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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
+1,511.03%
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
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$32.3M 17.77%
1,447,443
– –
XOXO
2
DELISTED
Xo Group Inc
XOXO
$23.4M 12.84%
2,082,968
+142,543
+7% +$1.68M
EMKR
3
DELISTED
Emcore Corp
EMKR
$18.2M 10%
319,711
– –
FSYS
4
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16.9M 9.28%
1,894,565
+1,480,915
+358% +$15.3M
IVAC
5
DELISTED
Intevac Inc
IVAC
$14.3M 7.86%
2,142,353
+940,733
+78% +$6.53M
POWR
6
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.7M 5.89%
1,117,665
-237,970
-18% -$2.44M
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$7.95M 4.37%
1,357,091
-139,203
-9% -$871K
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7.68M 4.22%
758,505
+120,241
+19% +$1.37M
SPDC
9
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6.95M 3.82%
2,525,497
– –
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
$6.89M 3.79%
+1,333,233
New +$7.45M
TUES
11
DELISTED
Tuesday Morning Corp
TUES
$5.38M 2.96%
277,207
– –
HDSN
12
Hudson Technologies
HDSN
$259M
$5.3M 2.91%
1,600,800
– –
GST
13
DELISTED
Gastar Exploration Inc.
GST
$5.27M 2.9%
+897,892
New +$6.6M
DEST
14
DELISTED
Destination Maternity Corporation
DEST
$5.18M 2.85%
+335,273
New +$6.7M
TSYS
15
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.71M 2.59%
1,687,670
+1,652,192
+4,657% +$5.11M
ADNC
16
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.75M 1.51%
+372,121
New +$3.41M
DAKP
17
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.23M 1.22%
+926,980
New +$2.23M
PRSS
18
DELISTED
CafePress Inc.
PRSS
$2.01M 1.11%
642,481
– –
SIMG
19
DELISTED
SILICON IMAGE INC
SIMG
$1.91M 1.05%
378,993
+319,309
+535% +$1.59M
WSTL
20
DELISTED
Westell Technologies Inc
WSTL
$806K 0.44%
+109,451
New +$854K
RGDX
21
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$706K 0.39%
1,030,096
-217,698
-17% -$171K
RJET
22
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$158K 0.09%
14,249
-673,251
-98% -$7.09M
EMMS
23
DELISTED
Emmis Communications Corp
EMMS
$153K 0.08%
19,283
+1,835
+11% +$17.7K
IBB icon
24
PUT
iShares Biotechnology ETF
IBB
$9.55B
$109K 0.06%
+1,200
New +$105K
POWR
25
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$27K 0.01%
2,800
-200
-7% -$2.05K
1
2

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IB
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RCP
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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.