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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
+10.07%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$14M
Cap. Flow
-$22.3M
Cap. Flow %
-20.34%
Top 10 Hldgs %
74.62%
Holding
33
New
13
Increased
3
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CCEC
Capital Clean Energy Carriers
CCEC
+$10.2M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.41M
3
NMM icon
Navios Maritime Partners
NMM
+$3.88M
4
TAP icon
Molson Coors Class B
TAP
+$3.39M
5
AWI icon
Armstrong World Industries
AWI
+$2.97M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$8.02M
2
DRIV
DIGITAL RIVER INC.
DRIV
+$7.42M
3
WNC icon
Wabash National
WNC
+$6.31M
4
LZB icon
La-Z-Boy
LZB
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Consumer Discretionary 20.98%
3 Energy 20.08%
4 Communication Services 12.57%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.01B
$188K 0.17%
+6,000
New +$163K
LZB icon
27
La-Z-Boy
LZB
$1.63B
– –
-206,016
Closed -$5.53M
NCMI icon
28
National CineMedia
NCMI
$393M
– –
-55,807
Closed -$8.02M
WNC icon
29
Wabash National
WNC
$501M
– –
-510,803
Closed -$6.31M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
– –
-141,017
Closed -$4.08M
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-277,946
Closed -$4.93M
BGC
32
CALL
DELISTED
General Cable Corporation
BGC
– –
-2,545,000
Closed -$471K
DRIV
33
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-300,000
Closed -$7.42M
1
2

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Kortright Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Kortright Capital Partners held 33 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kortright Capital Partners withdrew a net $22.3M in Q1 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was National CineMedia, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kortright Capital Partners opened a new position in Capital Clean Energy Carriers worth $10.7M.

  • Kortright Capital Partners's largest Q1 2015 buy was Capital Clean Energy Carriers: 161,014 shares worth $10.7M.
  • Kortright Capital Partners added most to Everi Holdings in Q1 2015, an estimated $1.15M increase.
  • Kortright Capital Partners's biggest Q1 2015 reduction was Spectrum Brands, cutting an estimated $5.17M.
  • Kortright Capital Partners fully exited National CineMedia in Q1 2015, selling an estimated $8.02M.
  • Kortright Capital Partners's ten largest holdings make up 75% of its $110M portfolio in Q1 2015.
  • Kortright Capital Partners opened 13 new positions and closed 7 in Q1 2015.
  • Kortright Capital Partners's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Kortright Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.