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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
-13.18%
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
$88.8M
AUM Growth
-$49.9M
(-36%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-36.03%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
20
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$3.3M |
| 2 |
Turning Point Brands
TPB
|
+$2.55M |
| 3 |
EMKR
Emcore Corp
EMKR
|
+$2.2M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$1.41M |
| 5 |
IVAC
Intevac Inc
IVAC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.39M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$7.68M |
| 3 |
Jack in the Box
JACK
|
+$7.31M |
| 4 |
LADR
Ladder Capital
LADR
|
+$6.44M |
| 5 |
PPLI
People Inc
PPLI
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.05% |
| 2 | Financials | 25.05% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $18.9M | 21.32% |
1,998,068
+63,050
| +3% | +$561K |
|
2
Ares Management
ARES
$28.8B
| $11.4M | 12.8% |
639,025
+38,025
| +6% | +$797K |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $10.1M | 11.37% |
1,960,048
+105,296
| +6% | +$718K |
|
|
PPLI
4
People Inc
PPLI
$3.13B
| $8.6M | 9.69% |
262,973
-135,649
| -34% | -$4.55M |
|
5
Great Elm Group
GEG
$68M
| $8.12M | 9.15% |
2,402,792
| – | – |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $7.74M | 8.72% |
184,354
+46,893
| +34% | +$2.2M |
|
|
7
Turning Point Brands
TPB
$1.56B
| $5.83M | 6.57% |
214,200
+72,394
| +51% | +$2.55M |
|
|
IVAC
8
DELISTED
Intevac Inc
IVAC
| $4.65M | 5.24% |
889,660
+277,583
| +45% | +$1.32M |
|
9
Information Services Group
III
$199M
| $3.97M | 4.48% |
937,020
+40,045
| +4% | +$169K |
|
|
10
FS KKR Capital
FSK
$3.08B
| $2.75M | 3.1% |
+132,681
| New | +$3.3M |
|
11
Starwood Property Trust
STWD
$6.18B
| $2.63M | 2.96% |
133,418
-117,000
| -47% | -$2.52M |
|
|
ARCW
12
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.77M | 1.99% |
1,770,415
+192,576
| +12% | +$295K |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $1.32M | 1.49% |
+47,653
| New | +$1.41M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $985K | 1.11% |
34,985
-132,862
| -79% | -$4.04M |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| – | – |
-125,836
| Closed | -$3.02M |
|
|
16
Jack in the Box
JACK
$308M
| – | – |
-87,186
| Closed | -$7.31M |
|
|
LADR
17
Ladder Capital
LADR
$1.26B
| – | – |
-380,000
| Closed | -$6.44M |
|
|
18
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-138,268
| Closed | -$7.68M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-183,100
| Closed | -$8.39M |
|
|
CCT
20
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-87,826
| Closed | -$1.34M |
|
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Northern Right Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Northern Right Capital Management held 20 positions worth $88.8M, down 36% from $139M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Northern Right Capital Management withdrew a net $32M in Q4 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Northern Right Capital Management opened a new position in FS KKR Capital worth $2.75M.
- Northern Right Capital Management's largest Q4 2018 buy was FS KKR Capital: 132,681 shares worth $2.75M.
- Northern Right Capital Management added most to Turning Point Brands in Q4 2018, an estimated $2.55M increase.
- Northern Right Capital Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $4.55M.
- Northern Right Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q4 2018, selling an estimated $8.39M.
- Northern Right Capital Management's ten largest holdings make up 92% of its $88.8M portfolio in Q4 2018.
- Northern Right Capital Management opened 2 new positions and closed 6 in Q4 2018.
- Northern Right Capital Management's portfolio value fell 36% quarter-over-quarter to $88.8M.
Based on Northern Right Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.