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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
+11.99%
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
$80.7M
AUM Growth
-$17.3M
Cap. Flow
-$22.2M
Cap. Flow %
-27.5%
Top 10 Hldgs %
85.83%
Holding
26
New
4
Increased
7
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.8M
2
QMCO icon
Quantum Corp
QMCO
+$3.16M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.76M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.32M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.03M

Top Sells

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$4.32M
2
CLNY
Colony Capital, Inc.
CLNY
+$3.16M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$1.58M
5
BANX
ArrowMark Financial
BANX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.93%
2 Industrials 28.95%
3 Technology 15.16%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.13B
$18.3M 22.62%
1,385,356
+984,165
+245% +$12.8M
IVAC
2
DELISTED
Intevac Inc
IVAC
$12.4M 15.39%
993,621
– –
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$8.54M 10.59%
1,334,584
+51,219
+4% +$309K
XOXO
4
DELISTED
Xo Group Inc
XOXO
$6.36M 7.88%
369,573
– –
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.07M 6.28%
1,221,600
+600,000
+97% +$2.76M
TPB icon
6
Turning Point Brands
TPB
$1.56B
$5.03M 6.24%
322,508
+46,243
+17% +$627K
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.84M 4.76%
157,500
+80,000
+103% +$2.03M
BGC icon
8
BGC Group
BGC
$5.73B
$3.48M 4.31%
476,009
– –
ARCW
9
DELISTED
ARC Group Worldwide, Inc
ARCW
$3.2M 3.97%
762,048
+419,748
+123% +$1.84M
QMCO icon
10
Quantum Corp
QMCO
$444M
$3.06M 3.79%
+21,956
New +$3.16M
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
$2.98M 3.7%
1,314,970
+380,470
+41% +$822K
STCN
12
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.4M 2.97%
+142,572
New +$2.32M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.06M 2.55%
77,500
– –
III icon
14
Information Services Group
III
$199M
$1.37M 1.7%
+435,508
New +$1.43M
INSG icon
15
Inseego
INSG
$111M
$1.18M 1.47%
56,600
– –
BANX
16
ArrowMark Financial
BANX
$194M
$1.01M 1.25%
50,066
-61,583
-55% -$1.21M
JIVE
17
DELISTED
Jive Software, Inc.
JIVE
$432K 0.54%
+100,540
New +$426K
ALT icon
18
Altimmune
ALT
$581M
– –
-4,427
Closed -$4.32M
DALN
19
DELISTED
DallasNews
DALN
– –
-18,528
Closed -$471K
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-261,000
Closed -$35.2M
ZDGE icon
21
Zedge
ZDGE
$38.4M
– –
-200,000
Closed -$626K
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200,000
Closed -$2.6M
MPVD
23
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-312,200
Closed -$1.58M
CLNY.PRC
24
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-33,135
Closed -$772K
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-51,880
Closed -$786K
1
2

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Northern Right Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northern Right Capital Management held 26 positions worth $80.7M, down 18% from $98M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Northern Right Capital Management withdrew a net $22.2M in Q1 2017, closing 9 positions and reducing 1 holding. Its most notable exit was Altimmune, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Northern Right Capital Management opened a new position in Quantum Corp worth $3.06M.

  • Northern Right Capital Management's largest Q1 2017 buy was Quantum Corp: 21,956 shares worth $3.06M.
  • Northern Right Capital Management added most to People Inc in Q1 2017, an estimated $12.8M increase.
  • Northern Right Capital Management's biggest Q1 2017 reduction was ArrowMark Financial, cutting an estimated $1.21M.
  • Northern Right Capital Management fully exited Altimmune in Q1 2017, selling an estimated $4.32M.
  • Northern Right Capital Management's ten largest holdings make up 86% of its $80.7M portfolio in Q1 2017.
  • Northern Right Capital Management opened 4 new positions and closed 9 in Q1 2017.
  • Northern Right Capital Management's portfolio value fell 18% quarter-over-quarter to $80.7M.

Based on Northern Right Capital Management's 13F filing for Q1 2017, filed 15 May 2017.