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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
+7.64%
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
-$808K
(-0.58%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
21
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.3M |
| 2 |
Jack in the Box
JACK
|
+$3.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.35M |
| 4 |
Starwood Property Trust
STWD
|
+$2.34M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$8.91M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.31M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.74M |
| 4 |
PPLI
People Inc
PPLI
|
+$5.28M |
| 5 |
BRC Group Holdings
RILY
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.26% |
| 2 | Communication Services | 17.19% |
| 3 | Financials | 15.69% |
| 4 | Industrials | 14.44% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $17M | 12.27% |
1,854,752
+199,090
| +12% | +$1.63M |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $16.8M | 12.14% |
1,935,018
+66,403
| +4% | +$616K |
|
|
PPLI
3
People Inc
PPLI
$3.13B
| $15.4M | 11.14% |
398,622
-162,782
| -29% | -$5.28M |
|
4
Ares Management
ARES
$28.8B
| $13.9M | 10.06% |
601,000
+80,898
| +16% | +$1.74M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.39M | 6.05% |
+183,100
| New | +$8.3M |
|
6
Great Elm Group
GEG
$68M
| $7.81M | 5.63% |
2,402,792
| – | – |
|
|
7
Wyndham Hotels & Resorts
WH
$5.62B
| $7.68M | 5.54% |
138,268
+35,510
| +35% | +$2.03M |
|
|
8
Jack in the Box
JACK
$308M
| $7.31M | 5.27% |
87,186
+43,500
| +100% | +$3.76M |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $6.53M | 4.71% |
137,461
+5,000
| +4% | +$243K |
|
|
LADR
10
Ladder Capital
LADR
$1.26B
| $6.44M | 4.64% |
380,000
| – | – |
|
|
11
Turning Point Brands
TPB
$1.56B
| $5.88M | 4.24% |
141,806
-253,717
| -64% | -$8.91M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.55M | 4.01% |
167,847
+66,094
| +65% | +$2.35M |
|
|
13
Starwood Property Trust
STWD
$6.18B
| $5.39M | 3.89% |
250,418
+105,816
| +73% | +$2.34M |
|
14
Information Services Group
III
$199M
| $4.29M | 3.09% |
896,975
-700,972
| -44% | -$3.11M |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $3.18M | 2.3% |
612,077
-116,404
| -16% | -$593K |
|
|
GDEN
16
DELISTED
Golden Entertainment
GDEN
| $3.02M | 2.18% |
125,836
+62,170
| +98% | +$1.74M |
|
|
ARCW
17
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.6M | 1.88% |
1,577,839
+47,339
| +3% | +$99.1K |
|
|
CCT
18
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.34M | 0.97% |
+87,826
| New | +$1.44M |
|
|
19
BRC Group Holdings
RILY
$270M
| – | – |
-196,187
| Closed | -$4.42M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-127,350
| Closed | -$5.74M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-683,000
| Closed | -$7.31M |
|
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Northern Right Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Northern Right Capital Management held 21 positions worth $139M, down 0.58% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Northern Right Capital Management withdrew a net $9.08M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Northern Right Capital Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $8.39M.
- Northern Right Capital Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 183,100 shares worth $8.39M.
- Northern Right Capital Management added most to Jack in the Box in Q3 2018, an estimated $3.76M increase.
- Northern Right Capital Management's biggest Q3 2018 reduction was Turning Point Brands, cutting an estimated $8.91M.
- Northern Right Capital Management fully exited Caesars Entertainment Corporation in Q3 2018, selling an estimated $7.31M.
- Northern Right Capital Management's ten largest holdings make up 77% of its $139M portfolio in Q3 2018.
- Northern Right Capital Management opened 2 new positions and closed 3 in Q3 2018.
- Northern Right Capital Management's portfolio value fell 0.58% quarter-over-quarter to $139M.
Based on Northern Right Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.