$85 Million is the total value of Kortright Capital Partners LP's 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $11,164,000 | +2.6% | 179,000 | -5.8% | 13.13% | +23.8% |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,220,000 | – | 583,660 | +100.0% | 12.02% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $8,952,000 | +5.7% | 887,167 | +3.3% | 10.53% | +27.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $8,079,000 | -13.3% | 93,907 | -19.7% | 9.50% | +4.6% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $6,472,000 | -0.1% | 203,067 | +5.5% | 7.61% | +20.6% |
| EXP | Sell | EAGLE MATERIALS INC | $5,358,000 | -5.3% | 56,835 | -11.0% | 6.30% | +14.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,790,000 | -26.9% | 643,764 | -35.8% | 5.64% | -11.8% |
| PGTI | New | PGT INC | $4,661,000 | – | 550,316 | +100.0% | 5.48% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,386,000 | – | 170,000 | +100.0% | 5.16% | – |
| JGW | New | JGWPT HLDGS INCcl a | $3,418,000 | – | 303,541 | +100.0% | 4.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,386,000 | – | 100,000 | +100.0% | 3.98% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,044,000 | -46.8% | 43,600 | -50.8% | 3.58% | -35.8% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $2,622,000 | – | 706,701 | +100.0% | 3.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,550,000 | – | 13,500 | +100.0% | 3.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,543,000 | – | 250,000 | +100.0% | 2.99% | – |
| SCS | New | STEELCASE INCcl a | $2,398,000 | – | 158,500 | +100.0% | 2.82% | – |
| DSX | New | DIANA SHIPPING INC | $964,000 | – | 88,508 | +100.0% | 1.13% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -64,769 | -100.0% | -2.16% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -40,000 | -100.0% | -2.44% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -190,000 | -100.0% | -3.47% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -106,585 | -100.0% | -4.88% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -299,642 | -100.0% | -4.93% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -73,000 | -100.0% | -5.67% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -461,770 | -100.0% | -5.68% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -156,100 | -100.0% | -8.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -388,211 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.