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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
-13.13%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$7.38M
Cap. Flow
+$9.26M
Cap. Flow %
9.9%
Top 10 Hldgs %
71.75%
Holding
32
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.84M
2
MHK icon
Mohawk Industries
MHK
+$5.94M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.25M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.07M
5
SPB icon
Spectrum Brands
SPB
+$3.09M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$4.88M
2
EXP icon
Eagle Materials
EXP
+$4.29M
3
ITT icon
ITT
ITT
+$3.73M
4
BERY
Berry Global Group, Inc.
BERY
+$3.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Consumer Discretionary 17.63%
3 Energy 16.56%
4 Industrials 14.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.1B
$217K 0.23%
33,530
– –
HUN icon
27
Huntsman Corp
HUN
$1.71B
$213K 0.23%
22,000
– –
DECK icon
28
Deckers Outdoor
DECK
$13.2B
$203K 0.22%
21,000
– –
ITT icon
29
ITT
ITT
$17.5B
– –
-89,100
Closed -$3.73M
NMM icon
30
Navios Maritime Partners
NMM
$2.3B
– –
-2,333
Closed -$375K
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-996
Closed -$54K
MEG
32
DELISTED
Media General, Inc
MEG
– –
-295,270
Closed -$4.88M
1
2

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Kortright Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Kortright Capital Partners held 32 positions worth $93.6M, down 7.3% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kortright Capital Partners deployed $9.26M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was XPO: 521,607 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Eagle Materials, an estimated $4.29M trimmed.

  • Kortright Capital Partners's largest Q3 2015 buy was XPO: 521,607 shares worth $4.3M.
  • Kortright Capital Partners added most to Mohawk Industries in Q3 2015, an estimated $5.94M increase.
  • Kortright Capital Partners's biggest Q3 2015 reduction was Eagle Materials, cutting an estimated $4.29M.
  • Kortright Capital Partners fully exited Media General, Inc in Q3 2015, selling an estimated $4.88M.
  • Kortright Capital Partners's ten largest holdings make up 72% of its $93.6M portfolio in Q3 2015.
  • Kortright Capital Partners opened 4 new positions and closed 4 in Q3 2015.
  • Kortright Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $93.6M.

Based on Kortright Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.