KC
Kortright Capital Partners LP
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%.
Personality snowflake
- Concentration
- 40.92
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 94.02
Recent moves
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
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
| 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 |
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 |
FAQ
What is Kortright Capital Partners LP and what type of investor is it?
Kortright Capital Partners LP is a 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%