$63.2 Million is the total value of Kortright Capital Partners LP's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY PLASTICS GROUP INC | $5,423,000 | – | 150,000 | +100.0% | 8.59% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,321,000 | – | 110,000 | +100.0% | 8.42% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,430,000 | +45.3% | 595,433 | +50.6% | 7.01% | +109.5% |
| WPG | New | WP GLIMCHER IN | $2,847,000 | – | 300,000 | +100.0% | 4.51% | – |
| NPO | New | ENPRO INDS INC | $840,000 | – | 14,570 | +100.0% | 1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.