Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$5.16M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$4.33M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$3.77M |
| 4 |
Gray Television
GTN
|
+$3.52M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$7.58M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.23M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$3.38M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$3.19M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.53% |
| 2 | Financials | 19.88% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 6.58% |
Similar funds
Northern Right Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Northern Right Capital Management held 22 positions worth $137M, down 1.3% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northern Right Capital Management withdrew a net $5.73M in Q4 2017, closing 5 positions and reducing 2 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Right Capital Management opened a new position in StoneX worth $5.27M.
- Northern Right Capital Management's largest Q4 2017 buy was StoneX: 627,750 shares worth $5.27M.
- Northern Right Capital Management added most to People Inc in Q4 2017, an estimated $1.88M increase.
- Northern Right Capital Management's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $3.38M.
- Northern Right Capital Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $7.58M.
- Northern Right Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q4 2017.
- Northern Right Capital Management opened 6 new positions and closed 5 in Q4 2017.
- Northern Right Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.
Based on Northern Right Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.