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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
-8.7%
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
$182M
AUM Growth
+$19.7M
Cap. Flow
+$38.9M
Cap. Flow %
21.39%
Top 10 Hldgs %
79.83%
Holding
30
New
7
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$15.3M
2
GLUU
Glu Mobile Inc.
GLUU
+$7.45M
3
DEST
Destination Maternity Corporation
DEST
+$6.7M
4
GST
Gastar Exploration Inc.
GST
+$6.6M
5
IVAC
Intevac Inc
IVAC
+$6.53M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$7.09M
2
VGR
Vector Group Ltd.
VGR
+$4.03M
3
GTS
Triple-S Management Corporation
GTS
+$3.02M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.44M
5
WWR icon
Westwater Resources
WWR
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Consumer Discretionary 16.79%
3 Technology 13.79%
4 Materials 2.91%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-8,000
Closed -$358K
WWR icon
27
Westwater Resources
WWR
$97.5M
– –
-969
Closed -$1.5M
VGR
28
DELISTED
Vector Group Ltd.
VGR
– –
-368,459
Closed -$4.03M
GTS
29
DELISTED
Triple-S Management Corporation
GTS
– –
-177,066
Closed -$3.02M
ENVE
30
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-35,197
Closed -$557K
1
2

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Northern Right Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northern Right Capital Management held 30 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Northern Right Capital Management deployed $38.9M of net new capital in Q3 2014, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Glu Mobile Inc.: 1,333,233 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was REPUBLIC AWYS HLDGS INC, an estimated $7.09M trimmed.

  • Northern Right Capital Management's largest Q3 2014 buy was Glu Mobile Inc.: 1,333,233 shares worth $6.89M.
  • Northern Right Capital Management added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q3 2014, an estimated $15.3M increase.
  • Northern Right Capital Management's biggest Q3 2014 reduction was REPUBLIC AWYS HLDGS INC, cutting an estimated $7.09M.
  • Northern Right Capital Management fully exited Vector Group Ltd. in Q3 2014, selling an estimated $4.03M.
  • Northern Right Capital Management's ten largest holdings make up 80% of its $182M portfolio in Q3 2014.
  • Northern Right Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Northern Right Capital Management's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Northern Right Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.