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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
+14.69%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
93.44%
Top 10 Hldgs %
73.4%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
2
SPB icon
Spectrum Brands
SPB
+$8.48M
3
BGC icon
BGC Group
BGC
+$8.09M
4
ANW
Aegean Marine Petroleum Network
ANW
+$8.02M
5
CLW icon
Clearwater Paper
CLW
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Energy 17.67%
3 Materials 13.94%
4 Consumer Discretionary 12.43%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 9.78%
+190,000
New +$10.3M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$8.96M 8.47%
+126,927
New +$8.48M
BGC icon
3
BGC Group
BGC
$5.76B
$8.65M 8.18%
+2,224,120
New +$8.09M
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
$8.34M 7.89%
+743,620
New +$8.02M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$7.65M 7.24%
+461,618
New +$6.14M
CLW icon
6
Clearwater Paper
CLW
$336M
$7.38M 6.98%
+140,633
New +$7.2M
EXP icon
7
Eagle Materials
EXP
$6.06B
$7.36M 6.96%
+95,000
New +$7.15M
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.61M 6.25%
+366,770
New +$5.91M
JOSB
9
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.21M 5.88%
+113,453
New +$5.82M
SEE
10
DELISTED
Sealed Air
SEE
$6.11M 5.78%
+179,400
New +$5.47M
PENN icon
11
PENN Entertainment
PENN
$2.33B
$5.75M 5.44%
+401,100
New +$5.51M
LPX icon
12
Louisiana-Pacific
LPX
$4.98B
$5.64M 5.33%
+304,702
New +$5.18M
WY icon
13
Weyerhaeuser
WY
$17B
$5.21M 4.93%
+165,000
New +$4.94M
AWI icon
14
Armstrong World Industries
AWI
$7.4B
$4.96M 4.69%
+86,100
New +$4.62M
TGI
15
DELISTED
Triumph Group
TGI
$2.94M 2.78%
+38,600
New +$2.8M
NMM icon
16
Navios Maritime Partners
NMM
$2.48B
$2.34M 2.22%
+8,170
New +$2M
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$1.29M 1.22%
+25,200
New +$1.17M

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Kortright Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kortright Capital Partners, which disclosed 17 positions worth $106M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 190,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Energy and Materials.

  • Kortright Capital Partners's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 190,000 shares worth $10.3M.
  • Kortright Capital Partners's ten largest holdings make up 73% of its $106M portfolio in Q4 2013.
  • Kortright Capital Partners disclosed 17 positions in Q4 2013, its first 13F filing on record.

Based on Kortright Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.