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NRCM

Northern Right Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 63.03%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+63.03%
3 Year Est. Return
+186.7%
5 Year Est. Return
+180.45%
10 Year Est. Return
+1,752.85%
AUM
$137M
AUM Growth
-$1.86M
Cap. Flow
+$3.16M
Cap. Flow %
2.32%
Top 10 Hldgs %
85.09%
Holding
22
New
6
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$5.16M
2
EMKR
Emcore Corp
EMKR
+$4.33M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.77M
4
GTN icon
Gray Television
GTN
+$3.52M
5
TGNA
TEGNA Inc
TGNA
+$3.27M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$7.58M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.23M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.38M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.19M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.43M

Sector Composition

Rank Sector Weight
1 Communication Services 40.53%
2 Financials 19.88%
3 Industrials 13.95%
4 Technology 9.3%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.79B
$48.1M 35.19%
2,199,555
+84,071
+4% +$1.88M
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$12.2M 8.97%
1,724,818
+179,642
+12% +$1.31M
GEG icon
3
Great Elm Group
GEG
$65.4M
$9.73M 7.12%
2,402,792
– –
TPB icon
4
Turning Point Brands
TPB
$1.43B
$8.98M 6.58%
425,201
+49,893
+13% +$880K
RILY icon
5
BRC Group Holdings
RILY
$251M
$8.19M 5.99%
452,277
+29,650
+7% +$519K
IVAC
6
DELISTED
Intevac Inc
IVAC
$6.81M 4.98%
993,621
– –
III icon
7
Information Services Group
III
$251M
$6.59M 4.83%
1,580,784
+52,751
+3% +$219K
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.82M 4.26%
107,350
+20,000
+23% +$1.14M
SNEX icon
9
StoneX
SNEX
$8.49B
$5.27M 3.86%
+627,750
New +$5.16M
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.5M 3.3%
113,036
-85,913
-43% -$3.38M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$3.96M 2.9%
+202,800
New +$3.77M
GTN icon
12
Gray Television
GTN
$499M
$3.77M 2.76%
+225,000
New +$3.52M
EMKR
13
DELISTED
Emcore Corp
EMKR
$3.72M 2.72%
+57,650
New +$4.33M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$3.52M 2.58%
+250,000
New +$3.27M
ARCW
15
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.39M 1.75%
1,135,965
+290,890
+34% +$678K
RSO
16
DELISTED
Resource Capital Corp.
RSO
$1.96M 1.43%
208,975
-55,000
-21% -$550K
EXPR
17
DELISTED
Express, Inc.
EXPR
$1.06M 0.78%
+5,230
New +$858K
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-60,000
Closed -$8.89M
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-227,500
Closed -$7.23M
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-60,000
Closed -$3.19M
DHXM
21
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-565,800
Closed -$2.43M
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
– –
-353,600
Closed -$7.58M

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Northern Right Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northern Right Capital Management held 22 positions worth $137M, down 1.3% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Northern Right Capital Management's Q4 2017 filing shows 6 new, 7 increased, 2 reduced and 5 closed positions. Its largest new stake was StoneX: 627,750 shares worth $5.27M. The largest sale was Caesars Acquisition Company, an estimated $7.58M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Northern Right Capital Management's largest Q4 2017 buy was StoneX: 627,750 shares worth $5.27M.
  • Northern Right Capital Management added most to People Inc in Q4 2017, an estimated $1.88M increase.
  • Northern Right Capital Management's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $3.38M.
  • Northern Right Capital Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $7.58M.
  • Northern Right Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q4 2017.
  • Northern Right Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Northern Right Capital Management's portfolio value fell 1.3% quarter-over-quarter to $137M.

Based on Northern Right Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.