We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$80.7M
AUM Growth
-$17.3M
Cap. Flow
-$22.2M
Cap. Flow %
-27.5%
Top 10 Hldgs %
85.83%
Holding
26
New
4
Increased
7
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.8M
2
QMCO icon
Quantum Corp
QMCO
+$3.16M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.76M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.32M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.03M

Top Sells

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$4.32M
2
CLNY
Colony Capital, Inc.
CLNY
+$3.16M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$1.58M
5
BANX
ArrowMark Financial
BANX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.93%
2 Industrials 28.95%
3 Technology 15.16%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
– –
-156,000
Closed -$3.16M
1
2

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Northern Right Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northern Right Capital Management held 26 positions worth $80.7M, down 18% from $98M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Northern Right Capital Management withdrew a net $22.2M in Q1 2017, closing 9 positions and reducing 1 holding. Its most notable exit was Altimmune, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Northern Right Capital Management opened a new position in Quantum Corp worth $3.06M.

  • Northern Right Capital Management's largest Q1 2017 buy was Quantum Corp: 21,956 shares worth $3.06M.
  • Northern Right Capital Management added most to People Inc in Q1 2017, an estimated $12.8M increase.
  • Northern Right Capital Management's biggest Q1 2017 reduction was ArrowMark Financial, cutting an estimated $1.21M.
  • Northern Right Capital Management fully exited Altimmune in Q1 2017, selling an estimated $4.32M.
  • Northern Right Capital Management's ten largest holdings make up 86% of its $80.7M portfolio in Q1 2017.
  • Northern Right Capital Management opened 4 new positions and closed 9 in Q1 2017.
  • Northern Right Capital Management's portfolio value fell 18% quarter-over-quarter to $80.7M.

Based on Northern Right Capital Management's 13F filing for Q1 2017, filed 15 May 2017.