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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
-11.41%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$13.1M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
28
New
11
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entravision Communication
EVC
|
+$10M |
| 2 |
La-Z-Boy
LZB
|
+$7.51M |
| 3 |
Capri Holdings
CPRI
|
+$6.51M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$5.24M |
| 5 |
MEG
Media General, Inc
MEG
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$6.47M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.61M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.42M |
| 4 |
Urban Outfitters
URBN
|
+$3.39M |
| 5 |
TGI
Triumph Group
TGI
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.36% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Energy | 16.53% |
| 4 | Industrials | 13.14% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National CineMedia
NCMI
$245M
| $10.9M | 11.07% |
74,809
+16,443
| +28% | +$2.52M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.48M | 8.65% |
127,188
-51,812
| -29% | -$3.61M |
|
|
3
Entravision Communication
EVC
$745M
| $7.88M | 8.03% |
+1,989,082
| New | +$10M |
|
|
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.73M | 7.88% |
842,717
-44,450
| -5% | -$436K |
|
5
Spectrum Brands
SPB
$2.04B
| $7.6M | 7.74% |
83,907
-10,000
| -11% | -$858K |
|
|
6
La-Z-Boy
LZB
$1.3B
| $6.85M | 6.98% |
+346,016
| New | +$7.51M |
|
|
7
Capri Holdings
CPRI
$1.53B
| $5.78M | 5.9% |
+81,000
| New | +$6.51M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | 5.75% |
243,383
+58,253
| +31% | +$1.33M |
|
9
BGC Group
BGC
$5.76B
| $4.92M | 5.01% |
1,029,410
+28,357
| +3% | +$139K |
|
|
SCS
10
DELISTED
Steelcase
SCS
| $4.87M | 4.97% |
301,000
+142,500
| +90% | +$2.23M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $3.84M | 3.92% |
+5,920
| New | +$5.24M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $3.65M | 3.72% |
+278,514
| New | +$5M |
|
|
LIN
13
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.47M | 3.54% |
+156,278
| New | +$3.88M |
|
|
NNA
14
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.19M | 3.25% |
78,465
+31,352
| +67% | +$1.57M |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $3.04M | 3.1% |
325,997
-224,319
| -41% | -$2.12M |
|
16
Haverty Furniture Companies
HVT
$427M
| $2.79M | 2.85% |
+128,113
| New | +$3.02M |
|
17
Eagle Materials
EXP
$6.06B
| $2.67M | 2.72% |
26,235
-30,600
| -54% | -$2.97M |
|
|
NM
18
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.82M | 1.85% |
+30,314
| New | +$2.56M |
|
19
Installed Building Products
IBP
$6.53B
| $1.59M | 1.62% |
+113,339
| New | +$1.45M |
|
|
PRGN
20
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $998K | 1.02% |
+6,579
| New | +$1.27M |
|
21
Clearwater Paper
CLW
$336M
| $423K | 0.43% |
+7,034
| New | +$465K |
|
|
AMWD
22
DELISTED
American Woodmark
AMWD
| – | – |
-203,067
| Closed | -$6.47M |
|
23
Diana Shipping
DSX
$346M
| – | – |
-126,595
| Closed | -$964K |
|
24
Intercontinental Exchange
ICE
$91.1B
| – | – |
-67,500
| Closed | -$2.55M |
|
25
Scorpio Tankers
STNG
$3.91B
| – | – |
-25,000
| Closed | -$2.54M |
|
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Kortright Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Kortright Capital Partners held 28 positions worth $98.1M, up 15% from $85M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kortright Capital Partners deployed $22.4M of net new capital in Q3 2014, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Entravision Communication: 1,989,082 shares worth $7.88M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $3.61M trimmed.
- Kortright Capital Partners's largest Q3 2014 buy was Entravision Communication: 1,989,082 shares worth $7.88M.
- Kortright Capital Partners added most to National CineMedia in Q3 2014, an estimated $2.52M increase.
- Kortright Capital Partners's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.61M.
- Kortright Capital Partners fully exited American Woodmark in Q3 2014, selling an estimated $6.47M.
- Kortright Capital Partners's ten largest holdings make up 72% of its $98.1M portfolio in Q3 2014.
- Kortright Capital Partners opened 11 new positions and closed 7 in Q3 2014.
- Kortright Capital Partners's portfolio value rose 15% quarter-over-quarter to $98.1M.
Based on Kortright Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.