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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
+5.75%
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
$342M
AUM Growth
-$12.5M
(-3.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
125
New
38
Increased
16
Reduced
8
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$10.4M |
| 2 |
Driven Brands
DRVN
|
+$9.3M |
| 3 |
GCM Grosvenor
GCMG
|
+$8.98M |
| 4 |
Brinker International
EAT
|
+$8.92M |
| 5 |
VMEO
Vimeo
VMEO
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.3M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.6M |
| 4 |
SkinHealth Systems
SKIN
|
+$6.04M |
| 5 |
ORGN
Origin Materials
ORGN
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Discretionary | 25.35% |
| 3 | Communication Services | 16.27% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$71.9B
| $20.4M | 5.97% |
328,122
+30,000
| +10% | +$1.66M |
|
|
PPLI
2
People Inc
PPLI
$3.13B
| $16.8M | 4.91% |
132,632
-88,861
| -40% | -$11.5M |
|
|
NSTB
3
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.2M | 4.74% |
1,625,970
+1,049
| +0.1% | +$10.5K |
|
4
Morningstar
MORN
$7.38B
| $15.7M | 4.6% |
61,108
+12,000
| +24% | +$2.91M |
|
5
News Corp Class B
NWS
$17.2B
| $15.6M | 4.56% |
640,461
| – | – |
|
6
Boyd Gaming
BYD
$6.78B
| $15.1M | 4.42% |
245,632
| – | – |
|
7
MGM Resorts International
MGM
$11.8B
| $14.9M | 4.37% |
350,000
| – | – |
|
8
ON Semiconductor
ON
$32.8B
| $10.5M | 3.08% |
275,000
| – | – |
|
|
9
Driven Brands
DRVN
$2.47B
| $10.2M | 2.99% |
+330,325
| New | +$9.3M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $10.1M | 2.95% |
105,654
+10,000
| +10% | +$947K |
|
|
11
Genius Sports
GENI
$1.95B
| $9.85M | 2.88% |
+525,000
| New | +$10.4M |
|
12
AES
AES
$10.6B
| $9.31M | 2.73% |
357,267
| – | – |
|
13
PagSeguro Digital
PAGS
$2.69B
| $9.27M | 2.71% |
+165,750
| New | +$7.98M |
|
|
14
Brinker International
EAT
$8.5B
| $8.72M | 2.55% |
+141,023
| New | +$8.92M |
|
|
VMEO
15
DELISTED
Vimeo
VMEO
| $8.65M | 2.53% |
+176,642
| New | +$8.12M |
|
16
Ares Management
ARES
$28.8B
| $8.01M | 2.35% |
126,011
| – | – |
|
|
17
GCM Grosvenor
GCMG
$745M
| $7.92M | 2.32% |
+759,909
| New | +$8.98M |
|
|
TDAY
18
USA Today Co
TDAY
$1.27B
| $7.83M | 2.29% |
1,425,599
+313,646
| +28% | +$1.6M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $7.74M | 2.27% |
147,721
+111,932
| +313% | +$5.52M |
|
|
HPX
20
DELISTED
HPX Corp.
HPX
| $7.18M | 2.1% |
728,704
+10,000
| +1% | +$98.4K |
|
21
Capri Holdings
CPRI
$1.88B
| $6.8M | 1.99% |
118,874
| – | – |
|
22
Leslie's
LESL
$9.83M
| $6.27M | 1.83% |
+11,400
| New | +$6.25M |
|
23
Great Elm Group
GEG
$67.9M
| $5.78M | 1.69% |
2,567,084
+164,292
| +7% | +$418K |
|
24
Bloomin' Brands
BLMN
$736M
| $5.55M | 1.62% |
204,462
| – | – |
|
25
Match Group
MTCH
$9.16B
| $5.52M | 1.62% |
34,233
| – | – |
|
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Northern Right Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Northern Right Capital Management held 125 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northern Right Capital Management withdrew a net $23.5M in Q2 2021, closing 46 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Northern Right Capital Management opened a new position in Genius Sports worth $9.85M.
- Northern Right Capital Management's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
- Northern Right Capital Management added most to Enviva Inc. in Q2 2021, an estimated $5.52M increase.
- Northern Right Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $11.5M.
- Northern Right Capital Management fully exited Constellation Brands in Q2 2021, selling an estimated $15.3M.
- Northern Right Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
- Northern Right Capital Management opened 38 new positions and closed 46 in Q2 2021.
- Northern Right Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.
Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.