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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
+4.9%
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
$74.2M
AUM Growth
-$15.8M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
13
New
6
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOXO
Xo Group Inc
XOXO
|
+$3.34M |
| 2 |
Cable One
CABO
|
+$2.21M |
| 3 |
BANX
ArrowMark Financial
BANX
|
+$1.82M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$860K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
+$11.6M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$9.09M |
| 3 |
IVAC
Intevac Inc
IVAC
|
+$7.38M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.01% |
| 2 | Technology | 7.95% |
| 3 | Materials | 7.91% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $35.6M | 47.95% |
1,447,443
| – | – |
|
|
FSYS
2
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.27M | 12.49% |
1,894,565
| – | – |
|
|
HDSN
3
Hudson Technologies
HDSN
$259M
| $5.87M | 7.91% |
1,977,150
-92,500
| -4% | -$286K |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $5.47M | 7.38% |
1,471,680
+10,900
| +0.7% | +$41.8K |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $5.29M | 7.13% |
86,338
-131,214
| -60% | -$9.09M |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $3.67M | 4.95% |
779,801
-1,483,171
| -66% | -$7.38M |
|
|
XOXO
7
DELISTED
Xo Group Inc
XOXO
| $3.36M | 4.53% |
+209,450
| New | +$3.34M |
|
|
8
Cable One
CABO
$249M
| $2.17M | 2.92% |
+5,000
| New | +$2.21M |
|
|
BANX
9
ArrowMark Financial
BANX
$194M
| $1.74M | 2.34% |
+106,649
| New | +$1.82M |
|
|
BRG
10
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $656K | 0.88% |
+55,400
| New | +$649K |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $608K | 0.82% |
+250,000
| New | +$860K |
|
|
ONE
12
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $502K | 0.68% |
+154,972
| New | +$443K |
|
|
TSYS
13
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-3,377,562
| Closed | -$11.6M |
|
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Northern Right Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Northern Right Capital Management held 13 positions worth $74.2M, down 18% from $90M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Northern Right Capital Management withdrew a net $19M in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was TELECOMMUNICATIONS SYS INC "A", an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
Against the trend, Northern Right Capital Management opened a new position in Xo Group Inc worth $3.36M.
- Northern Right Capital Management's largest Q4 2015 buy was Xo Group Inc: 209,450 shares worth $3.36M.
- Northern Right Capital Management added most to PRGX Global, Inc. in Q4 2015, an estimated $41.8K increase.
- Northern Right Capital Management's biggest Q4 2015 reduction was Emcore Corp, cutting an estimated $9.09M.
- Northern Right Capital Management fully exited TELECOMMUNICATIONS SYS INC "A" in Q4 2015, selling an estimated $11.6M.
- Northern Right Capital Management's ten largest holdings make up 99% of its $74.2M portfolio in Q4 2015.
- Northern Right Capital Management opened 6 new positions and closed 1 in Q4 2015.
- Northern Right Capital Management's portfolio value fell 18% quarter-over-quarter to $74.2M.
Based on Northern Right Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.