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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
-11.41%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$13.1M
Cap. Flow
+$22.4M
Cap. Flow %
22.8%
Top 10 Hldgs %
71.98%
Holding
28
New
11
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$10M
2
LZB icon
La-Z-Boy
LZB
+$7.51M
3
CPRI icon
Capri Holdings
CPRI
+$6.51M
4
NETI
Eneti Inc.
NETI
+$5.24M
5
MEG
Media General, Inc
MEG
+$5M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$6.47M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.61M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.42M
4
URBN icon
Urban Outfitters
URBN
+$3.39M
5
TGI
Triumph Group
TGI
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 26.36%
2 Consumer Discretionary 22.31%
3 Energy 16.53%
4 Industrials 12.12%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
– –
-43,600
Closed -$3.04M
URBN icon
27
Urban Outfitters
URBN
$6.4B
– –
-100,000
Closed -$3.39M
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-303,541
Closed -$3.42M
1
2

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Kortright Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Kortright Capital Partners held 28 positions worth $98.1M, up 15% from $85M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kortright Capital Partners deployed $22.4M of net new capital in Q3 2014, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Entravision Communication: 1,989,082 shares worth $7.88M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $3.61M trimmed.

  • Kortright Capital Partners's largest Q3 2014 buy was Entravision Communication: 1,989,082 shares worth $7.88M.
  • Kortright Capital Partners added most to National CineMedia in Q3 2014, an estimated $2.52M increase.
  • Kortright Capital Partners's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.61M.
  • Kortright Capital Partners fully exited American Woodmark in Q3 2014, selling an estimated $6.47M.
  • Kortright Capital Partners's ten largest holdings make up 72% of its $98.1M portfolio in Q3 2014.
  • Kortright Capital Partners opened 11 new positions and closed 7 in Q3 2014.
  • Kortright Capital Partners's portfolio value rose 15% quarter-over-quarter to $98.1M.

Based on Kortright Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.