Kortright Capital Partners LP 13F 持仓 · 最近申报 2016年Q2
Kortright Capital Partners 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 13 只证券,申报市值合计 2,951.30 万美元。前几大持仓:BGCP(19.34%)、OSB(13.97%)、MIC(11.92%)。本季前 25 大持仓中:新建仓 4 只、减持 9 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BGCP | BGC PARTNERS INC | $5.7M | 19.34% | 655,500 | 减持 |
| 2 | OSB | NORBORD INC | $4.1M | 13.97% | 163,200 | 新建仓 |
| 3 | MIC | MACQUARIE INFRASTRUCTURE COR | $3.5M | 11.92% | 47,500 | 减持 |
| 4 | AMWD | AMERICAN WOODMARK CORP | $2.0M | 6.75% | 30,000 | 新建仓 |
| 5 | EVC | ENTRAVISION COMMUNICATIONS C | $1.9M | 6.51% | 285,883 | 减持 |
| 6 | WPGGQ | WP GLIMCHER IN | $1.8M | 6.07% | 160,000 | 减持 |
| 7 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.8M | 5.97% | 45,000 | 减持 |
| 8 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1.7M | 5.88% | 315,403 | 减持 |
| 9 | THRM | GENTHERM INC | $1.7M | 5.80% | 50,000 | 新建仓 |
| 10 | PGTI | PGT INC | $1.6M | 5.54% | 158,702 | 减持 |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 4.97% | 130,345 | 减持 |
| 12 | XPO | XPO LOGISTICS INC | $1.3M | 4.45% | 50,000 | 新建仓 |
| 13 | EVRI | EVERI HLDGS INC | $839,000 | 2.84% | 729,443 | 减持 |
| 14 | BERY | BERRY PLASTICS GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 15 | EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | 清仓 |
| 16 | MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | 清仓 |
| 17 | NPO | ENPRO INDS INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR