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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
+1,511.03%
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
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$38.6M 23.8%
1,447,443
+97,945
+7% +$2.6M
XOXO
2
DELISTED
Xo Group Inc
XOXO
$23.7M 14.61%
1,940,425
+1,359,799
+234% +$15.1M
POWR
3
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$13.2M 8.14%
+1,355,635
New +$18.6M
EMKR
4
DELISTED
Emcore Corp
EMKR
$13.2M 8.12%
319,711
– –
IVAC
5
DELISTED
Intevac Inc
IVAC
$9.63M 5.93%
1,201,620
+119,255
+11% +$964K
PRGX
6
DELISTED
PRGX Global, Inc.
PRGX
$9.56M 5.89%
1,496,294
-336,283
-18% -$2.16M
SPDC
7
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$9.45M 5.82%
2,525,497
+696,569
+38% +$2.38M
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$8.71M 5.37%
638,264
-614,080
-49% -$6.83M
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.45M 4.59%
687,500
-62,800
-8% -$610K
TUES
10
DELISTED
Tuesday Morning Corp
TUES
$4.94M 3.04%
277,207
-250,000
-47% -$3.9M
HDSN
11
Hudson Technologies
HDSN
$259M
$4.63M 2.85%
+1,600,800
New +$4.69M
FSYS
12
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.61M 2.84%
+413,650
New +$4.3M
VGR
13
DELISTED
Vector Group Ltd.
VGR
$4.03M 2.49%
368,459
– –
PRSS
14
DELISTED
CafePress Inc.
PRSS
$3.32M 2.05%
642,481
+365,736
+132% +$2.05M
GTS
15
DELISTED
Triple-S Management Corporation
GTS
$3.02M 1.86%
177,066
-43,391
-20% -$700K
WWR icon
16
Westwater Resources
WWR
$51.6M
$1.5M 0.93%
969
-364
-27% -$586K
RGDX
17
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.15M 0.71%
1,247,794
-775,096
-38% -$811K
ENVE
18
DELISTED
ENVENTIS CORP COM STK
ENVE
$557K 0.34%
+35,197
New +$451K
ITOT icon
19
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$358K 0.22%
+8,000
New +$348K
SIMG
20
DELISTED
SILICON IMAGE INC
SIMG
$301K 0.19%
+59,684
New +$337K
EMMS
21
DELISTED
Emmis Communications Corp
EMMS
$196K 0.12%
+17,448
New +$200K
TSYS
22
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$117K 0.07%
+35,478
New +$104K
POWR
23
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$30K 0.02%
+3,000
New +$41.1K
TDS icon
24
Telephone and Data Systems
TDS
$3.87B
– –
-150,000
Closed -$3.93M
GST
25
DELISTED
Gastar Exploration Inc.
GST
– –
-830,227
Closed -$4.54M
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.