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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
+6.98%
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
$138M
AUM Growth
+$4.33M
Cap. Flow
-$3.82M
Cap. Flow %
-2.76%
Top 10 Hldgs %
84.38%
Holding
22
New
4
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$6.84M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.76M
3
GEG icon
Great Elm Group
GEG
+$4.34M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.25M
5
III icon
Information Services Group
III
+$3.1M

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$7.94M
2
GLUU
Glu Mobile Inc.
GLUU
+$6.9M
3
QMCO icon
Quantum Corp
QMCO
+$4.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.85M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.19M

Sector Composition

Rank Sector Weight
1 Communication Services 37.33%
2 Industrials 13.88%
3 Consumer Discretionary 11.41%
4 Financials 11.37%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.13B
$44.5M 32.11%
2,115,484
+36,275
+2% +$704K
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$10.8M 7.81%
1,545,176
+37,370
+2% +$242K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$8.89M 6.42%
60,000
-30,000
-33% -$4.22M
GEG icon
4
Great Elm Group
GEG
$68M
$8.53M 6.16%
2,402,792
+1,266,000
+111% +$4.34M
IVAC
5
DELISTED
Intevac Inc
IVAC
$8.4M 6.06%
993,621
– –
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$7.58M 5.48%
+353,600
New +$6.84M
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.33M 5.3%
+198,949
New +$6.76M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.23M 5.22%
227,500
– –
RILY icon
9
BRC Group Holdings
RILY
$270M
$7.21M 5.21%
422,627
+72,627
+21% +$1.26M
TPB icon
10
Turning Point Brands
TPB
$1.56B
$6.38M 4.61%
375,308
+10,000
+3% +$161K
III icon
11
Information Services Group
III
$199M
$6.14M 4.44%
1,528,033
+804,344
+111% +$3.1M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.03M 3.63%
87,350
– –
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.19M 2.3%
+60,000
New +$3.25M
RSO
14
DELISTED
Resource Capital Corp.
RSO
$2.85M 2.06%
+263,975
New +$2.72M
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.43M 1.76%
565,800
-1,544,900
-73% -$7.94M
ARCW
16
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.99M 1.43%
845,075
-206,983
-20% -$530K
AMC icon
17
AMC Entertainment Holdings
AMC
$2.38B
– –
-16,925
Closed -$3.85M
GRPN icon
18
Groupon
GRPN
$1.07B
– –
-22,500
Closed -$1.73M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-35,300
Closed -$1.54M
QMCO icon
20
Quantum Corp
QMCO
$444M
– –
-27,514
Closed -$4.3M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77,500
Closed -$2.19M
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,759,786
Closed -$6.9M

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Northern Right Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northern Right Capital Management held 22 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northern Right Capital Management's Q3 2017 filing shows 4 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was Caesars Acquisition Company: 353,600 shares worth $7.58M. The largest sale was DHX Media Ltd. Common Voting and Variable Voting Shares, an estimated $7.94M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Northern Right Capital Management's largest Q3 2017 buy was Caesars Acquisition Company: 353,600 shares worth $7.58M.
  • Northern Right Capital Management added most to Great Elm Group in Q3 2017, an estimated $4.34M increase.
  • Northern Right Capital Management's biggest Q3 2017 reduction was DHX Media Ltd. Common Voting and Variable Voting Shares, cutting an estimated $7.94M.
  • Northern Right Capital Management fully exited Glu Mobile Inc. in Q3 2017, selling an estimated $6.9M.
  • Northern Right Capital Management's ten largest holdings make up 84% of its $138M portfolio in Q3 2017.
  • Northern Right Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Northern Right Capital Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Northern Right Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.