$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,500 | -100.0% | -0.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,000 | -100.0% | -0.23% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -31,000 | -100.0% | -0.23% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,000 | -100.0% | -0.27% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,000 | -100.0% | -0.33% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,000 | -100.0% | -0.36% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,000 | -100.0% | -0.36% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -8,500 | -100.0% | -0.37% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,500 | -100.0% | -0.38% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -60,000 | -100.0% | -0.40% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,000 | -100.0% | -0.40% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,000 | -100.0% | -0.51% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -112,712 | -100.0% | -3.62% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -91,600 | -100.0% | -4.16% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -250,000 | -100.0% | -5.49% | – |
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.