Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$8.34M |
| 2 |
Charter Communications
CHTR
|
+$4.4M |
| 3 |
Yum! Brands
YUM
|
+$3.73M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.26M |
| 5 |
Turning Point Brands
TPB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$11.9M |
| 2 |
Outfront Media
OUT
|
+$5.78M |
| 3 |
Restaurant Brands International
QSR
|
+$5.74M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$4.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.23% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 17.82% |
| 4 | Technology | 13.78% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$59.7B
| – | – |
-10,000
| Closed | -$255K |
|
|
27
Outfront Media
OUT
$5.31B
| – | – |
-218,837
| Closed | -$5.78M |
|
|
28
Restaurant Brands International
QSR
$25.5B
| – | – |
-90,000
| Closed | -$5.74M |
|
29
Starwood Property Trust
STWD
$6.19B
| – | – |
-35,000
| Closed | -$870K |
|
|
WOW
30
DELISTED
WideOpenWest
WOW
| – | – |
-159,541
| Closed | -$1.18M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-81,799
| Closed | -$3.69M |
|
|
SCTL
32
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-232,400
| Closed | -$4.26M |
|
|
BXRX
33
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-136
| Closed | -$1.32M |
|
|
EMKR
34
DELISTED
Emcore Corp
EMKR
| – | – |
-117,800
| Closed | -$3.58M |
|
Similar funds
Northern Right Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northern Right Capital Management held 34 positions worth $69.4M, down 35% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Northern Right Capital Management withdrew a net $11.6M in Q1 2020, closing 14 positions and reducing 1 holding. Its most notable exit was Everi Holdings, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Right Capital Management opened a new position in Charter Communications worth $3.93M.
- Northern Right Capital Management's largest Q1 2020 buy was Charter Communications: 9,000 shares worth $3.93M.
- Northern Right Capital Management added most to People Inc in Q1 2020, an estimated $8.34M increase.
- Northern Right Capital Management's biggest Q1 2020 reduction was Intevac Inc, cutting an estimated $581K.
- Northern Right Capital Management fully exited Everi Holdings in Q1 2020, selling an estimated $11.9M.
- Northern Right Capital Management's ten largest holdings make up 86% of its $69.4M portfolio in Q1 2020.
- Northern Right Capital Management opened 10 new positions and closed 14 in Q1 2020.
- Northern Right Capital Management's portfolio value fell 35% quarter-over-quarter to $69.4M.
Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.