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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
+1.97%
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
$113M
AUM Growth
-$1.66M
(-1.4%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
24
New
5
Increased
11
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$4.36M |
| 2 |
International Money Express
IMXI
|
+$3.06M |
| 3 |
Stagwell
STGW
|
+$1.7M |
| 4 |
Outfront Media
OUT
|
+$1.68M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$6.98M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$4.87M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$3.85M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$2.92M |
| 5 |
Strategic Education
STRA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.27% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 18.31% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.13B
| $17.9M | 15.87% |
460,771
+3,218
| +0.7% | +$128K |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $15.4M | 13.66% |
1,291,791
-354,557
| -22% | -$3.85M |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $13.6M | 12.08% |
2,028,068
+5,000
| +0.2% | +$35.9K |
|
4
Great Elm Group
GEG
$68M
| $10.3M | 9.16% |
2,402,792
| – | – |
|
|
5
Ares Management
ARES
$28.8B
| $9.53M | 8.44% |
364,025
-275,000
| -43% | -$6.98M |
|
6
Fox Class B
FOX
$21.7B
| $6.66M | 5.9% |
182,380
+38,514
| +27% | +$1.4M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $4.54M | 4.03% |
938,542
+28,882
| +3% | +$151K |
|
|
8
AES
AES
$10.6B
| $4.32M | 3.82% |
+257,500
| New | +$4.36M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 3.62% |
82,243
+12,251
| +18% | +$632K |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $3.87M | 3.43% |
117,660
-130,904
| -53% | -$4.87M |
|
11
Turning Point Brands
TPB
$1.56B
| $3.46M | 3.07% |
70,661
+20,661
| +41% | +$996K |
|
|
12
International Money Express
IMXI
$398M
| $3.37M | 2.99% |
+239,200
| New | +$3.06M |
|
13
Flotek Industries
FTK
$856M
| $2.82M | 2.5% |
141,867
+48,005
| +51% | +$974K |
|
|
HFRO
14
Highland Opportunities and Income Fund
HFRO
$406M
| $2.73M | 2.42% |
197,518
+112,518
| +132% | +$1.52M |
|
|
15
Stagwell
STGW
$1.98B
| $2.11M | 1.87% |
836,545
+660,845
| +376% | +$1.7M |
|
|
16
Outfront Media
OUT
$5.72B
| $1.75M | 1.55% |
+68,877
| New | +$1.68M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $1.54M | 1.36% |
48,953
| – | – |
|
18
Apollo Global Management
APO
$71.9B
| $1.3M | 1.15% |
38,000
+16,000
| +73% | +$509K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.96% |
+64,300
| New | +$1.14M |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.91% |
112,705
-335,298
| -75% | -$2.92M |
|
21
FTAI Aviation
FTAI
$21.8B
| $957K | 0.85% |
74,230
+16,394
| +28% | +$224K |
|
|
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $411K | 0.36% |
+30,000
| New | +$444K |
|
|
23
Strategic Education
STRA
$1.84B
| – | – |
-16,500
| Closed | -$2.17M |
|
|
ARCW
24
DELISTED
ARC Group Worldwide, Inc
ARCW
| – | – |
-1,828,147
| Closed | -$1.68M |
|
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Northern Right Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northern Right Capital Management held 24 positions worth $113M, down 1.4% from $115M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Northern Right Capital Management withdrew a net $3.51M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Strategic Education, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Right Capital Management opened a new position in AES worth $4.32M.
- Northern Right Capital Management's largest Q2 2019 buy was AES: 257,500 shares worth $4.32M.
- Northern Right Capital Management added most to Stagwell in Q2 2019, an estimated $1.7M increase.
- Northern Right Capital Management's biggest Q2 2019 reduction was Ares Management, cutting an estimated $6.98M.
- Northern Right Capital Management fully exited Strategic Education in Q2 2019, selling an estimated $2.17M.
- Northern Right Capital Management's ten largest holdings make up 80% of its $113M portfolio in Q2 2019.
- Northern Right Capital Management opened 5 new positions and closed 2 in Q2 2019.
- Northern Right Capital Management's portfolio value fell 1.4% quarter-over-quarter to $113M.
Based on Northern Right Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.