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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
-13.13%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$7.38M
Cap. Flow
+$9.26M
Cap. Flow %
9.9%
Top 10 Hldgs %
71.75%
Holding
32
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.84M
2
MHK icon
Mohawk Industries
MHK
+$5.94M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.25M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.07M
5
SPB icon
Spectrum Brands
SPB
+$3.09M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$4.88M
2
EXP icon
Eagle Materials
EXP
+$4.29M
3
ITT icon
ITT
ITT
+$3.73M
4
BERY
Berry Global Group, Inc.
BERY
+$3.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Consumer Discretionary 17.63%
3 Energy 16.56%
4 Industrials 14.87%
5 Materials 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 12.37%
155,000
-16,000
-9% -$1.28M
BGC icon
2
BGC Group
BGC
$5.76B
$9.3M 9.94%
1,759,949
+311,000
+21% +$1.81M
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$8.2M 8.77%
646,945
+130,045
+25% +$1.85M
SPB icon
4
Spectrum Brands
SPB
$2.04B
$7.44M 7.95%
81,300
+31,100
+62% +$3.09M
MHK icon
5
Mohawk Industries
MHK
$8.8B
$5.86M 6.27%
32,250
+30,000
+1,333% +$5.94M
EVRI
6
DELISTED
Everi Holdings
EVRI
$5.43M 5.81%
1,059,228
-160,772
-13% -$922K
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.13M 5.49%
+250,000
New +$5.25M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$5.06M 5.41%
467,448
-50,000
-10% -$541K
VGR
9
DELISTED
Vector Group Ltd.
VGR
$4.58M 4.9%
347,321
-57,846
-14% -$782K
EXP icon
10
Eagle Materials
EXP
$6.06B
$4.55M 4.86%
66,454
-54,900
-45% -$4.29M
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
$4.52M 4.83%
225,040
-42,500
-16% -$1.02M
XPO icon
12
XPO
XPO
$22.1B
$4.3M 4.59%
+521,607
New +$6.84M
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
$3.92M 4.19%
582,059
+142,581
+32% +$1.38M
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$3.9M 4.16%
+91,600
New +$5.07M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 3.62%
122,743
-122,718
-50% -$3.54M
EVC icon
16
Entravision Communication
EVC
$745M
$2.63M 2.81%
395,433
-150,000
-28% -$1.14M
LZB icon
17
La-Z-Boy
LZB
$1.3B
$478K 0.51%
18,000
– –
BALL icon
18
Ball Corp
BALL
$16.9B
$373K 0.4%
12,000
– –
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.37B
$370K 0.4%
8,571
+1,428
+20% +$72.4K
AWI icon
20
Armstrong World Industries
AWI
$7.4B
$358K 0.38%
7,500
– –
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$344K 0.37%
8,500
– –
RRX icon
22
Regal Rexnord
RRX
$10.5B
$339K 0.36%
6,000
+1,000
+20% +$66.9K
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$332K 0.35%
5,000
– –
ZBRA icon
24
Zebra Technologies
ZBRA
$16.9B
$306K 0.33%
4,000
+2,000
+100% +$189K
CPRI icon
25
Capri Holdings
CPRI
$1.53B
$253K 0.27%
+6,000
New +$254K
1
2

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Kortright Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Kortright Capital Partners held 32 positions worth $93.6M, down 7.3% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kortright Capital Partners deployed $9.26M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was XPO: 521,607 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Eagle Materials, an estimated $4.29M trimmed.

  • Kortright Capital Partners's largest Q3 2015 buy was XPO: 521,607 shares worth $4.3M.
  • Kortright Capital Partners added most to Mohawk Industries in Q3 2015, an estimated $5.94M increase.
  • Kortright Capital Partners's biggest Q3 2015 reduction was Eagle Materials, cutting an estimated $4.29M.
  • Kortright Capital Partners fully exited Media General, Inc in Q3 2015, selling an estimated $4.88M.
  • Kortright Capital Partners's ten largest holdings make up 72% of its $93.6M portfolio in Q3 2015.
  • Kortright Capital Partners opened 4 new positions and closed 4 in Q3 2015.
  • Kortright Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $93.6M.

Based on Kortright Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.