KC
Kortright Capital Partners LP Historical SEC 13F Holdings & Archive (Q2 2016)
Kortright Capital Partners LPCIK: 0001509855
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$29.5M
Reporting period: 2016-06-30 · Number of holdings: 13
Kortright Capital Partners LP disclosed 13 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $29.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 40.92
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 94.02
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BLDR
-81.7% -$6.6M
Add BGCPEUR
-38.1% -$3.9M
Trim MIC2EUR
-67.1% -$6.2M
Trim PGTIUSD
-70.6% -$3.7M
Trim AWI
-59.1% -$3.6M
Add 92939N102
-46.7% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 19.34% | +4.16% | -38.12% | |
| 2 | OSBCAD | Norbord Inc | Stock-Other | 13.97% | +13.97% | NEW | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.92% | -3.51% | -67.13% | |
| 4 | AHQ | American Woodmark CORP | Stock-Other | 6.75% | +6.75% | NEW | |
| 5 | EVC | Entravision Communications-a | Stock-Other | 6.51% | -0.50% | -51.99% | |
| 6 | ✓ | WP GLIMCHER Inc | Stock-Other | 6.07% | +1.56% | -46.67% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 5.97% | -2.45% | -59.09% | |
| 8 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 5.88% | +0.49% | -29.83% | |
| 9 | THRM | Gentherm Inc | Stock-Other | 5.80% | +5.80% | NEW | |
| 10 | PGTIUSD | Pgt Innovations Inc | Stock-Other | 5.54% | -2.87% | -70.60% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.97% | -7.73% | -81.69% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 4.45% | +4.45% | NEW | |
| 13 | G2C | Everi Holdings Inc | Stock-Other | 2.84% | -0.53% | -21.52% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Kortright Capital Partners LP's most significant position changes for 2016-06-30: Sold out: Berry Global Group Inc (BERYEUR); Sold out: Eagle Materials Inc (EXP); New buy: Norbord Inc (OSBCAD); New buy: American Woodmark CORP (AHQ); Sold out: Mohawk Industries Inc (MHK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +4.2% | -38.12% | Trim |
| 2 | ✓ | WP GLIMCHER Inc | +1.6% | -46.67% | Trim |
| 3 | ✓ | Aegean Marine Petroleum Netw | +0.5% | -29.83% | Trim |
| 4 | EVC | Entravision Communications-a | -0.5% | -51.99% | Trim |
| 5 | G2C | Everi Holdings Inc | -0.5% | -21.52% | Trim |
| 6 | AWI | Armstrong World Industries | -2.5% | -59.09% | Trim |
| 7 | PGTIUSD | Pgt Innovations Inc | -2.9% | -70.60% | Trim |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -3.5% | -67.13% | Trim |
| 9 | BLDR | Builders Firstsource Inc | -7.7% | -81.69% | Trim |
| 10 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 11 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 12 | OSBCAD | Norbord Inc | — | NEW | New buy |
| 13 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 14 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 15 | THRM | Gentherm Inc | — | NEW | New buy |
| 16 | XPO | Xpo Inc | — | NEW | New buy |
| 17 | NPO | Enpro Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Kortright Capital Partners LP and what type of investor is it?
Kortright Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $29.5M, spread across 13 disclosed positions.
What are Kortright Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Kortright Capital Partners LP's top holdings by market value are:
1. Bgc Partners Inc-cl A (BGCPEUR) — $5.7M (19.3%)
2. Norbord Inc (OSBCAD) — $4.1M (14.0%)
3. Macquarie Infrastructure Hol (MIC2EUR) — $3.5M (11.9%)
4. American Woodmark CORP (AHQ) — $2.0M (6.8%)
5. Entravision Communications-a (EVC) — $1.9M (6.5%)
What changes did Kortright Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Kortright Capital Partners LP made 17 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Berry Global Group Inc (BERYEUR); Sold out: Eagle Materials Inc (EXP); New buy: Norbord Inc (OSBCAD); New buy: American Woodmark CORP (AHQ); Sold out: Mohawk Industries Inc (MHK)
What sectors does Kortright Capital Partners LP focus on?
Kortright Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Kortright Capital Partners LP's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its MIC2EUR position for two straight quarters, cutting it by $7.5M while still holding $3.5M.
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Developer Access
Access Kortright Capital Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kortright-capital-partners-lpCLI
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