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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
+14.7%
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
$134M
AUM Growth
+$53.4M
Cap. Flow
+$44.7M
Cap. Flow %
33.29%
Top 10 Hldgs %
82.55%
Holding
24
New
7
Increased
9
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.8M
2
RILY icon
BRC Group Holdings
RILY
+$5.35M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.57M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.54M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$3.89M

Top Sells

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$6.36M
2
BGC icon
BGC Group
BGC
+$3.48M
3
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.4M
4
INSG icon
Inseego
INSG
+$1.18M
5
BANX
ArrowMark Financial
BANX
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 38.85%
2 Industrials 15.53%
3 Technology 12.78%
4 Financials 7.72%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$38.4M 28.61%
2,079,209
+693,853
+50% +$11.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 9.46%
+90,000
New +$12.5M
IVAC
3
DELISTED
Intevac Inc
IVAC
$11M 8.22%
993,621
– –
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$9.8M 7.31%
1,507,806
+173,222
+13% +$1.11M
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.29M 6.92%
2,110,700
+889,100
+73% +$3.89M
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
$6.9M 5.14%
2,759,786
+1,444,816
+110% +$3.61M
RILY icon
7
BRC Group Holdings
RILY
$277M
$6.49M 4.84%
+350,000
New +$5.35M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.98M 4.46%
227,500
+70,000
+44% +$1.7M
TPB icon
9
Turning Point Brands
TPB
$1.47B
$5.6M 4.18%
365,308
+42,800
+13% +$684K
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.57M 3.41%
+87,350
New +$4.57M
QMCO icon
11
Quantum Corp
QMCO
$437M
$4.3M 3.2%
27,514
+5,558
+25% +$863K
GEG icon
12
Great Elm Group
GEG
$68.4M
$3.87M 2.88%
+1,136,792
New +$3.83M
AMC icon
13
AMC Entertainment Holdings
AMC
$2.03B
$3.85M 2.87%
+16,925
New +$4.54M
III icon
14
Information Services Group
III
$185M
$2.97M 2.22%
723,689
+288,181
+66% +$1.04M
ARCW
15
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.97M 2.21%
1,052,058
+290,010
+38% +$1.02M
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.19M 1.63%
77,500
– –
GRPN icon
17
Groupon
GRPN
$980M
$1.73M 1.29%
+22,500
New +$1.56M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.54M 1.15%
+35,300
New +$1.5M
BANX
19
ArrowMark Financial
BANX
$190M
– –
-50,066
Closed -$1.01M
BGC icon
20
BGC Group
BGC
$5.58B
– –
-476,009
Closed -$3.48M
INSG icon
21
Inseego
INSG
$108M
– –
-56,600
Closed -$1.18M
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-142,572
Closed -$2.4M
XOXO
23
DELISTED
Xo Group Inc
XOXO
– –
-369,573
Closed -$6.36M
JIVE
24
DELISTED
Jive Software, Inc.
JIVE
– –
-100,540
Closed -$432K

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Northern Right Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northern Right Capital Management held 24 positions worth $134M, up 66% from $80.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northern Right Capital Management deployed $44.7M of net new capital in Q2 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was BRC Group Holdings: 350,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Xo Group Inc, an estimated $6.36M sold.

  • Northern Right Capital Management's largest Q2 2017 buy was BRC Group Holdings: 350,000 shares worth $6.49M.
  • Northern Right Capital Management added most to People Inc in Q2 2017, an estimated $11.8M increase.
  • Northern Right Capital Management fully exited Xo Group Inc in Q2 2017, selling an estimated $6.36M.
  • Northern Right Capital Management's ten largest holdings make up 83% of its $134M portfolio in Q2 2017.
  • Northern Right Capital Management opened 7 new positions and closed 6 in Q2 2017.
  • Northern Right Capital Management's portfolio value rose 66% quarter-over-quarter to $134M.

Based on Northern Right Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.