineMedia: 58,366 shares worth $10.2M.
  • Kortright Capital Partners added most to American Woodmark in Q2 2014, an estimated $324K increase.
  • Kortright Capital Partners's biggest Q2 2014 reduction was Triumph Group, cutting an estimated $3.04M.
  • Kortright Capital Partners fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $11.2M.
  • Kortright Capital Partners's ten largest holdings make up 79% of its $85M portfolio in Q2 2014.
  • Kortright Capital Partners opened 10 new positions and closed 9 in Q2 2014.
  • Kortright Capital Partners's portfolio value fell 17% quarter-over-quarter to $85M.

Based on Kortright Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.