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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
-25.85%
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
$69.4M
AUM Growth
-$37M
(-35%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
34
New
10
Increased
5
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$8.34M |
| 2 |
Charter Communications
CHTR
|
+$4.4M |
| 3 |
Yum! Brands
YUM
|
+$3.73M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.26M |
| 5 |
Turning Point Brands
TPB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$11.9M |
| 2 |
Outfront Media
OUT
|
+$5.78M |
| 3 |
Restaurant Brands International
QSR
|
+$5.74M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$4.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.23% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 17.82% |
| 4 | Technology | 13.78% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $19.2M | 27.69% |
599,878
+210,617
| +54% | +$8.34M |
|
2
Ares Management
ARES
$28.9B
| $8.01M | 11.55% |
259,025
| – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $5.68M | 8.18% |
2,028,068
| – | – |
|
|
4
Turning Point Brands
TPB
$1.45B
| $4.74M | 6.83% |
224,400
+138,753
| +162% | +$3.25M |
|
5
Great Elm Group
GEG
$67.4M
| $4.47M | 6.44% |
2,402,792
| – | – |
|
|
6
Charter Communications
CHTR
$17.3B
| $3.93M | 5.66% |
+9,000
| New | +$4.4M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $3.77M | 5.44% |
922,239
-96,889
| -10% | -$581K |
|
|
ZIXI
8
DELISTED
Zix Corporation
ZIXI
| $3.62M | 5.22% |
839,854
+222,412
| +36% | +$1.5M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $3.27M | 4.71% |
+55,000
| New | +$3.26M |
|
|
10
Yum! Brands
YUM
$41.8B
| $2.74M | 3.95% |
+40,000
| New | +$3.73M |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $2.58M | 3.72% |
96,585
+16,676
| +21% | +$580K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.23M | 3.22% |
+325,800
| New | +$2.14M |
|
13
Electronic Arts
EA
$53B
| $2M | 2.89% |
+20,000
| New | +$2.1M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 2.07% |
+59,543
| New | +$2M |
|
15
Enterprise Products Partners
EPD
$82.3B
| $473K | 0.68% |
33,075
+5,000
| +18% | +$116K |
|
16
OneSpan
OSPN
$574M
| $442K | 0.64% |
+24,350
| New | +$413K |
|
17
Alta Equipment Group
ALTG
$214M
| $337K | 0.49% |
+78,948
| New | +$676K |
|
18
Ares Capital
ARCC
$13.5B
| $323K | 0.47% |
30,000
| – | – |
|
19
Hims & Hers Health
HIMS
$6.43B
| $106K | 0.15% |
+10,580
| New | +$105K |
|
|
ALTG.WS
20
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $22K | 0.03% |
+28,125
| New | +$32.5K |
|
21
Angi Inc
ANGI
$229M
| – | – |
-24,111
| Closed | -$2.04M |
|
|
AVK
22
Advent Convertible and Income Fund
AVK
$547M
| – | – |
-16,740
| Closed | -$253K |
|
23
Energy Transfer Partners
ET
$70.1B
| – | – |
-46,725
| Closed | -$599K |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| – | – |
-885,391
| Closed | -$11.9M |
|
25
FTAI Aviation
FTAI
$21.1B
| – | – |
-130,721
| Closed | -$2.18M |
|
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Northern Right Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northern Right Capital Management held 34 positions worth $69.4M, down 35% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Northern Right Capital Management withdrew a net $11.6M in Q1 2020, closing 14 positions and reducing 1 holding. Its most notable exit was Everi Holdings, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% 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 Charter Communications worth $3.93M.
- Northern Right Capital Management's largest Q1 2020 buy was Charter Communications: 9,000 shares worth $3.93M.
- Northern Right Capital Management added most to People Inc in Q1 2020, an estimated $8.34M increase.
- Northern Right Capital Management's biggest Q1 2020 reduction was Intevac Inc, cutting an estimated $581K.
- Northern Right Capital Management fully exited Everi Holdings in Q1 2020, selling an estimated $11.9M.
- Northern Right Capital Management's ten largest holdings make up 86% of its $69.4M portfolio in Q1 2020.
- Northern Right Capital Management opened 10 new positions and closed 14 in Q1 2020.
- Northern Right Capital Management's portfolio value fell 35% quarter-over-quarter to $69.4M.
Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.