$106 Million is the total value of Kortright Capital Partners LP's 17 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $10,342,000 | – | 190,000 | +100.0% | 9.78% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $8,955,000 | – | 126,927 | +100.0% | 8.47% | – |
| BGCP | New | BGC PARTNERS INCcl a | $8,653,000 | – | 1,430,302 | +100.0% | 8.18% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $8,343,000 | – | 743,620 | +100.0% | 7.89% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,654,000 | – | 461,618 | +100.0% | 7.24% | – |
| CLW | New | CLEARWATER PAPER CORP | $7,383,000 | – | 140,633 | +100.0% | 6.98% | – |
| EXP | New | EAGLE MATERIALS INC | $7,356,000 | – | 95,000 | +100.0% | 6.96% | – |
| PGEM | New | PLY GEM HLDGS INC | $6,613,000 | – | 366,770 | +100.0% | 6.25% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $6,214,000 | – | 113,453 | +100.0% | 5.88% | – |
| SEE | New | SEALED AIR CORP NEW | $6,109,000 | – | 179,400 | +100.0% | 5.78% | – |
| PENN | New | PENN NATL GAMING INC | $5,748,000 | – | 401,100 | +100.0% | 5.44% | – |
| LPX | New | LOUISIANA PAC CORP | $5,640,000 | – | 304,702 | +100.0% | 5.33% | – |
| WY | New | WEYERHAEUSER CO | $5,209,000 | – | 165,000 | +100.0% | 4.93% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,960,000 | – | 86,100 | +100.0% | 4.69% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,936,000 | – | 38,600 | +100.0% | 2.78% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $2,343,000 | – | 122,552 | +100.0% | 2.22% | – |
| MW | New | MENS WEARHOUSE INC | $1,287,000 | – | 25,200 | +100.0% | 1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-18
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.