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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
+96.18%
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
$162M
AUM Growth
+$92.8M
Cap. Flow
+$50.2M
Cap. Flow %
30.95%
Top 10 Hldgs %
69.11%
Holding
36
New
16
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$8.03M
2
AES icon
AES
AES
+$7.88M
3
SBUX icon
Starbucks
SBUX
+$6.25M
4
QSR icon
Restaurant Brands International
QSR
+$5.72M
5
CPRT icon
Copart
CPRT
+$5.22M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.89M
2
IVAC
Intevac Inc
IVAC
+$3.43M
3
ATVI
Activision Blizzard
ATVI
+$3.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.23M
5
EA icon
Electronic Arts
EA
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 29.8%
2 Consumer Discretionary 21.99%
3 Industrials 17.61%
4 Financials 9.54%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.12B
$34.3M 21.14%
592,945
-6,933
-1% -$308K
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$16.9M 10.41%
+8,333
New +$8.03M
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$9.53M 5.88%
2,028,068
– –
AES icon
4
AES
AES
$10.6B
$8.69M 5.36%
+600,000
New +$7.88M
TPB icon
5
Turning Point Brands
TPB
$1.48B
$8.12M 5.01%
325,969
+101,569
+45% +$2.33M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$7.91M 4.88%
15,500
+6,500
+72% +$3.3M
EVA
7
DELISTED
Enviva Inc.
EVA
$7.1M 4.38%
196,883
+100,298
+104% +$3.33M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.72M 4.15%
252,029
+192,486
+323% +$4.95M
YUM icon
9
Yum! Brands
YUM
$41.9B
$6.44M 3.97%
74,150
+34,150
+85% +$2.92M
ZIXI
10
DELISTED
Zix Corporation
ZIXI
$6.39M 3.94%
926,848
+86,994
+10% +$525K
QSR icon
11
Restaurant Brands International
QSR
$26.2B
$6.2M 3.82%
+113,500
New +$5.72M
SBUX icon
12
Starbucks
SBUX
$119B
$6.13M 3.78%
+83,227
New +$6.25M
ARES icon
13
Ares Management
ARES
$28.1B
$5.92M 3.65%
149,025
-110,000
-42% -$3.89M
GEG icon
14
Great Elm Group
GEG
$68.7M
$5.6M 3.45%
2,402,792
– –
CPRT icon
15
Copart
CPRT
$28.5B
$5.41M 3.34%
+260,000
New +$5.22M
ACTG icon
16
Acacia Research
ACTG
$437M
$4.21M 2.6%
+1,028,814
New +$2.98M
MORN icon
17
Morningstar
MORN
$7.55B
$3.52M 2.17%
+25,000
New +$3.53M
DISH
18
DELISTED
DISH Network Corp.
DISH
$3.11M 1.92%
+90,000
New +$2.5M
ANGI icon
19
Angi Inc
ANGI
$247M
$3.04M 1.87%
+25,000
New +$2.28M
IVAC
20
DELISTED
Intevac Inc
IVAC
$1.43M 0.88%
262,458
-659,781
-72% -$3.43M
DMYT.U
21
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.06M 0.65%
+100,000
New +$1.01M
SUN icon
22
Sunoco
SUN
$14.4B
$970K 0.6%
+42,492
New +$988K
ET icon
23
Energy Transfer Partners
ET
$69.5B
$641K 0.4%
+90,000
New +$667K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$601K 0.37%
33,075
– –
JWS.U
25
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$522K 0.32%
+50,000
New +$520K
1
2

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Northern Right Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northern Right Capital Management held 36 positions worth $162M, up 134% from $69.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northern Right Capital Management deployed $50.2M of net new capital in Q2 2020, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 8,333 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $3.89M trimmed.

  • Northern Right Capital Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 8,333 shares worth $16.9M.
  • Northern Right Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $4.95M increase.
  • Northern Right Capital Management's biggest Q2 2020 reduction was Ares Management, cutting an estimated $3.89M.
  • Northern Right Capital Management fully exited Activision Blizzard in Q2 2020, selling an estimated $3.27M.
  • Northern Right Capital Management's ten largest holdings make up 69% of its $162M portfolio in Q2 2020.
  • Northern Right Capital Management opened 16 new positions and closed 7 in Q2 2020.
  • Northern Right Capital Management's portfolio value rose 134% quarter-over-quarter to $162M.

Based on Northern Right Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.