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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
+3.61%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$2.5M
Cap. Flow
-$5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
81.72%
Holding
30
New
2
Increased
6
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$7.06M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$6.53M
3
EXP icon
Eagle Materials
EXP
+$1.57M
4
BLDR icon
Builders FirstSource
BLDR
+$1.14M
5
PRMW
Primo Water Corporation
PRMW
+$760K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.13M
2
MW
THE MENS WAREHOUSE INC
MW
+$3.9M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.88M
4
BERY
Berry Global Group, Inc.
BERY
+$3.39M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Consumer Staples 20.77%
3 Energy 16.2%
4 Financials 12.22%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1
BGC Group
BGC
$5.76B
$11.1M 12.22%
1,763,837
+3,888
+0.2% +$22.4K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11M 12.08%
151,500
-3,500
-2% -$262K
SPB icon
3
Spectrum Brands
SPB
$2.04B
$8.54M 9.38%
83,900
+2,600
+3% +$249K
BLDR icon
4
Builders FirstSource
BLDR
$7.29B
$8.16M 8.96%
736,945
+90,000
+14% +$1.14M
PGTI
5
DELISTED
PGT, Inc.
PGTI
$6.77M 7.44%
+594,700
New +$7.06M
MHK icon
6
Mohawk Industries
MHK
$8.8B
$6.44M 7.07%
34,000
+1,750
+5% +$336K
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.43M 7.06%
+144,100
New +$6.53M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$5.93M 6.51%
539,698
+72,250
+15% +$760K
EXP icon
9
Eagle Materials
EXP
$6.06B
$5.44M 5.97%
90,000
+23,546
+35% +$1.57M
XPO icon
10
XPO
XPO
$22.1B
$4.58M 5.03%
486,332
-35,275
-7% -$350K
VGR
11
DELISTED
Vector Group Ltd.
VGR
$4.45M 4.88%
323,156
-24,165
-7% -$338K
EVRI
12
DELISTED
Everi Holdings
EVRI
$4.08M 4.48%
929,443
-129,785
-12% -$553K
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
$3.76M 4.13%
449,478
-132,581
-23% -$1.08M
EVC icon
14
Entravision Communication
EVC
$745M
$3.05M 3.35%
395,433
– –
CKEC
15
DELISTED
Carmike Cinemas Inc
CKEC
$1.32M 1.45%
57,401
-167,639
-74% -$3.88M
AWI icon
16
Armstrong World Industries
AWI
$7.4B
– –
-7,500
Closed -$358K
BALL icon
17
Ball Corp
BALL
$16.9B
– –
-12,000
Closed -$373K
CPRI icon
18
Capri Holdings
CPRI
$1.53B
– –
-6,000
Closed -$253K
CX icon
19
Cemex
CX
$15.7B
– –
-33,530
Closed -$217K
DECK icon
20
Deckers Outdoor
DECK
$12B
– –
-21,000
Closed -$203K
HUN icon
21
Huntsman Corp
HUN
$1.66B
– –
-22,000
Closed -$213K
LZB icon
22
La-Z-Boy
LZB
$1.3B
– –
-18,000
Closed -$478K
RRX icon
23
Regal Rexnord
RRX
$10.5B
– –
-6,000
Closed -$339K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.9B
– –
-4,000
Closed -$306K
CCEC
25
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-8,571
Closed -$370K
1
2

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Kortright Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Kortright Capital Partners held 30 positions worth $91.1M, down 2.7% from $93.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kortright Capital Partners withdrew a net $5M in Q4 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Kortright Capital Partners opened a new position in PGT, Inc. worth $6.77M.

  • Kortright Capital Partners's largest Q4 2015 buy was PGT, Inc.: 594,700 shares worth $6.77M.
  • Kortright Capital Partners added most to Eagle Materials in Q4 2015, an estimated $1.57M increase.
  • Kortright Capital Partners's biggest Q4 2015 reduction was Carmike Cinemas Inc, cutting an estimated $3.88M.
  • Kortright Capital Partners fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015, selling an estimated $5.13M.
  • Kortright Capital Partners's ten largest holdings make up 82% of its $91.1M portfolio in Q4 2015.
  • Kortright Capital Partners opened 2 new positions and closed 15 in Q4 2015.
  • Kortright Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $91.1M.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.