We are live on
!
Find out more
NRCM
Northern Right Capital Management Portfolio holdings
AUM
$281M
1-Year Est. Return
56.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
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
$330M
AUM Growth
-$7.6M
(-2.2%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
98
New
11
Increased
18
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.98M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.31M |
| 3 |
Uber
UBER
|
+$6.27M |
| 4 |
Boyd Gaming
BYD
|
+$3.84M |
| 5 |
ThredUp
TDUP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$7.9M |
| 2 |
Leslie's
LESL
|
+$7.25M |
| 3 |
HPX
HPX Corp.
HPX
|
+$6.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.25M |
| 5 |
Bloomin' Brands
BLMN
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Communication Services | 23.21% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.08B
| $27.8M | 8.4% |
258,808
+55,941
| +28% | +$6.31M |
|
2
Apollo Global Management
APO
$69.3B
| $25.9M | 7.85% |
358,122
+5,000
| +1% | +$361K |
|
3
News Corp Class B
NWS
$17.2B
| $23.9M | 7.22% |
1,060,010
+101,506
| +11% | +$2.33M |
|
|
4
Boyd Gaming
BYD
$6.47B
| $20.1M | 6.08% |
306,213
+60,581
| +25% | +$3.84M |
|
5
Morningstar
MORN
$7.34B
| $18.8M | 5.69% |
54,997
-6,111
| -10% | -$1.89M |
|
6
ON Semiconductor
ON
$32.6B
| $18.7M | 5.65% |
275,000
| – | – |
|
7
Driven Brands
DRVN
$2.37B
| $18M | 5.46% |
536,027
+20,285
| +4% | +$635K |
|
8
MGM Resorts International
MGM
$11.7B
| $15.7M | 4.76% |
350,000
| – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $13.1M | 3.97% |
434,757
+202,500
| +87% | +$6.98M |
|
10
Capri Holdings
CPRI
$1.82B
| $11M | 3.32% |
168,874
| – | – |
|
11
Ares Management
ARES
$28B
| $10.2M | 3.1% |
126,011
| – | – |
|
12
GCM Grosvenor
GCMG
$751M
| $9.34M | 2.83% |
889,519
+29,610
| +3% | +$331K |
|
13
AES
AES
$10.6B
| $8.68M | 2.63% |
357,267
| – | – |
|
14
Tapestry
TPR
$30.8B
| $7.31M | 2.21% |
180,000
+40,000
| +29% | +$1.64M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $6.96M | 2.11% |
98,879
-48,842
| -33% | -$3.27M |
|
|
16
Uber
UBER
$143B
| $6.1M | 1.85% |
+145,490
| New | +$6.27M |
|
17
Full House Resorts
FLL
$79.4M
| $6.04M | 1.83% |
498,720
+6,200
| +1% | +$67.1K |
|
|
VZIO
18
DELISTED
VIZIO Holding Corp.
VZIO
| $5.68M | 1.72% |
292,375
+10,000
| +4% | +$197K |
|
19
Match Group
MTCH
$9.17B
| $5.59M | 1.69% |
42,264
+5,031
| +14% | +$729K |
|
20
Genius Sports
GENI
$1.87B
| $5.47M | 1.66% |
720,000
+145,000
| +25% | +$1.95M |
|
21
Great Elm Group
GEG
$68.4M
| $5.37M | 1.62% |
2,567,084
| – | – |
|
22
FTAI Aviation
FTAI
$20.3B
| $5.05M | 1.53% |
204,418
+11,710
| +6% | +$256K |
|
|
23
ThredUp
TDUP
$757M
| $5.03M | 1.52% |
393,998
+174,793
| +80% | +$3.18M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $4.58M | 1.39% |
68,792
-76,862
| -53% | -$5.25M |
|
25
Great Elm Capital Corp
GECC
$72.1M
| $4.18M | 1.27% |
226,137
| – | – |
|
Similar funds
SA
IP
IB
RCP
FFP
VP
MFG
PHC
Northern Right Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Northern Right Capital Management held 98 positions worth $330M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northern Right Capital Management's Q4 2021 filing shows 11 new, 18 increased, 8 reduced and 19 closed positions. Its largest new stake was Uber: 145,490 shares worth $6.1M. The largest sale was Brinker International, an estimated $7.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Northern Right Capital Management's largest Q4 2021 buy was Uber: 145,490 shares worth $6.1M.
- Northern Right Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.98M increase.
- Northern Right Capital Management's biggest Q4 2021 reduction was HPX Corp., cutting an estimated $6.3M.
- Northern Right Capital Management fully exited Brinker International in Q4 2021, selling an estimated $7.9M.
- Northern Right Capital Management's ten largest holdings make up 58% of its $330M portfolio in Q4 2021.
- Northern Right Capital Management opened 11 new positions and closed 19 in Q4 2021.
- Northern Right Capital Management's portfolio value fell 2.2% quarter-over-quarter to $330M.
Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.