Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
+$5.6M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$2.25M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$1.27M |
| 4 |
Altimmune
ALT
|
+$1.05M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$10.5M |
| 2 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$4.2M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.81M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$1.59M |
| 5 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Industrials | 14.2% |
| 3 | Materials | 6.9% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 2.82% |
Similar funds
Northern Right Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Northern Right Capital Management held 18 positions worth $72.6M, up 0.91% from $71.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Northern Right Capital Management withdrew a net $7.53M in Q2 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.3% a quarter earlier, followed by Industrials and Materials.
Against the trend, Northern Right Capital Management opened a new position in Westport Fuel Systems worth $4.34M.
- Northern Right Capital Management's largest Q2 2016 buy was Westport Fuel Systems: 260,080 shares worth $4.34M.
- Northern Right Capital Management added most to Colony Capital, Inc. in Q2 2016, an estimated $712K increase.
- Northern Right Capital Management's biggest Q2 2016 reduction was PRGX Global, Inc., cutting an estimated $1.81M.
- Northern Right Capital Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2016, selling an estimated $10.5M.
- Northern Right Capital Management's ten largest holdings make up 94% of its $72.6M portfolio in Q2 2016.
- Northern Right Capital Management opened 5 new positions and closed 4 in Q2 2016.
- Northern Right Capital Management's portfolio value rose 0.91% quarter-over-quarter to $72.6M.
Based on Northern Right Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.