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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
+18.85%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.8M
Cap. Flow
+$44.8M
Cap. Flow %
36.15%
Top 10 Hldgs %
65.24%
Holding
29
New
8
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$7.77M
2
DRIV
DIGITAL RIVER INC.
DRIV
+$6.55M
3
EXP icon
Eagle Materials
EXP
+$6.43M
4
PRMW
Primo Water Corporation
PRMW
+$6.24M
5
WNC icon
Wabash National
WNC
+$5.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.78M
2
EVC icon
Entravision Communication
EVC
+$5.15M
3
BGC icon
BGC Group
BGC
+$4.92M
4
SCS
Steelcase
SCS
+$4.87M
5
NETI
Eneti Inc.
NETI
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Communication Services 18.79%
3 Energy 17.43%
4 Industrials 12.61%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
26
DELISTED
Eneti Inc.
NETI
– –
-5,920
Closed -$3.84M
NM
27
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-30,314
Closed -$1.82M
PRGN
28
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-6,579
Closed -$998K
LIN
29
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-156,278
Closed -$3.47M
1
2

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Kortright Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Kortright Capital Partners held 29 positions worth $124M, up 26% from $98.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kortright Capital Partners deployed $44.8M of net new capital in Q4 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Everi Holdings: 1,105,000 shares worth $7.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Entravision Communication, an estimated $5.15M trimmed.

  • Kortright Capital Partners's largest Q4 2014 buy was Everi Holdings: 1,105,000 shares worth $7.9M.
  • Kortright Capital Partners added most to Eagle Materials in Q4 2014, an estimated $6.43M increase.
  • Kortright Capital Partners's biggest Q4 2014 reduction was Entravision Communication, cutting an estimated $5.15M.
  • Kortright Capital Partners fully exited Capri Holdings in Q4 2014, selling an estimated $5.78M.
  • Kortright Capital Partners's ten largest holdings make up 65% of its $124M portfolio in Q4 2014.
  • Kortright Capital Partners opened 8 new positions and closed 9 in Q4 2014.
  • Kortright Capital Partners's portfolio value rose 26% quarter-over-quarter to $124M.

Based on Kortright Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.