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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
+17.67%
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
$200M
AUM Growth
+$18.4M
(+10%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
26
New
1
Increased
9
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$8M |
| 2 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
+$5.95M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.47M |
| 4 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$1.45M |
| 5 |
XOXO
Xo Group Inc
XOXO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUES
Tuesday Morning Corp
TUES
|
+$5.38M |
| 2 |
GST
Gastar Exploration Inc.
GST
|
+$5.27M |
| 3 |
DEST
Destination Maternity Corporation
DEST
|
+$5.18M |
| 4 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$2.75M |
| 5 |
PRSS
CafePress Inc.
PRSS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 11.76% |
| 4 | Energy | 5.8% |
| 5 | Materials | 3.41% |
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Northern Right Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Northern Right Capital Management held 26 positions worth $200M, up 10% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Northern Right Capital Management's Q4 2014 filing shows 1 new, 9 increased and 12 closed positions. Its largest new stake was Par Pacific Holdings: 521,430 shares worth $8.47M. The largest sale was Tuesday Morning Corp, an estimated $5.38M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Northern Right Capital Management's largest Q4 2014 buy was Par Pacific Holdings: 521,430 shares worth $8.47M.
- Northern Right Capital Management added most to TELECOMMUNICATIONS SYS INC "A" in Q4 2014, an estimated $5.95M increase.
- Northern Right Capital Management fully exited Tuesday Morning Corp in Q4 2014, selling an estimated $5.38M.
- Northern Right Capital Management's ten largest holdings make up 88% of its $200M portfolio in Q4 2014.
- Northern Right Capital Management opened 1 new position and closed 12 in Q4 2014.
- Northern Right Capital Management's portfolio value rose 10% quarter-over-quarter to $200M.
Based on Northern Right Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.