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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
+26.77%
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
$115M
AUM Growth
+$25.8M
(+29%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
23
New
9
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.2M |
| 2 |
Fox Class B
FOX
|
+$5.48M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.96M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$3.21M |
| 5 |
EMKR
Emcore Corp
EMKR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$6.29M |
| 2 |
Information Services Group
III
|
+$3.97M |
| 3 |
FS KKR Capital
FSK
|
+$2.75M |
| 4 |
Starwood Property Trust
STWD
|
+$2.63M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.87% |
| 2 | Financials | 22.41% |
| 3 | Industrials | 20.98% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $17.3M | 15.13% |
1,646,348
-313,700
| -16% | -$2.39M |
|
|
PPLI
2
People Inc
PPLI
$3.16B
| $17.2M | 15% |
457,553
+194,580
| +74% | +$7.2M |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $16M | 13.99% |
2,023,068
+25,000
| +1% | +$223K |
|
4
Ares Management
ARES
$28.2B
| $14.8M | 12.95% |
639,025
| – | – |
|
5
Great Elm Group
GEG
$68M
| $10.2M | 8.92% |
2,402,792
| – | – |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $9.07M | 7.92% |
248,564
+64,210
| +35% | +$2.73M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $5.58M | 4.87% |
909,660
+20,000
| +2% | +$115K |
|
|
8
Fox Class B
FOX
$21.8B
| $5.16M | 4.51% |
+143,866
| New | +$5.48M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 3.02% |
+69,992
| New | +$3.96M |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $3.08M | 2.69% |
+448,003
| New | +$3.21M |
|
|
11
Turning Point Brands
TPB
$1.54B
| $2.31M | 2.01% |
50,000
-164,200
| -77% | -$6.29M |
|
12
Strategic Education
STRA
$1.87B
| $2.17M | 1.89% |
+16,500
| New | +$2.01M |
|
13
Flotek Industries
FTK
$822M
| $1.82M | 1.59% |
+93,862
| New | +$1.53M |
|
|
ARCW
14
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.68M | 1.46% |
1,828,147
+57,732
| +3% | +$56.5K |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $1.58M | 1.38% |
48,953
+1,300
| +3% | +$38.8K |
|
|
HFRO
16
Highland Opportunities and Income Fund
HFRO
$406M
| $1.18M | 1.03% |
+85,000
| New | +$1.16M |
|
17
FTAI Aviation
FTAI
$21.4B
| $845K | 0.74% |
+57,836
| New | +$773K |
|
18
Apollo Global Management
APO
$70.1B
| $622K | 0.54% |
+22,000
| New | +$626K |
|
19
Stagwell
STGW
$1.98B
| $395K | 0.34% |
+175,700
| New | +$481K |
|
|
20
FS KKR Capital
FSK
$3.06B
| – | – |
-132,681
| Closed | -$2.75M |
|
|
21
Information Services Group
III
$203M
| – | – |
-937,020
| Closed | -$3.97M |
|
|
22
Starwood Property Trust
STWD
$6.17B
| – | – |
-133,418
| Closed | -$2.63M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-34,985
| Closed | -$985K |
|
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Northern Right Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Northern Right Capital Management held 23 positions worth $115M, up 29% from $88.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northern Right Capital Management deployed $10.6M of net new capital in Q1 2019, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Fox Class B: 143,866 shares worth $5.16M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Turning Point Brands, an estimated $6.29M trimmed.
- Northern Right Capital Management's largest Q1 2019 buy was Fox Class B: 143,866 shares worth $5.16M.
- Northern Right Capital Management added most to People Inc in Q1 2019, an estimated $7.2M increase.
- Northern Right Capital Management's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $6.29M.
- Northern Right Capital Management fully exited Information Services Group in Q1 2019, selling an estimated $3.97M.
- Northern Right Capital Management's ten largest holdings make up 89% of its $115M portfolio in Q1 2019.
- Northern Right Capital Management opened 9 new positions and closed 4 in Q1 2019.
- Northern Right Capital Management's portfolio value rose 29% quarter-over-quarter to $115M.
Based on Northern Right Capital Management's 13F filing for Q1 2019, filed 15 May 2019.