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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
+18.74%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$191M
AUM Growth
+$29.8M
Cap. Flow
+$6.14M
Cap. Flow %
3.21%
Top 10 Hldgs %
95.93%
Holding
20
New
3
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$42.4M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$13.1M
3
EMKR
Emcore Corp
EMKR
+$9.45M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.68M
5
IVAC
Intevac Inc
IVAC
+$3.62M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$17.2M
2
RT
Ruby Tuesday Georgia
RT
+$10.9M
3
TUC
MAC-GRAY CORP
TUC
+$4.72M
4
TPH
Tri Pointe Homes
TPH
+$3.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 6.09%
3 Consumer Discretionary 0.79%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$52.4M 27.38%
1,349,498
+1,256,230
+1,347% +$42.4M
TUES
2
DELISTED
Tuesday Morning Corp
TUES
$26.3M 13.76%
1,648,938
-1,217,402
-42% -$17.2M
PACR
3
DELISTED
PACER INTL INC TENN
PACR
$24.9M 13.04%
3,017,940
-98,129
-3% -$761K
EMKR
4
DELISTED
Emcore Corp
EMKR
$16.4M 8.56%
319,711
+187,466
+142% +$9.45M
XRTX
5
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$16.2M 8.48%
+1,220,299
New +$13.1M
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$12.1M 6.34%
2,597,537
-416,800
-14% -$1.58M
PXLW icon
7
Pixelworks
PXLW
$37.2M
$12.1M 6.3%
208,358
-27,103
-12% -$1.44M
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$9.01M 4.71%
967,036
-192,654
-17% -$1.96M
IVAC
9
DELISTED
Intevac Inc
IVAC
$8.04M 4.21%
1,082,365
+595,762
+122% +$3.62M
ADNC
10
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$6.01M 3.14%
516,402
+333,315
+182% +$3.68M
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
$3.61M 1.89%
+537,187
New +$3.56M
RGDX
12
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.47M 1.29%
2,129,041
-221,411
-9% -$363K
WMAR
13
DELISTED
West Marine Inc
WMAR
$1.51M 0.79%
105,970
-101,882
-49% -$1.3M
GTS
14
DELISTED
Triple-S Management Corporation
GTS
$194K 0.1%
+10,511
New +$188K
TPH
15
DELISTED
Tri Pointe Homes
TPH
– –
-248,914
Closed -$3.65M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-131,182
Closed -$2.8M
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7,656
Closed -$1.77M
RT
18
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,451,226
Closed -$10.9M
NY
19
PUT
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-200,000
Closed -$21.3M
TUC
20
DELISTED
MAC-GRAY CORP
TUC
– –
-324,041
Closed -$4.72M

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RCP
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Northern Right Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northern Right Capital Management held 20 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Northern Right Capital Management deployed $6.14M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was XYRATEX LTD (BERMUDA): 1,220,299 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tuesday Morning Corp, an estimated $17.2M trimmed.

  • Northern Right Capital Management's largest Q4 2013 buy was XYRATEX LTD (BERMUDA): 1,220,299 shares worth $16.2M.
  • Northern Right Capital Management added most to XURA INC COM (DE) in Q4 2013, an estimated $42.4M increase.
  • Northern Right Capital Management's biggest Q4 2013 reduction was Tuesday Morning Corp, cutting an estimated $17.2M.
  • Northern Right Capital Management fully exited Ruby Tuesday Georgia in Q4 2013, selling an estimated $10.9M.
  • Northern Right Capital Management's ten largest holdings make up 96% of its $191M portfolio in Q4 2013.
  • Northern Right Capital Management opened 3 new positions and closed 6 in Q4 2013.
  • Northern Right Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Northern Right Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.