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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
+9.25%
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
$191M
AUM Growth
+$29M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
47
New
18
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$10.3M |
| 2 |
Uber
UBER
|
+$7.43M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$6.27M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
Morningstar
MORN
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$23.8M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$16.9M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
+$6.39M |
| 4 |
Copart
CPRT
|
+$5.41M |
| 5 |
Angi Inc
ANGI
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.75% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 14.2% |
| 5 | Financials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $16M | 8.39% |
245,311
-347,634
| -59% | -$23.8M |
|
|
2
Morningstar
MORN
$7.22B
| $9.86M | 5.16% |
61,385
+36,385
| +146% | +$5.75M |
|
3
Charter Communications
CHTR
$17.3B
| $9.68M | 5.06% |
15,500
| – | – |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $9.65M | 5.05% |
2,028,068
| – | – |
|
5
Turning Point Brands
TPB
$1.45B
| $9.51M | 4.98% |
340,969
+15,000
| +5% | +$441K |
|
6
AES
AES
$10.5B
| $9.45M | 4.95% |
522,000
-78,000
| -13% | -$1.3M |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $9.41M | 4.92% |
+1,225,513
| New | +$10.3M |
|
|
8
Uber
UBER
$143B
| $8.21M | 4.29% |
+225,000
| New | +$7.43M |
|
|
EVA
9
DELISTED
Enviva Inc.
EVA
| $7.93M | 4.15% |
196,883
| – | – |
|
10
Starbucks
SBUX
$120B
| $7.15M | 3.74% |
83,227
| – | – |
|
11
Yum! Brands
YUM
$41.8B
| $6.77M | 3.54% |
74,150
| – | – |
|
12
Restaurant Brands International
QSR
$25.7B
| $6.53M | 3.41% |
113,500
| – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 3.38% |
252,029
| – | – |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$298M
| $6.28M | 3.29% |
+241,580
| New | +$6.27M |
|
15
Ares Management
ARES
$28.9B
| $6.02M | 3.15% |
149,025
| – | – |
|
|
16
ON Semiconductor
ON
$31.8B
| $5.96M | 3.12% |
+275,000
| New | +$5.84M |
|
17
Boyd Gaming
BYD
$6.18B
| $5.7M | 2.98% |
+185,632
| New | +$4.66M |
|
18
Great Elm Group
GEG
$67.4M
| $5.67M | 2.97% |
2,402,792
| – | – |
|
19
BlackSky Technology
BKSY
$943M
| $4.65M | 2.43% |
57,038
+52,485
| +1,153% | +$4.24M |
|
20
Monster Beverage
MNST
$94.3B
| $4.41M | 2.31% |
+110,000
| New | +$4.35M |
|
21
MGM Resorts International
MGM
$11.4B
| $4.35M | 2.28% |
+200,000
| New | +$3.96M |
|
22
Match Group
MTCH
$9.19B
| $3.9M | 2.04% |
+35,233
| New | +$3.73M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $3.77M | 1.97% |
130,000
+40,000
| +44% | +$1.32M |
|
24
Corpay
CPAY
$25B
| $3.57M | 1.87% |
+15,000
| New | +$3.71M |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| $3.33M | 1.74% |
+3,197
| New | +$3.34M |
|
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Northern Right Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Northern Right Capital Management held 47 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northern Right Capital Management deployed $14.7M of net new capital in Q3 2020, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Glu Mobile Inc.: 1,225,513 shares worth $9.41M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was People Inc, an estimated $23.8M trimmed.
- Northern Right Capital Management's largest Q3 2020 buy was Glu Mobile Inc.: 1,225,513 shares worth $9.41M.
- Northern Right Capital Management added most to Morningstar in Q3 2020, an estimated $5.75M increase.
- Northern Right Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $23.8M.
- Northern Right Capital Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $16.9M.
- Northern Right Capital Management's ten largest holdings make up 51% of its $191M portfolio in Q3 2020.
- Northern Right Capital Management opened 18 new positions and closed 6 in Q3 2020.
- Northern Right Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.
Based on Northern Right Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.