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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
+31.64%
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
$276M
AUM Growth
+$85.2M
(+45%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
71
New
30
Increased
4
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.49M |
| 2 |
Rush Street Interactive
RSI
|
+$8.98M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$7.87M |
| 4 |
Constellation Brands
STZ
|
+$7.86M |
| 5 |
SkinHealth Systems
SKIN
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.68M |
| 2 |
Uber
UBER
|
+$8.21M |
| 3 |
Starbucks
SBUX
|
+$7.15M |
| 4 |
Yum! Brands
YUM
|
+$6.77M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $26.7M | 9.65% |
258,136
+12,825
| +5% | +$983K |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $15.5M | 5.6% |
2,028,068
| – | – |
|
3
Morningstar
MORN
$7.22B
| $14.2M | 5.14% |
61,385
| – | – |
|
|
4
Rush Street Interactive
RSI
$2.77B
| $13M | 4.7% |
+600,000
| New | +$8.98M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$298M
| $11.6M | 4.21% |
307,316
+65,736
| +27% | +$2.06M |
|
6
Turning Point Brands
TPB
$1.45B
| $10.6M | 3.83% |
237,470
-103,499
| -30% | -$3.91M |
|
7
Boyd Gaming
BYD
$6.18B
| $10.5M | 3.81% |
245,632
+60,000
| +32% | +$2.21M |
|
|
FISV
8
Fiserv Inc
FISV
$28.8B
| $10M | 3.63% |
+88,050
| New | +$9.49M |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| $9.65M | 3.49% |
1,071,175
-154,338
| -13% | -$1.33M |
|
10
MGM Resorts International
MGM
$11.4B
| $9.45M | 3.42% |
300,000
+100,000
| +50% | +$2.57M |
|
11
ON Semiconductor
ON
$31.8B
| $9M | 3.26% |
275,000
| – | – |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.94M | 3.23% |
+349,780
| New | +$7.87M |
|
|
13
Constellation Brands
STZ
$22.2B
| $8.76M | 3.17% |
+40,000
| New | +$7.86M |
|
14
AES
AES
$10.5B
| $8.74M | 3.16% |
372,000
-150,000
| -29% | -$3.12M |
|
|
15
SkinHealth Systems
SKIN
$88.8M
| $7.06M | 2.56% |
+624,517
| New | +$6.72M |
|
16
Ares Management
ARES
$28.9B
| $7.01M | 2.54% |
149,025
| – | – |
|
17
Restaurant Brands International
QSR
$25.7B
| $6.94M | 2.51% |
113,500
| – | – |
|
18
Great Elm Group
GEG
$67.4M
| $6.92M | 2.5% |
2,402,792
| – | – |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $6.09M | 2.2% |
134,117
-62,766
| -32% | -$2.74M |
|
20
Match Group
MTCH
$9.19B
| $5.18M | 1.87% |
34,233
-1,000
| -3% | -$132K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $4.88M | 1.77% |
+449,999
| New | +$4.66M |
|
22
Great Elm Capital Corp
GECC
$71.4M
| $4.77M | 1.73% |
+221,031
| New | +$4.4M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.66M | 1.69% |
+250,000
| New | +$4.11M |
|
|
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.42M | 1.6% |
+424,630
| New | +$4.23M |
|
25
Rithm Capital
RITM
$5.52B
| $4.29M | 1.55% |
+431,924
| New | +$3.82M |
|
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Northern Right Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Northern Right Capital Management held 71 positions worth $276M, up 45% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northern Right Capital Management deployed $27.9M of net new capital in Q4 2020, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Fiserv Inc: 88,050 shares worth $10M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Turning Point Brands, an estimated $3.91M trimmed.
- Northern Right Capital Management's largest Q4 2020 buy was Fiserv Inc: 88,050 shares worth $10M.
- Northern Right Capital Management added most to MGM Resorts International in Q4 2020, an estimated $2.57M increase.
- Northern Right Capital Management's biggest Q4 2020 reduction was Turning Point Brands, cutting an estimated $3.91M.
- Northern Right Capital Management fully exited Charter Communications in Q4 2020, selling an estimated $9.68M.
- Northern Right Capital Management's ten largest holdings make up 47% of its $276M portfolio in Q4 2020.
- Northern Right Capital Management opened 30 new positions and closed 16 in Q4 2020.
- Northern Right Capital Management's portfolio value rose 45% quarter-over-quarter to $276M.
Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.