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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
+4.54%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.85M
(-8.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
36
New
10
Increased
8
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$8.49M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$7.93M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.72M |
| 4 |
Builders FirstSource
BLDR
|
+$6.31M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$9.68M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$6.21M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$5.94M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$4.89M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.38% |
| 2 | Materials | 17.17% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 15.32% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$12B
| $252K | 0.25% |
+21,000
| New | +$258K |
|
27
Zebra Technologies
ZBRA
$16.9B
| $222K | 0.22% |
+2,000
| New | +$208K |
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $54K | 0.05% |
996
-107,518
| -99% | -$5.94M |
|
29
Installed Building Products
IBP
$6.53B
| – | – |
-135,233
| Closed | -$2.94M |
|
30
Louisiana-Pacific
LPX
$4.98B
| – | – |
-15,000
| Closed | -$248K |
|
31
Sinclair Inc
SBGI
$1.04B
| – | – |
-6,000
| Closed | -$188K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| – | – |
-79,000
| Closed | -$3.6M |
|
33
Molson Coors Class B
TAP
$7.73B
| – | – |
-45,000
| Closed | -$3.35M |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| – | – |
-327,549
| Closed | -$3.66M |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-305,103
| Closed | -$4.89M |
|
|
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-119,000
| Closed | -$6.21M |
|
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Kortright Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Kortright Capital Partners held 36 positions worth $101M, down 8.1% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kortright Capital Partners withdrew a net $7.53M in Q2 2015, closing 8 positions and reducing 10 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Kortright Capital Partners opened a new position in Carmike Cinemas Inc worth $7.1M.
- Kortright Capital Partners's largest Q2 2015 buy was Carmike Cinemas Inc: 267,540 shares worth $7.1M.
- Kortright Capital Partners added most to BGC Group in Q2 2015, an estimated $8.49M increase.
- Kortright Capital Partners's biggest Q2 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $9.68M.
- Kortright Capital Partners fully exited THE MENS WAREHOUSE INC in Q2 2015, selling an estimated $6.21M.
- Kortright Capital Partners's ten largest holdings make up 77% of its $101M portfolio in Q2 2015.
- Kortright Capital Partners opened 10 new positions and closed 8 in Q2 2015.
- Kortright Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $101M.
Based on Kortright Capital Partners's 13F filing for Q2 2015, filed 13 Aug 2015.