Kortright Capital Partners LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,146
(-3.0%)
New positions
5
Sold out positions
6
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMWD | 6,478 | NEW |
| DECK | 5,820 | NEW |
| WOO | 5,007 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 3,558 | 46.5% |
| Intelsat S.A. | 3,557 | NEW |
| AWI | 3,352 | 67.6% |
| TRIUMPH GROUP INC | 2,786 | 94.9% |
| EPAC | 2,212 | NEW |
| Macquarie Infrastructure Corp | 539 | 5.2% |
| SPECTRUM BRANDS HLDGS INC | 364 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| JOS A BANK CLOTHIERS INC | -6,214 | -100.0% |
| SEE | -6,109 | -100.0% |
| PENN | -5,748 | -100.0% |
| WY | -5,209 | -100.0% |
| CLW | -4,876 | -66.0% |
| Navios Maritime Partners | -2,343 | -100.0% |
| BGC | -2,097 | -24.2% |
| EXP | -1,696 | -23.1% |
| MEN'S WEARHOUSE INC | -1,287 | -100.0% |
| PLY GEM HLDGS INC | -781 | -11.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|