KORTRIGHT CAPITAL PARTNERS LP Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 828-7285

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 13
Increased Positions 16
Decreased Positions 15
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.3%
Capital Goods 14.62%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.79%
Energy 5.84%
Financial 0.23%
Healthcare
Services 29.74%
Technology 0.42%
Transportation 29.72%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 14,383 -328 (2.23) 175,188
GLOBAL CASH ACCESS HLDGS INC COM 9,838 1,252 14.58 1,266,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 8,780 8,780 New 1,127,096
EAGLE MATERIALS INC COM 8,216 457 5.89 108,254
MEDIA GEN INC NEW COM 7,812 -323 (3.97) 476,070
MENS WEARHOUSE INC COM 7,452 -501 (6.3) 119,000
ENTRAVISION COMMUNICATIONS CP CL A 7,406 -1,326 (15.18) 910,929
AEGEAN MARINE PETROLEUM NETWRK SHS 6,469 -1,215 (15.81) 531,145
NAVIOS MARITIME ACQUIS CORP SHS 6,234 -21 (0.33) 1,627,716
COTT CORP QUE COM 5,119 -4,210 (45.13) 521,248
PGT INC COM 4,694 -326 (6.49) 327,549
KING DIGITAL ENTMT PLC ORD SHS 4,372 4,372 New 305,103
SEALED AIR CORP NEW COM 4,098 -2,645 (39.23) 79,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 3,497 3,497 New 323,192
INSTALLED BLDG PRODS INC COM 3,454 755 28.00 135,233
MOLSON COORS BREWING CO CL B 3,153 3,153 New 45,000
ARMSTRONG WORLD INDS INC NEW COM 3,020 3,020 New 55,500
SPECTRUM BRANDS HLDGS INC COM 470 -5,783 (92.49) 4,500
BALL CORP COM 358 358 New 5,000
VECTOR GROUP LTD COM 350 350 New 15,000


Create your free portfolio