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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
+1,511.03%
AUM
$200M
AUM Growth
+$18.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.4%
Top 10 Hldgs %
87.83%
Holding
26
New
1
Increased
9
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
PARR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
1
DELISTED
Xo Group Inc
XOXO
$39.6M 19.78%
2,175,578
+92,610
+4% +$1.31M
MESG
2
DELISTED
XURA INC COM (DE)
MESG
$27.2M 13.57%
1,447,443
– –
FSYS
3
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$20.7M 10.35%
1,894,565
– –
IVAC
4
DELISTED
Intevac Inc
IVAC
$17.6M 8.78%
2,262,972
+120,619
+6% +$902K
EMKR
5
DELISTED
Emcore Corp
EMKR
$16.9M 8.46%
319,711
– –
POWR
6
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$14.3M 7.16%
1,230,986
+113,321
+10% +$1.18M
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$11.5M 5.74%
3,688,045
+2,000,375
+119% +$5.95M
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$11.5M 5.74%
787,229
+28,724
+4% +$354K
PARR icon
9
Par Pacific Holdings
PARR
$3.97B
$8.47M 4.23%
+521,430
New +$8M
PRGX
10
DELISTED
PRGX Global, Inc.
PRGX
$8.05M 4.02%
1,407,712
+50,621
+4% +$278K
SPDC
11
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$7.8M 3.9%
2,525,497
– –
HDSN
12
Hudson Technologies
HDSN
$259M
$6.83M 3.41%
1,811,141
+210,341
+13% +$776K
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
$6.61M 3.3%
1,693,674
+360,441
+27% +$1.47M
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3.14M 1.57%
1,781,680
+854,700
+92% +$1.45M
IBB icon
15
PUT
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,200
Closed -$109K
TUES
16
DELISTED
Tuesday Morning Corp
TUES
– –
-277,207
Closed -$5.38M
DEST
17
DELISTED
Destination Maternity Corporation
DEST
– –
-335,273
Closed -$5.18M
PRSS
18
DELISTED
CafePress Inc.
PRSS
– –
-642,481
Closed -$2.01M
GST
19
DELISTED
Gastar Exploration Inc.
GST
– –
-897,892
Closed -$5.27M
WSTL
20
DELISTED
Westell Technologies Inc
WSTL
– –
-109,451
Closed -$806K
EMMS
21
DELISTED
Emmis Communications Corp
EMMS
– –
-19,283
Closed -$153K
POWR
22
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-2,800
Closed -$27K
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-14,249
Closed -$158K
RGDX
24
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-1,030,096
Closed -$706K
ADNC
25
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-372,121
Closed -$2.75M
1
2

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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.