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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
-8.77%
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
$75.5M
AUM Growth
-$37.4M
(-33%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
24
New
2
Increased
6
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$2.32M |
| 2 |
Angi Inc
ANGI
|
+$2.22M |
| 3 |
FS KKR Capital
FSK
|
+$2.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$814K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$8.42M |
| 2 |
Fox Class B
FOX
|
+$6.66M |
| 3 |
AES
AES
|
+$4.32M |
| 4 |
Turning Point Brands
TPB
|
+$3.46M |
| 5 |
International Money Express
IMXI
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.36% |
| 2 | Financials | 24.25% |
| 3 | Industrials | 24.17% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $10.4M | 13.84% |
2,028,068
| – | – |
|
|
PPLI
2
People Inc
PPLI
$3.13B
| $10.3M | 13.6% |
263,644
-197,127
| -43% | -$8.42M |
|
3
Great Elm Group
GEG
$68M
| $8.82M | 11.68% |
2,402,792
| – | – |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $8.39M | 11.11% |
991,631
-300,160
| -23% | -$3.07M |
|
5
Ares Management
ARES
$28.8B
| $7.48M | 9.91% |
279,025
-85,000
| -23% | -$2.43M |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $5.34M | 7.07% |
1,019,128
+80,586
| +9% | +$402K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.94M | 6.54% |
97,243
+15,000
| +18% | +$814K |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $3.61M | 4.78% |
117,660
| – | – |
|
|
HFRO
9
Highland Opportunities and Income Fund
HFRO
$406M
| $3.08M | 4.08% |
230,660
+33,142
| +17% | +$443K |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $2.83M | 3.75% |
390,568
+277,863
| +247% | +$2.32M |
|
11
Stagwell
STGW
$1.98B
| $2.4M | 3.18% |
852,421
+15,876
| +2% | +$39.8K |
|
|
12
FS KKR Capital
FSK
$3.08B
| $2.01M | 2.66% |
+86,250
| New | +$2.02M |
|
13
Outfront Media
OUT
$5.72B
| $1.88M | 2.49% |
68,877
| – | – |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $1.76M | 2.33% |
55,053
+6,100
| +12% | +$188K |
|
|
15
Angi Inc
ANGI
$252M
| $1.53M | 2.03% |
+21,611
| New | +$2.22M |
|
16
FTAI Aviation
FTAI
$21.8B
| $701K | 0.93% |
54,211
-20,019
| -27% | -$261K |
|
|
17
AES
AES
$10.6B
| – | – |
-257,500
| Closed | -$4.32M |
|
18
Apollo Global Management
APO
$71.9B
| – | – |
-38,000
| Closed | -$1.3M |
|
|
19
Fox Class B
FOX
$21.7B
| – | – |
-182,380
| Closed | -$6.66M |
|
20
Flotek Industries
FTK
$856M
| – | – |
-141,867
| Closed | -$2.82M |
|
|
21
International Money Express
IMXI
$398M
| – | – |
-239,200
| Closed | -$3.37M |
|
|
22
Turning Point Brands
TPB
$1.56B
| – | – |
-70,661
| Closed | -$3.46M |
|
|
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-30,000
| Closed | -$411K |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-64,300
| Closed | -$1.09M |
|
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Northern Right Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Northern Right Capital Management held 24 positions worth $75.5M, down 33% from $113M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Northern Right Capital Management withdrew a net $29.2M in Q3 2019, closing 8 positions and reducing 4 holdings. Its most notable exit was Fox Class B, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Right Capital Management opened a new position in Angi Inc worth $1.53M.
- Northern Right Capital Management's largest Q3 2019 buy was Angi Inc: 21,611 shares worth $1.53M.
- Northern Right Capital Management added most to Zix Corporation in Q3 2019, an estimated $2.32M increase.
- Northern Right Capital Management's biggest Q3 2019 reduction was People Inc, cutting an estimated $8.42M.
- Northern Right Capital Management fully exited Fox Class B in Q3 2019, selling an estimated $6.66M.
- Northern Right Capital Management's ten largest holdings make up 86% of its $75.5M portfolio in Q3 2019.
- Northern Right Capital Management opened 2 new positions and closed 8 in Q3 2019.
- Northern Right Capital Management's portfolio value fell 33% quarter-over-quarter to $75.5M.
Based on Northern Right Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.