Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$6.02M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.06M |
| 3 |
Outfront Media
OUT
|
+$3.86M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$3.34M |
| 5 |
Turning Point Brands
TPB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$3.08M |
| 2 |
Stagwell
STGW
|
+$2.4M |
| 3 |
FS KKR Capital
FSK
|
+$2.01M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.21M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.79% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 16.76% |
| 4 | Consumer Discretionary | 16.57% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
26
Highland Opportunities and Income Fund
HFRO
$407M
| – | – |
-230,660
| Closed | -$3.08M |
|
|
27
Stagwell
STGW
$2.24B
| – | – |
-852,421
| Closed | -$2.4M |
|
Similar funds
Northern Right Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Northern Right Capital Management held 27 positions worth $106M, up 41% from $75.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Northern Right Capital Management deployed $19.5M of net new capital in Q4 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Restaurant Brands International: 90,000 shares worth $5.74M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Everi Holdings, an estimated $1.21M trimmed.
- Northern Right Capital Management's largest Q4 2019 buy was Restaurant Brands International: 90,000 shares worth $5.74M.
- Northern Right Capital Management added most to People Inc in Q4 2019, an estimated $5.06M increase.
- Northern Right Capital Management's biggest Q4 2019 reduction was Everi Holdings, cutting an estimated $1.21M.
- Northern Right Capital Management fully exited Highland Opportunities and Income Fund in Q4 2019, selling an estimated $3.08M.
- Northern Right Capital Management's ten largest holdings make up 79% of its $106M portfolio in Q4 2019.
- Northern Right Capital Management opened 11 new positions and closed 3 in Q4 2019.
- Northern Right Capital Management's portfolio value rose 41% quarter-over-quarter to $106M.
Based on Northern Right Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.