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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BGCPEURBgc Partners Inc-cl AStock-Other19.34%+4.16%-38.12%
2OSBCADNorbord INCStock-Other13.97%+13.97%NEW
3MIC2EURMacquarie Infrastructure HolStock-Other11.92%-3.51%-67.13%
4AHQAmerican Woodmark CORPStock-Other6.75%+6.75%NEW
5EVCEntravision Communications-aStock-Other6.51%-0.50%-51.99%
6✓ WP GLIMCHER IncStock-Other6.07%+1.56%-46.67%
7AWIArmstrong World IndustriesStock-Industrials5.97%-2.45%-59.09%
8✓ Aegean Marine Petroleum NetwStock-Other5.88%+0.49%-29.83%
9THRMGentherm INCStock-Other5.80%+5.80%NEW
10PGTIUSDPgt Innovations INCStock-Other5.54%-2.87%-70.60%
11BLDRBuilders Firstsource INCStock-Industrials4.97%-7.73%-81.69%
12XPOXpo INCStock-Industrials4.45%+4.45%NEW
13G2CEveri Holdings INCStock-Other2.84%-0.53%-21.52%

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).

Position changes disclosed by Kortright Capital Partners LP for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BGCPEURBgc 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
4EVCEntravision Communications-a-0.5%-51.99%Trim
5G2CEveri Holdings INC-0.5%-21.52%Trim
6AWIArmstrong World Industries-2.5%-59.09%Trim
7PGTIUSDPgt Innovations INC-2.9%-70.60%Trim
8MIC2EURMacquarie Infrastructure Hol-3.5%-67.13%Trim
9BLDRBuilders Firstsource INC-7.7%-81.69%Trim
10BERYEURBerry Global Group INC—EXITSold out
11EXPEagle Materials INC—EXITSold out
12OSBCADNorbord INC—NEWNew buy
13AHQAmerican Woodmark CORP—NEWNew buy
14MHKMohawk Industries INC—EXITSold out
15THRMGentherm INC—NEWNew buy
16XPOXpo INC—NEWNew buy
17NPOEnpro INC—EXITSold 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%

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