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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
-4.01%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$27.9M
(-31%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
19
New
4
Increased
1
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.76M |
| 2 |
Armstrong World Industries
AWI
|
+$4.51M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.71M |
| 4 |
Entravision Communication
EVC
|
+$1.48M |
| 5 |
Enpro
NPO
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$8.54M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$6.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.93M |
| 4 |
XPO
XPO
|
+$4.58M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.87% |
| 2 | Energy | 20.82% |
| 3 | Materials | 15.52% |
| 4 | Financials | 15.18% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.74M | 15.43% |
144,500
-7,000
| -5% | -$444K |
|
2
BGC Group
BGC
$5.76B
| $9.59M | 15.18% |
1,647,212
-116,625
| -7% | -$670K |
|
3
Builders FirstSource
BLDR
$7.29B
| $8.02M | 12.7% |
711,945
-25,000
| -3% | -$217K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 8.59% |
+163,350
| New | +$4.76M |
|
|
5
Armstrong World Industries
AWI
$7.4B
| $5.32M | 8.42% |
+110,000
| New | +$4.51M |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $5.31M | 8.41% |
539,876
-54,824
| -9% | -$535K |
|
|
7
Entravision Communication
EVC
$745M
| $4.43M | 7.01% |
595,433
+200,000
| +51% | +$1.48M |
|
8
Eagle Materials
EXP
$6.06B
| $4.38M | 6.94% |
62,500
-27,500
| -31% | -$1.6M |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.4M | 5.39% |
449,478
| – | – |
|
|
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 4.51% |
+33,333
| New | +$2.71M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $2.13M | 3.37% |
929,443
| – | – |
|
12
Mohawk Industries
MHK
$8.8B
| $1.72M | 2.72% |
9,000
-25,000
| -74% | -$4.35M |
|
|
13
Enpro
NPO
$6.33B
| $840K | 1.33% |
+14,570
| New | +$702K |
|
|
14
Spectrum Brands
SPB
$2.04B
| – | – |
-83,900
| Closed | -$8.54M |
|
|
15
XPO
XPO
$22.1B
| – | – |
-486,332
| Closed | -$4.58M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – |
-539,698
| Closed | -$5.93M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| – | – |
-323,156
| Closed | -$4.45M |
|
|
MFRM
18
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-144,100
| Closed | -$6.43M |
|
|
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-57,401
| Closed | -$1.32M |
|
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Kortright Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Kortright Capital Partners held 19 positions worth $63.2M, down 31% from $91.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kortright Capital Partners withdrew a net $24.9M in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Spectrum Brands, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 21% a quarter earlier, followed by Energy and Materials.
Against the trend, Kortright Capital Partners opened a new position in Berry Global Group, Inc. worth $5.42M.
- Kortright Capital Partners's largest Q1 2016 buy was Berry Global Group, Inc.: 163,350 shares worth $5.42M.
- Kortright Capital Partners added most to Entravision Communication in Q1 2016, an estimated $1.48M increase.
- Kortright Capital Partners's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $4.35M.
- Kortright Capital Partners fully exited Spectrum Brands in Q1 2016, selling an estimated $8.54M.
- Kortright Capital Partners's ten largest holdings make up 93% of its $63.2M portfolio in Q1 2016.
- Kortright Capital Partners opened 4 new positions and closed 6 in Q1 2016.
- Kortright Capital Partners's portfolio value fell 31% quarter-over-quarter to $63.2M.
Based on Kortright Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.