Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$10.6M |
| 2 |
Ares Management
ARES
|
+$9.88M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.99M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$4.54M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$34.1M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.82M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.5M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
+$3.96M |
| 5 |
Gray Television
GTN
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.29% |
| 2 | Financials | 22.4% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 7.07% |
Similar funds
Northern Right Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northern Right Capital Management held 24 positions worth $132M, down 3.3% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Northern Right Capital Management withdrew a net $16.9M in Q1 2018, closing 7 positions and reducing 4 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Right Capital Management opened a new position in Everi Holdings worth $9.32M.
- Northern Right Capital Management's largest Q1 2018 buy was Everi Holdings: 1,419,030 shares worth $9.32M.
- Northern Right Capital Management added most to Emcore Corp in Q1 2018, an estimated $3.19M increase.
- Northern Right Capital Management's biggest Q1 2018 reduction was People Inc, cutting an estimated $34.1M.
- Northern Right Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $5.82M.
- Northern Right Capital Management's ten largest holdings make up 81% of its $132M portfolio in Q1 2018.
- Northern Right Capital Management opened 7 new positions and closed 7 in Q1 2018.
- Northern Right Capital Management's portfolio value fell 3.3% quarter-over-quarter to $132M.
Based on Northern Right Capital Management's 13F filing for Q1 2018, filed 15 May 2018.