We are live on ! Find out more
KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$2.5M
Cap. Flow
-$5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
81.72%
Holding
30
New
2
Increased
6
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$7.06M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$6.53M
3
EXP icon
Eagle Materials
EXP
+$1.57M
4
BLDR icon
Builders FirstSource
BLDR
+$1.14M
5
PRMW
Primo Water Corporation
PRMW
+$760K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.13M
2
MW
THE MENS WAREHOUSE INC
MW
+$3.9M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.88M
4
BERY
Berry Global Group, Inc.
BERY
+$3.39M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Consumer Staples 20.77%
3 Energy 16.2%
4 Financials 12.22%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
– –
-122,743
Closed -$3.39M
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,500
Closed -$344K
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-250,000
Closed -$5.13M
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-91,600
Closed -$3.9M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$332K
1
2

Similar funds

LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return

Kortright Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Kortright Capital Partners held 30 positions worth $91.1M, down 2.7% from $93.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kortright Capital Partners withdrew a net $5M in Q4 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Kortright Capital Partners opened a new position in PGT, Inc. worth $6.77M.

  • Kortright Capital Partners's largest Q4 2015 buy was PGT, Inc.: 594,700 shares worth $6.77M.
  • Kortright Capital Partners added most to Eagle Materials in Q4 2015, an estimated $1.57M increase.
  • Kortright Capital Partners's biggest Q4 2015 reduction was Carmike Cinemas Inc, cutting an estimated $3.88M.
  • Kortright Capital Partners fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015, selling an estimated $5.13M.
  • Kortright Capital Partners's ten largest holdings make up 82% of its $91.1M portfolio in Q4 2015.
  • Kortright Capital Partners opened 2 new positions and closed 15 in Q4 2015.
  • Kortright Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $91.1M.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.