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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
+10.07%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$14M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
33
New
13
Increased
3
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$10.2M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$4.41M |
| 3 |
Navios Maritime Partners
NMM
|
+$3.88M |
| 4 |
Molson Coors Class B
TAP
|
+$3.39M |
| 5 |
Armstrong World Industries
AWI
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National CineMedia
NCMI
|
+$8.02M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$7.42M |
| 3 |
Wabash National
WNC
|
+$6.31M |
| 4 |
La-Z-Boy
LZB
|
+$5.53M |
| 5 |
Spectrum Brands
SPB
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.74% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Energy | 20.08% |
| 4 | Communication Services | 12.57% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 13.13% |
175,188
-4,000
| -2% | -$304K |
|
|
CCEC
2
Capital Clean Energy Carriers
CCEC
$1.37B
| $10.7M | 9.75% |
+161,014
| New | +$10.2M |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $9.65M | 8.79% |
1,266,100
+161,100
| +15% | +$1.15M |
|
4
Eagle Materials
EXP
$6.06B
| $9.05M | 8.24% |
108,254
+6,019
| +6% | +$469K |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $7.85M | 7.15% |
476,070
-19,694
| -4% | -$307K |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.63M | 6.95% |
531,145
-99,761
| -16% | -$1.41M |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.21M | 5.66% |
119,000
-8,000
| -6% | -$388K |
|
8
Entravision Communication
EVC
$745M
| $5.77M | 5.25% |
910,929
-163,059
| -15% | -$1.08M |
|
|
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.76M | 5.25% |
108,514
-363
| -0.3% | -$19.5K |
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.89M | 4.46% |
+305,103
| New | +$4.41M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 4.45% |
521,248
-428,752
| -45% | -$3.61M |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $3.66M | 3.33% |
327,549
-22,724
| -6% | -$220K |
|
|
13
Navios Maritime Partners
NMM
$2.48B
| $3.6M | 3.28% |
+21,546
| New | +$3.88M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $3.6M | 3.28% |
79,000
-51,000
| -39% | -$2.26M |
|
|
15
Molson Coors Class B
TAP
$7.73B
| $3.35M | 3.05% |
+45,000
| New | +$3.39M |
|
|
16
Armstrong World Industries
AWI
$7.4B
| $3.19M | 2.91% |
+55,500
| New | +$2.97M |
|
17
Installed Building Products
IBP
$6.53B
| $2.94M | 2.68% |
135,233
+29,581
| +28% | +$560K |
|
|
18
Spectrum Brands
SPB
$2.04B
| $403K | 0.37% |
4,500
-55,407
| -92% | -$5.17M |
|
19
Ball Corp
BALL
$16.9B
| $353K | 0.32% |
+10,000
| New | +$346K |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $330K | 0.3% |
+26,993
| New | +$334K |
|
21
Huntsman Corp
HUN
$1.66B
| $310K | 0.28% |
+14,000
| New | +$313K |
|
22
BGC Group
BGC
$5.76B
| $284K | 0.26% |
+46,650
| New | +$266K |
|
23
Mohawk Industries
MHK
$8.8B
| $279K | 0.25% |
+1,500
| New | +$260K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $251K | 0.23% |
+3,000
| New | +$235K |
|
25
Louisiana-Pacific
LPX
$4.98B
| $248K | 0.23% |
+15,000
| New | +$247K |
|
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Kortright Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Kortright Capital Partners held 33 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kortright Capital Partners withdrew a net $21.9M in Q1 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was National CineMedia, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Kortright Capital Partners opened a new position in Capital Clean Energy Carriers worth $10.7M.
- Kortright Capital Partners's largest Q1 2015 buy was Capital Clean Energy Carriers: 161,014 shares worth $10.7M.
- Kortright Capital Partners added most to Everi Holdings in Q1 2015, an estimated $1.15M increase.
- Kortright Capital Partners's biggest Q1 2015 reduction was Spectrum Brands, cutting an estimated $5.17M.
- Kortright Capital Partners fully exited National CineMedia in Q1 2015, selling an estimated $8.02M.
- Kortright Capital Partners's ten largest holdings make up 75% of its $110M portfolio in Q1 2015.
- Kortright Capital Partners opened 13 new positions and closed 7 in Q1 2015.
- Kortright Capital Partners's portfolio value fell 11% quarter-over-quarter to $110M.
Based on Kortright Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.