Kortright Capital Partners
Latest statistics and disclosures from Kortright Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BGC Partners, Norbord, Macquarie Infrastructure Company, AMWD, EVC, and represent 58.48% of Kortright Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: Norbord, AMWD, THRM, XPO.
- Started 4 new stock positions in THRM, XPO, Norbord, AMWD.
- Reduced shares in these 10 stocks: Macquarie Infrastructure Company (-$7.2M), BLDR (-$6.5M), , , PGT, BGC Partners, AWI, EVC, MHK, Wp Glimcher.
- Sold out of its positions in BERY, EXP, NPO, MHK.
- Kortright Capital Partners was a net seller of stock by $-32M.
- Kortright Capital Partners has $30M in assets under management (AUM), dropping by -53.27%.
- Central Index Key (CIK): 0001509855
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BGC Partners | 19.3 | $5.7M | -38% | 656k | 8.71 |
|
| Norbord | 14.0 | $4.1M | NEW | 163k | 25.26 |
|
| Macquarie Infrastructure Company | 11.9 | $3.5M | -67% | 48k | 74.04 |
|
| American Woodmark Corporation (AMWD) | 6.8 | $2.0M | NEW | 30k | 66.37 |
|
| Entravision Communication (EVC) | 6.5 | $1.9M | -51% | 286k | 6.72 |
|
| Wp Glimcher | 6.1 | $1.8M | -46% | 160k | 11.19 |
|
| Armstrong World Industries (AWI) | 6.0 | $1.8M | -59% | 45k | 39.16 |
|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 5.9 | $1.7M | -29% | 315k | 5.50 |
|
| Gentherm (THRM) | 5.8 | $1.7M | NEW | 50k | 34.26 |
|
| PGT | 5.5 | $1.6M | -70% | 159k | 10.30 |
|
| Builders FirstSource (BLDR) | 5.0 | $1.5M | -81% | 130k | 11.25 |
|
| Xpo Logistics Inc equity (XPO) | 4.5 | $1.3M | NEW | 50k | 26.26 |
|
| Everi Hldgs (EVRI) | 2.8 | $839k | -21% | 729k | 1.15 |
|
Past Filings by Kortright Capital Partners
SEC 13F filings are viewable for Kortright Capital Partners going back to 2013
- Kortright Capital Partners 2016 Q2 filed Aug. 12, 2016
- Kortright Capital Partners 2016 Q1 filed May 13, 2016
- Kortright Capital Partners 2015 Q4 filed Feb. 12, 2016
- Kortright Capital Partners 2015 Q3 filed Nov. 13, 2015
- Kortright Capital Partners 2015 Q2 filed Aug. 13, 2015
- Kortright Capital Partners 2015 Q1 filed May 15, 2015
- Kortright Capital Partners 2014 Q4 filed Feb. 13, 2015
- Kortright Capital Partners 2014 Q3 filed Nov. 13, 2014
- Kortright Capital Partners 2014 Q2 filed Aug. 13, 2014
- Kortright Capital Partners 2014 Q1 filed May 14, 2014
- Kortright Capital Partners 2013 Q4 restated filed Feb. 18, 2014
- Kortright Capital Partners 2013 Q4 filed Feb. 13, 2014