CIK: 0001509855
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 13 | $29.5M | 100 | |
| 2016-03-31 | 13 | $63.2M | 77 | |
| 2015-12-31 | 15 | $91.1M | 44 | |
| 2015-09-30 | 28 | $93.6M | 68 | |
| 2015-06-30 | 28 | $101.0M | 94 | |
| 2015-03-31 | 26 | $109.8M | 71 | |
| 2014-12-31 | 20 | $123.9M | 97 | |
| 2014-09-30 | 21 | $98.1M | 82 | |
| 2014-06-30 | 17 | $85.0M | 100 | |
| 2014-03-31 | 16 | $102.6M | 68 | |
| 2013-12-31 | 17 | $105.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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