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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
+17.87%
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
$106M
AUM Growth
+$30.9M
(+41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
11
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$6.02M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.06M |
| 3 |
Outfront Media
OUT
|
+$3.86M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$3.34M |
| 5 |
Turning Point Brands
TPB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$3.08M |
| 2 |
Stagwell
STGW
|
+$2.4M |
| 3 |
FS KKR Capital
FSK
|
+$2.01M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.21M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.79% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 16.76% |
| 4 | Consumer Discretionary | 16.57% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.13B
| $17.3M | 16.29% |
389,261
+125,617
| +48% | +$5.06M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $11.9M | 11.18% |
885,391
-106,240
| -11% | -$1.21M |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $9.98M | 9.38% |
2,028,068
| – | – |
|
4
Ares Management
ARES
$28.8B
| $9.24M | 8.69% |
259,025
-20,000
| -7% | -$621K |
|
5
Great Elm Group
GEG
$68M
| $8.03M | 7.54% |
2,402,792
| – | – |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $7.2M | 6.76% |
1,019,128
| – | – |
|
|
7
Outfront Media
OUT
$5.72B
| $5.78M | 5.43% |
218,837
+149,960
| +218% | +$3.86M |
|
|
8
Restaurant Brands International
QSR
$26B
| $5.74M | 5.39% |
+90,000
| New | +$6.02M |
|
|
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.26M | 4% |
+232,400
| New | +$3.34M |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $4.19M | 3.93% |
617,442
+226,874
| +58% | +$1.57M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.69M | 3.47% |
81,799
-15,444
| -16% | -$711K |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $3.58M | 3.37% |
117,800
+140
| +0.1% | +$4.22K |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $2.98M | 2.8% |
79,909
+24,856
| +45% | +$845K |
|
|
14
Turning Point Brands
TPB
$1.56B
| $2.45M | 2.3% |
+85,647
| New | +$2.15M |
|
15
FTAI Aviation
FTAI
$21.8B
| $2.18M | 2.05% |
130,721
+76,510
| +141% | +$1.12M |
|
16
Angi Inc
ANGI
$252M
| $2.04M | 1.92% |
24,111
+2,500
| +12% | +$187K |
|
|
BXRX
17
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.32M | 1.24% |
+136
| New | +$1.16M |
|
|
WOW
18
DELISTED
WideOpenWest
WOW
| $1.18M | 1.11% |
+159,541
| New | +$1.01M |
|
19
Starwood Property Trust
STWD
$6.18B
| $870K | 0.82% |
+35,000
| New | +$857K |
|
20
Enterprise Products Partners
EPD
$83.6B
| $791K | 0.74% |
+28,075
| New | +$761K |
|
21
Energy Transfer Partners
ET
$69.5B
| $599K | 0.56% |
+46,725
| New | +$576K |
|
22
Ares Capital
ARCC
$13.7B
| $560K | 0.53% |
+30,000
| New | +$557K |
|
23
MPLX
MPLX
$60.1B
| $255K | 0.24% |
+10,000
| New | +$255K |
|
|
AVK
24
Advent Convertible and Income Fund
AVK
$540M
| $253K | 0.24% |
+16,740
| New | +$244K |
|
|
25
FS KKR Capital
FSK
$3.08B
| – | – |
-86,250
| Closed | -$2.01M |
|
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IB
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FFP
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MFG
Northern Right Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Northern Right Capital Management held 27 positions worth $106M, up 41% from $75.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Northern Right Capital Management deployed $19.5M of net new capital in Q4 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Restaurant Brands International: 90,000 shares worth $5.74M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Everi Holdings, an estimated $1.21M trimmed.
- Northern Right Capital Management's largest Q4 2019 buy was Restaurant Brands International: 90,000 shares worth $5.74M.
- Northern Right Capital Management added most to People Inc in Q4 2019, an estimated $5.06M increase.
- Northern Right Capital Management's biggest Q4 2019 reduction was Everi Holdings, cutting an estimated $1.21M.
- Northern Right Capital Management fully exited Highland Opportunities and Income Fund in Q4 2019, selling an estimated $3.08M.
- Northern Right Capital Management's ten largest holdings make up 79% of its $106M portfolio in Q4 2019.
- Northern Right Capital Management opened 11 new positions and closed 3 in Q4 2019.
- Northern Right Capital Management's portfolio value rose 41% quarter-over-quarter to $106M.
Based on Northern Right Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.