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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
+5.11%
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
$139M
AUM Growth
+$7.36M
(+5.6%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
22
New
5
Increased
7
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.98M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$6.33M |
| 3 |
LADR
Ladder Capital
LADR
|
+$5.72M |
| 4 |
Jack in the Box
JACK
|
+$3.77M |
| 5 |
Ares Management
ARES
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$9.47M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$4.2M |
| 3 |
BRC Group Holdings
RILY
|
+$3.65M |
| 4 |
StoneX
SNEX
|
+$3.4M |
| 5 |
Arbor Realty Trust
ABR
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 15.09% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $18.1M | 13% |
1,868,615
+143,797
| +8% | +$1.37M |
|
|
PPLI
2
People Inc
PPLI
$3.13B
| $15.3M | 10.97% |
561,404
-345,735
| -38% | -$9.47M |
|
3
Turning Point Brands
TPB
$1.56B
| $12.6M | 9.05% |
395,523
-85,178
| -18% | -$2.12M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $11.9M | 8.55% |
1,655,662
+236,632
| +17% | +$1.69M |
|
|
5
Ares Management
ARES
$28.8B
| $10.8M | 7.72% |
520,102
+85,000
| +20% | +$1.84M |
|
6
Great Elm Group
GEG
$68M
| $8.65M | 6.2% |
2,402,792
| – | – |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $7.31M | 5.24% |
+683,000
| New | +$7.98M |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $6.69M | 4.8% |
132,461
+22,107
| +20% | +$1.12M |
|
9
Information Services Group
III
$199M
| $6.55M | 4.7% |
1,597,947
+17,163
| +1% | +$71.1K |
|
|
10
Wyndham Hotels & Resorts
WH
$5.62B
| $6.04M | 4.33% |
+102,758
| New | +$6.33M |
|
|
LADR
11
Ladder Capital
LADR
$1.26B
| $5.94M | 4.26% |
+380,000
| New | +$5.72M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.74M | 4.12% |
127,350
-25,000
| -16% | -$1.15M |
|
|
13
BRC Group Holdings
RILY
$270M
| $4.42M | 3.17% |
196,187
-176,055
| -47% | -$3.65M |
|
|
ARCW
14
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3.75M | 2.69% |
1,530,500
+301,395
| +25% | +$701K |
|
|
15
Jack in the Box
JACK
$308M
| $3.72M | 2.67% |
+43,686
| New | +$3.77M |
|
|
IVAC
16
DELISTED
Intevac Inc
IVAC
| $3.53M | 2.53% |
728,481
-186,188
| -20% | -$988K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.52M | 2.52% |
101,753
| – | – |
|
18
Starwood Property Trust
STWD
$6.18B
| $3.14M | 2.25% |
144,602
+9,602
| +7% | +$207K |
|
|
GDEN
19
DELISTED
Golden Entertainment
GDEN
| $1.72M | 1.23% |
+63,666
| New | +$1.78M |
|
|
20
Arbor Realty Trust
ABR
$979M
| – | – |
-250,000
| Closed | -$2.21M |
|
|
21
StoneX
SNEX
$8.99B
| – | – |
-403,734
| Closed | -$3.4M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-275,500
| Closed | -$4.2M |
|
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Northern Right Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Northern Right Capital Management held 22 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Northern Right Capital Management deployed $5.38M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 683,000 shares worth $7.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was People Inc, an estimated $9.47M trimmed.
- Northern Right Capital Management's largest Q2 2018 buy was Caesars Entertainment Corporation: 683,000 shares worth $7.31M.
- Northern Right Capital Management added most to Ares Management in Q2 2018, an estimated $1.84M increase.
- Northern Right Capital Management's biggest Q2 2018 reduction was People Inc, cutting an estimated $9.47M.
- Northern Right Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018, selling an estimated $4.2M.
- Northern Right Capital Management's ten largest holdings make up 75% of its $139M portfolio in Q2 2018.
- Northern Right Capital Management opened 5 new positions and closed 3 in Q2 2018.
- Northern Right Capital Management's portfolio value rose 5.6% quarter-over-quarter to $139M.
Based on Northern Right Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.