$29.5 Million is the total value of Kortright Capital Partners LP's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Sell | BGC PARTNERS INCcl a | $5,709,000 | -40.5% | 655,500 | -38.1% | 19.34% | +27.4% |
| OSB | New | NORBORD INC | $4,122,000 | – | 163,200 | +100.0% | 13.97% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,517,000 | -63.9% | 47,500 | -67.1% | 11.92% | -22.8% |
| AMWD | New | AMERICAN WOODMARK CORP | $1,991,000 | – | 30,000 | +100.0% | 6.75% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,921,000 | -56.6% | 285,883 | -52.0% | 6.51% | -7.2% |
| WPG | Sell | WP GLIMCHER IN | $1,790,000 | -37.1% | 160,000 | -46.7% | 6.06% | +34.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,762,000 | -66.9% | 45,000 | -59.1% | 5.97% | -29.1% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,735,000 | -49.0% | 315,403 | -29.8% | 5.88% | +9.1% |
| THRM | New | GENTHERM INC | $1,713,000 | – | 50,000 | +100.0% | 5.80% | – |
| PGTI | Sell | PGT INC | $1,635,000 | -69.2% | 158,702 | -70.6% | 5.54% | -34.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,466,000 | -81.7% | 130,345 | -81.7% | 4.97% | -60.9% |
| XPO | New | XPO LOGISTICS INC | $1,313,000 | – | 50,000 | +100.0% | 4.45% | – |
| EVRI | Sell | EVERI HLDGS INC | $839,000 | -60.6% | 729,443 | -21.5% | 2.84% | -15.6% |
| NPO | Exit | ENPRO INDS INC | $0 | – | -14,570 | -100.0% | -1.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,000 | -100.0% | -2.72% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -62,500 | -100.0% | -6.94% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -150,000 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 11 | Q2 2016 | 15.4% |
| AEGEAN MARINE PETROLEUM NETW | 11 | Q2 2016 | 10.5% |
| BGC PARTNERS INC | 10 | Q2 2016 | 19.3% |
| EAGLE MATERIALS INC | 10 | Q1 2016 | 9.2% |
| SPECTRUM BRANDS HLDGS INC | 9 | Q4 2015 | 9.5% |
| ENTRAVISION COMMUNICATIONS C | 8 | Q2 2016 | 8.0% |
| PGT INC | 7 | Q2 2016 | 8.4% |
| ARMSTRONG WORLD INDS INC NEW | 7 | Q2 2016 | 8.4% |
| BERRY PLASTICS GROUP INC | 6 | Q1 2016 | 8.6% |
| BUILDERS FIRSTSOURCE INC | 5 | Q2 2016 | 12.7% |
View Kortright Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Kortright Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.