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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
+11.94%
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
$98M
AUM Growth
+$56M
Cap. Flow
+$49.1M
Cap. Flow %
50.14%
Top 10 Hldgs %
82.03%
Holding
25
New
10
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.7M
2
TPB icon
Turning Point Brands
TPB
+$3.67M
3
BGC icon
BGC Group
BGC
+$2.88M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.1M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.98M

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$5.11M
2
CABO icon
Cable One
CABO
+$3.82M
3
PCO
Pendrell Corporation - Class A
PCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Communication Services 9.29%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.11%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$35.2M 35.93%
+261,000
New +$33.4M
IVAC
2
DELISTED
Intevac Inc
IVAC
$8.49M 8.67%
993,621
– –
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$7.57M 7.73%
1,283,365
+200,000
+18% +$1.03M
XOXO
4
DELISTED
Xo Group Inc
XOXO
$7.19M 7.34%
369,573
+55,173
+18% +$1.04M
PPLI
5
People Inc
PPLI
$3.13B
$4.64M 4.74%
+401,191
New +$4.7M
ALT icon
6
Altimmune
ALT
$581M
$4.32M 4.41%
4,427
+1,188
+37% +$1.06M
TPB icon
7
Turning Point Brands
TPB
$1.56B
$3.38M 3.45%
+276,265
New +$3.67M
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.26M 3.33%
621,600
+86,900
+16% +$445K
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$3.16M 3.22%
156,000
– –
BGC icon
10
BGC Group
BGC
$5.73B
$3.13M 3.2%
+476,009
New +$2.88M
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 2.65%
200,000
– –
BANX
12
ArrowMark Financial
BANX
$194M
$2.09M 2.13%
111,649
– –
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.08M 2.13%
+77,500
New +$2.1M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.9M 1.94%
+77,500
New +$1.98M
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
$1.81M 1.85%
+934,500
New +$1.96M
MPVD
16
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.58M 1.61%
+312,200
New +$1.58M
ARCW
17
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.51M 1.54%
342,300
+306,001
+843% +$1.29M
INSG icon
18
Inseego
INSG
$111M
$1.38M 1.41%
+56,600
New +$1.49M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$786K 0.8%
51,880
– –
CLNY.PRC
20
DELISTED
Colony Capital, Inc
CLNY.PRC
$772K 0.79%
33,135
+13,746
+71% +$335K
ZDGE icon
21
Zedge
ZDGE
$38.4M
$626K 0.64%
200,000
– –
DALN
22
DELISTED
DallasNews
DALN
$471K 0.48%
+18,528
New +$482K
CABO icon
23
Cable One
CABO
$249M
– –
-6,542
Closed -$3.82M
HDSN
24
Hudson Technologies
HDSN
$259M
– –
-768,100
Closed -$5.11M
PCO
25
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1,964
Closed -$1.35M

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Northern Right Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northern Right Capital Management held 25 positions worth $98M, up 133% from $42M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Northern Right Capital Management deployed $49.1M of net new capital in Q4 2016, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was People Inc: 401,191 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Hudson Technologies, an estimated $5.11M sold.

  • Northern Right Capital Management's largest Q4 2016 buy was People Inc: 401,191 shares worth $4.64M.
  • Northern Right Capital Management added most to ARC Group Worldwide, Inc in Q4 2016, an estimated $1.29M increase.
  • Northern Right Capital Management fully exited Hudson Technologies in Q4 2016, selling an estimated $5.11M.
  • Northern Right Capital Management's ten largest holdings make up 82% of its $98M portfolio in Q4 2016.
  • Northern Right Capital Management opened 10 new positions and closed 3 in Q4 2016.
  • Northern Right Capital Management's portfolio value rose 133% quarter-over-quarter to $98M.

Based on Northern Right Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.