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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
+2.98%
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
$180M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
14
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$2.99M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$11.5M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.78M |
| 3 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$2.46M |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
+$598K |
| 5 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 11.93% |
| 4 | Energy | 4.62% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1
DELISTED
Xo Group Inc
XOXO
| $38.1M | 21.21% |
2,156,733
-18,845
| -0.9% | -$319K |
|
|
MESG
2
DELISTED
XURA INC COM (DE)
MESG
| $28.5M | 15.87% |
1,447,443
| – | – |
|
|
FSYS
3
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $20.9M | 11.64% |
1,894,565
| – | – |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $17.4M | 9.68% |
319,711
| – | – |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $13.9M | 7.73% |
2,262,972
| – | – |
|
|
TSYS
6
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $13.4M | 7.46% |
3,501,020
-187,025
| -5% | -$598K |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $11.8M | 6.59% |
2,361,984
+668,310
| +39% | +$2.99M |
|
|
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $10.6M | 5.92% |
782,962
-4,267
| -0.5% | -$57.6K |
|
|
HDSN
9
Hudson Technologies
HDSN
$259M
| $7.76M | 4.32% |
1,860,309
+49,168
| +3% | +$187K |
|
|
10
Par Pacific Holdings
PARR
$3.97B
| $7.47M | 4.16% |
321,796
-199,634
| -38% | -$3.78M |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $5.32M | 2.96% |
1,321,966
-85,746
| -6% | -$421K |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.24M | 1.24% |
170,005
-1,060,981
| -86% | -$11.5M |
|
|
SPDC
13
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.38M | 0.77% |
2,152,595
-372,902
| -15% | -$573K |
|
|
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $837K | 0.47% |
452,380
-1,329,300
| -75% | -$2.46M |
|
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Northern Right Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Northern Right Capital Management held 14 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Northern Right Capital Management withdrew a net $16.6M in Q1 2015, reducing 8 holdings. Its largest reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Northern Right Capital Management added an estimated $2.99M to Glu Mobile Inc..
- Northern Right Capital Management added most to Glu Mobile Inc. in Q1 2015, an estimated $2.99M increase.
- Northern Right Capital Management's biggest Q1 2015 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $11.5M.
- Northern Right Capital Management's ten largest holdings make up 95% of its $180M portfolio in Q1 2015.
- Northern Right Capital Management opened 0 new positions and closed 0 in Q1 2015.
- Northern Right Capital Management's portfolio value fell 10% quarter-over-quarter to $180M.
Based on Northern Right Capital Management's 13F filing for Q1 2015, filed 15 May 2015.