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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,510.99%
AUM
$162M
AUM Growth
+$3.05M
Cap. Flow
+$16.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
85.32%
Holding
28
New
9
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$18.6M
2
XOXO
Xo Group Inc
XOXO
+$15.1M
3
HDSN
Hudson Technologies
HDSN
+$4.69M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$4.3M
5
MESG
XURA INC COM (DE)
MESG
+$2.6M

Top Sells

Rank Stock Value
1
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.83M
2
PACR
PACER INTL INC TENN
PACR
+$5.79M
3
GST
Gastar Exploration Inc.
GST
+$4.54M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.36M
5
TDS icon
Telephone and Data Systems
TDS
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Consumer Discretionary 16.66%
3 Technology 8.12%
4 Materials 3.78%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
26
DELISTED
West Marine Inc
WMAR
– –
-103,532
Closed -$1.18M
ADNC
27
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-348,699
Closed -$4.36M
PACR
28
DELISTED
PACER INTL INC TENN
PACR
– –
-646,756
Closed -$5.79M
1
2

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Northern Right Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northern Right Capital Management held 28 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Northern Right Capital Management deployed $16.8M of net new capital in Q2 2014, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was POWERSECURE INTL INC COM STK (DE): 1,355,635 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASCADE MICROTECH, INC., an estimated $6.83M trimmed.

  • Northern Right Capital Management's largest Q2 2014 buy was POWERSECURE INTL INC COM STK (DE): 1,355,635 shares worth $13.2M.
  • Northern Right Capital Management added most to Xo Group Inc in Q2 2014, an estimated $15.1M increase.
  • Northern Right Capital Management's biggest Q2 2014 reduction was CASCADE MICROTECH, INC., cutting an estimated $6.83M.
  • Northern Right Capital Management fully exited PACER INTL INC TENN in Q2 2014, selling an estimated $5.79M.
  • Northern Right Capital Management's ten largest holdings make up 85% of its $162M portfolio in Q2 2014.
  • Northern Right Capital Management opened 9 new positions and closed 5 in Q2 2014.
  • Northern Right Capital Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Northern Right Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.