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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
+18.85%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.8M
Cap. Flow
+$9.17M
Cap. Flow %
7.4%
Top 10 Hldgs %
65.24%
Holding
29
New
8
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$7.77M
2
DRIV
DIGITAL RIVER INC.
DRIV
+$6.55M
3
EXP icon
Eagle Materials
EXP
+$6.43M
4
PRMW
Primo Water Corporation
PRMW
+$6.24M
5
WNC icon
Wabash National
WNC
+$5.82M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.78M
2
EVC icon
Entravision Communication
EVC
+$5.15M
3
BGC icon
BGC Group
BGC
+$4.92M
4
SCS
Steelcase
SCS
+$4.87M
5
NETI
Eneti Inc.
NETI
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Communication Services 18.79%
3 Energy 17.43%
4 Materials 13.55%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.7M 10.28%
179,188
+52,000
+41% +$3.54M
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
$8.85M 7.14%
630,906
-211,811
-25% -$2.06M
MEG
3
DELISTED
Media General, Inc
MEG
$8.29M 6.7%
495,764
+217,250
+78% +$3.25M
NCMI icon
4
National CineMedia
NCMI
$245M
$8.02M 6.48%
55,807
-19,002
-25% -$2.73M
EVRI
5
DELISTED
Everi Holdings
EVRI
$7.9M 6.38%
+1,105,000
New +$7.77M
EXP icon
6
Eagle Materials
EXP
$6.06B
$7.77M 6.28%
102,235
+76,000
+290% +$6.43M
DRIV
7
DELISTED
DIGITAL RIVER INC.
DRIV
$7.42M 5.99%
+300,000
New +$6.55M
EVC icon
8
Entravision Communication
EVC
$745M
$6.96M 5.62%
1,073,988
-915,094
-46% -$5.15M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$6.54M 5.28%
+950,000
New +$6.24M
WNC icon
10
Wabash National
WNC
$543M
$6.31M 5.1%
+510,803
New +$5.82M
NNA
11
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.93M 4.79%
108,877
+30,412
+39% +$1.34M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$5.73M 4.63%
59,907
-24,000
-29% -$2.18M
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
$5.61M 4.53%
+127,000
New +$5.73M
LZB icon
14
La-Z-Boy
LZB
$1.3B
$5.53M 4.46%
206,016
-140,000
-40% -$3.31M
SEE
15
DELISTED
Sealed Air
SEE
$5.52M 4.45%
+130,000
New +$4.89M
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.93M 3.98%
+277,946
New +$4.41M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$4.08M 3.3%
141,017
-102,366
-42% -$2.56M
PGTI
18
DELISTED
PGT, Inc.
PGTI
$3.37M 2.72%
350,273
+24,276
+7% +$227K
IBP icon
19
Installed Building Products
IBP
$6.53B
$1.88M 1.52%
105,652
-7,687
-7% -$124K
BGC
20
CALL
DELISTED
General Cable Corporation
BGC
$471K 0.38%
+2,545,000
New +$35.6M
BGC icon
21
BGC Group
BGC
$5.76B
– –
-1,029,410
Closed -$4.92M
CLW icon
22
Clearwater Paper
CLW
$336M
– –
-7,034
Closed -$423K
CPRI icon
23
Capri Holdings
CPRI
$1.53B
– –
-81,000
Closed -$5.78M
HVT icon
24
Haverty Furniture Companies
HVT
$427M
– –
-128,113
Closed -$2.79M
SCS
25
DELISTED
Steelcase
SCS
– –
-301,000
Closed -$4.87M
1
2

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Kortright Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Kortright Capital Partners held 29 positions worth $124M, up 26% from $98.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kortright Capital Partners deployed $9.17M of net new capital in Q4 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Everi Holdings: 1,105,000 shares worth $7.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Entravision Communication, an estimated $5.15M trimmed.

  • Kortright Capital Partners's largest Q4 2014 buy was Everi Holdings: 1,105,000 shares worth $7.9M.
  • Kortright Capital Partners added most to Eagle Materials in Q4 2014, an estimated $6.43M increase.
  • Kortright Capital Partners's biggest Q4 2014 reduction was Entravision Communication, cutting an estimated $5.15M.
  • Kortright Capital Partners fully exited Capri Holdings in Q4 2014, selling an estimated $5.78M.
  • Kortright Capital Partners's ten largest holdings make up 65% of its $124M portfolio in Q4 2014.
  • Kortright Capital Partners opened 8 new positions and closed 9 in Q4 2014.
  • Kortright Capital Partners's portfolio value rose 26% quarter-over-quarter to $124M.

Based on Kortright Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.