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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
+5.7%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.15M
Cap. Flow
-$8.14M
Cap. Flow %
-7.93%
Top 10 Hldgs %
76.61%
Holding
22
New
5
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$6.61M
2
DECK icon
Deckers Outdoor
DECK
+$5.79M
3
FL
Foot Locker
FL
+$4.43M
4
AWI icon
Armstrong World Industries
AWI
+$3.99M
5
I
INTELSAT S. A.
I
+$3.86M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.21M
2
SEE
Sealed Air
SEE
+$6.11M
3
CLW icon
Clearwater Paper
CLW
+$5.99M
4
PENN icon
PENN Entertainment
PENN
+$5.75M
5
WY icon
Weyerhaeuser
WY
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Energy 18.86%
3 Consumer Discretionary 16.87%
4 Communication Services 14.39%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1
DELISTED
World Wrestling Entertainment
WWE
$11.2M 10.93%
388,211
-73,407
-16% -$1.75M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.9M 10.61%
190,000
– –
SPB icon
3
Spectrum Brands
SPB
$2.04B
$9.32M 9.08%
116,927
-10,000
-8% -$749K
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
$8.47M 8.25%
858,920
+115,300
+16% +$1.14M
AWI icon
5
Armstrong World Industries
AWI
$7.33B
$8.31M 8.1%
156,100
+70,000
+81% +$3.99M
BGC icon
6
BGC Group
BGC
$5.79B
$6.56M 6.39%
1,558,734
-665,386
-30% -$2.83M
AMWD
7
DELISTED
American Woodmark
AMWD
$6.48M 6.31%
+192,467
New +$6.61M
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.83M 5.68%
461,770
+95,000
+26% +$1.27M
DECK icon
9
Deckers Outdoor
DECK
$11.7B
$5.82M 5.67%
+438,000
New +$5.79M
TGI
10
DELISTED
Triumph Group
TGI
$5.72M 5.58%
88,600
+50,000
+130% +$3.42M
EXP icon
11
Eagle Materials
EXP
$5.97B
$5.66M 5.52%
63,835
-31,165
-33% -$2.57M
LPX icon
12
Louisiana-Pacific
LPX
$4.77B
$5.05M 4.93%
299,642
-5,060
-2% -$88.7K
FL
13
DELISTED
Foot Locker
FL
$5.01M 4.88%
+106,585
New +$4.43M
I
14
DELISTED
INTELSAT S. A.
I
$3.56M 3.47%
+190,000
New +$3.86M
CLW icon
15
Clearwater Paper
CLW
$337M
$2.51M 2.44%
40,000
-100,633
-72% -$5.99M
EPAC icon
16
Enerpac Tool Group
EPAC
$1.91B
$2.21M 2.16%
+64,769
New +$2.24M
NMM icon
17
Navios Maritime Partners
NMM
$2.62B
– –
-8,170
Closed -$2.34M
PENN icon
18
PENN Entertainment
PENN
$2.29B
– –
-401,100
Closed -$5.75M
SEE
19
DELISTED
Sealed Air
SEE
– –
-179,400
Closed -$6.11M
WY icon
20
Weyerhaeuser
WY
$16.6B
– –
-165,000
Closed -$5.21M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,200
Closed -$1.29M
JOSB
22
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-113,453
Closed -$6.21M

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Kortright Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Kortright Capital Partners held 22 positions worth $103M, down 3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kortright Capital Partners withdrew a net $8.14M in Q1 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was JOS A BANK CLOTHIERS INC, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kortright Capital Partners opened a new position in American Woodmark worth $6.48M.

  • Kortright Capital Partners's largest Q1 2014 buy was American Woodmark: 192,467 shares worth $6.48M.
  • Kortright Capital Partners added most to Armstrong World Industries in Q1 2014, an estimated $3.99M increase.
  • Kortright Capital Partners's biggest Q1 2014 reduction was Clearwater Paper, cutting an estimated $5.99M.
  • Kortright Capital Partners fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $6.21M.
  • Kortright Capital Partners's ten largest holdings make up 77% of its $103M portfolio in Q1 2014.
  • Kortright Capital Partners opened 5 new positions and closed 6 in Q1 2014.
  • Kortright Capital Partners's portfolio value fell 3% quarter-over-quarter to $103M.

Based on Kortright Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.