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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
-3.27%
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
$338M
AUM Growth
-$3.69M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
110
New
31
Increased
19
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$9.46M |
| 2 |
PPLI
People Inc
PPLI
|
+$7.74M |
| 3 |
News Corp Class B
NWS
|
+$7.27M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$6.17M |
| 5 |
Driven Brands
DRVN
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$16.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$9.27M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$7.83M |
| 4 |
Chewy
CHWY
|
+$4.6M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.02% |
| 2 | Financials | 25.08% |
| 3 | Communication Services | 20.62% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class B
NWS
$17.2B
| $22.3M | 6.59% |
958,504
+318,043
| +50% | +$7.27M |
|
2
Apollo Global Management
APO
$69.3B
| $21.7M | 6.44% |
353,122
+25,000
| +8% | +$1.5M |
|
|
PPLI
3
People Inc
PPLI
$3.08B
| $21.7M | 6.42% |
202,867
+70,235
| +53% | +$7.74M |
|
4
Morningstar
MORN
$7.34B
| $15.8M | 4.68% |
61,108
| – | – |
|
5
Boyd Gaming
BYD
$6.47B
| $15.5M | 4.6% |
245,632
| – | – |
|
6
MGM Resorts International
MGM
$11.7B
| $15.1M | 4.47% |
350,000
| – | – |
|
|
7
Driven Brands
DRVN
$2.37B
| $14.9M | 4.41% |
515,742
+185,417
| +56% | +$5.5M |
|
8
ON Semiconductor
ON
$32.6B
| $12.6M | 3.72% |
275,000
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $11.3M | 3.34% |
145,654
+40,000
| +38% | +$3.34M |
|
10
Genius Sports
GENI
$1.87B
| $10.7M | 3.18% |
575,000
+50,000
| +10% | +$915K |
|
11
GCM Grosvenor
GCMG
$751M
| $9.91M | 2.93% |
859,909
+100,000
| +13% | +$1.08M |
|
12
Ares Management
ARES
$28B
| $9.3M | 2.75% |
126,011
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.18M | 2.72% |
+232,257
| New | +$9.46M |
|
14
Capri Holdings
CPRI
$1.82B
| $8.18M | 2.42% |
168,874
+50,000
| +42% | +$2.72M |
|
15
AES
AES
$10.6B
| $8.16M | 2.41% |
357,267
| – | – |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $7.99M | 2.36% |
147,721
| – | – |
|
17
Brinker International
EAT
$9B
| $7.9M | 2.34% |
161,023
+20,000
| +14% | +$1.09M |
|
18
Leslie's
LESL
$8.12M
| $7.25M | 2.15% |
17,649
+6,249
| +55% | +$2.99M |
|
|
HPX
19
DELISTED
HPX Corp.
HPX
| $7.17M | 2.12% |
728,704
| – | – |
|
20
PUT
Beyond Meat
BYND
$286M
| $6.42M | 1.9% |
+61,000
| New | +$7.46M |
|
|
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
| $6M | 1.77% |
+282,375
| New | +$6.17M |
|
22
Match Group
MTCH
$9.17B
| $5.84M | 1.73% |
37,233
+3,000
| +9% | +$457K |
|
23
Great Elm Group
GEG
$68.4M
| $5.75M | 1.7% |
2,567,084
| – | – |
|
24
Full House Resorts
FLL
$79.4M
| $5.23M | 1.55% |
492,520
+363,319
| +281% | +$3.1M |
|
25
Tapestry
TPR
$30.8B
| $5.18M | 1.53% |
140,000
+40,000
| +40% | +$1.65M |
|
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Northern Right Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Northern Right Capital Management held 110 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northern Right Capital Management deployed $10.6M of net new capital in Q3 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Paramount Global Class B: 232,257 shares worth $9.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vimeo, an estimated $3.48M trimmed.
- Northern Right Capital Management's largest Q3 2021 buy was Paramount Global Class B: 232,257 shares worth $9.18M.
- Northern Right Capital Management added most to People Inc in Q3 2021, an estimated $7.74M increase.
- Northern Right Capital Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $3.48M.
- Northern Right Capital Management fully exited Northern Star Investment Corp. II in Q3 2021, selling an estimated $16.2M.
- Northern Right Capital Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2021.
- Northern Right Capital Management opened 31 new positions and closed 23 in Q3 2021.
- Northern Right Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.
Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.