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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
+7.61%
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
$354M
AUM Growth
+$77.8M
(+28%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
117
New
62
Increased
5
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$16.7M |
| 2 |
Apollo Global Management
APO
|
+$14.5M |
| 3 |
News Corp Class B
NWS
|
+$13.9M |
| 4 |
ORGN
Origin Materials
ORGN
|
+$7.75M |
| 5 |
HPX
HPX Corp.
HPX
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
+$15.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$9.65M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.51% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Consumer Staples | 7.48% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.08B
| $26.1M | 7.38% |
221,493
-36,643
| -14% | -$4.55M |
|
|
NSTB
2
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.2M | 4.59% |
+1,624,921
| New | +$16.7M |
|
3
Constellation Brands
STZ
$22.2B
| $15.3M | 4.31% |
67,000
+27,000
| +68% | +$6.08M |
|
|
4
News Corp Class B
NWS
$17B
| $15M | 4.24% |
+640,461
| New | +$13.9M |
|
5
Boyd Gaming
BYD
$6.39B
| $14.5M | 4.09% |
245,632
| – | – |
|
|
6
Apollo Global Management
APO
$71.7B
| $14M | 3.96% |
+298,122
| New | +$14.5M |
|
7
MGM Resorts International
MGM
$11.4B
| $13.3M | 3.75% |
350,000
+50,000
| +17% | +$1.74M |
|
8
ON Semiconductor
ON
$32.6B
| $11.4M | 3.23% |
275,000
| – | – |
|
9
Morningstar
MORN
$7.25B
| $11.1M | 3.12% |
49,108
-12,277
| -20% | -$2.88M |
|
10
AES
AES
$10.5B
| $9.58M | 2.7% |
357,267
-14,733
| -4% | -$392K |
|
11
PUT
Expedia Group
EXPE
$35.6B
| $9.18M | 2.59% |
+52,100
| New | +$8.02M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $8.9M | 2.51% |
95,654
+55,654
| +139% | +$5.23M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 2.15% |
+119,400
| New | +$7.3M |
|
|
ORGN
14
DELISTED
Origin Materials
ORGN
| $7.14M | 2.02% |
+23,553
| New | +$7.75M |
|
15
Ares Management
ARES
$28.7B
| $7.06M | 1.99% |
126,011
-23,014
| -15% | -$1.16M |
|
|
HPX
16
DELISTED
HPX Corp.
HPX
| $7.06M | 1.99% |
+718,704
| New | +$7.39M |
|
17
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
| $6.8M | 1.92% |
+73,300
| New | +$5.93M |
|
|
SIX
18
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.39M | 1.8% |
+136,000
| New | +$5.67M |
|
19
Capri Holdings
CPRI
$1.83B
| $6.06M | 1.71% |
+118,874
| New | +$5.6M |
|
20
SkinHealth Systems
SKIN
$86.9M
| $6.04M | 1.71% |
559,609
-64,908
| -10% | -$714K |
|
|
TDAY
21
USA Today Co
TDAY
$1.27B
| $5.98M | 1.69% |
+1,111,953
| New | +$5.44M |
|
22
Great Elm Group
GEG
$69M
| $5.86M | 1.66% |
2,402,792
| – | – |
|
23
Rush Street Interactive
RSI
$2.82B
| $5.72M | 1.61% |
350,000
-250,000
| -42% | -$4.82M |
|
24
Bloomin' Brands
BLMN
$736M
| $5.53M | 1.56% |
+204,462
| New | +$4.95M |
|
25
Warner Music
WMG
$13.6B
| $5.25M | 1.48% |
+153,085
| New | +$5.48M |
|
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Northern Right Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Northern Right Capital Management held 117 positions worth $354M, up 28% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Northern Right Capital Management deployed $66.3M of net new capital in Q1 2021, opening 62 new positions and adding to 5 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Turning Point Brands, an estimated $7.5M trimmed.
- Northern Right Capital Management's largest Q1 2021 buy was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.
- Northern Right Capital Management added most to Constellation Brands in Q1 2021, an estimated $6.08M increase.
- Northern Right Capital Management's biggest Q1 2021 reduction was Turning Point Brands, cutting an estimated $7.5M.
- Northern Right Capital Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $15.5M.
- Northern Right Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2021.
- Northern Right Capital Management opened 62 new positions and closed 30 in Q1 2021.
- Northern Right Capital Management's portfolio value rose 28% quarter-over-quarter to $354M.
Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.