$91.1 Million is the total value of Kortright Capital Partners LP's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Buy | BGC PARTNERS INCcl a | $11,127,000 | +19.6% | 1,134,300 | +0.2% | 12.22% | +22.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,541,000 | +14.8% | 83,900 | +3.2% | 9.38% | +17.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,165,000 | -0.5% | 736,945 | +13.9% | 8.96% | +2.3% |
| PGTI | New | PGT INC | $6,774,000 | – | 594,700 | +100.0% | 7.44% | – |
| MHK | Buy | MOHAWK INDS INC | $6,439,000 | +9.8% | 34,000 | +5.4% | 7.07% | +12.8% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $6,431,000 | – | 144,100 | +100.0% | 7.06% | – |
| COT | Buy | COTT CORP QUE | $5,931,000 | +17.2% | 539,698 | +15.5% | 6.51% | +20.4% |
| EXP | Buy | EAGLE MATERIALS INC | $5,439,000 | +19.6% | 90,000 | +35.4% | 5.97% | +22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.