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NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow %
95.57%
Top 10 Hldgs %
61.89%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$64M
2
HSP
HOSPIRA INC
HSP
+$62.5M
3
GM icon
General Motors
GM
+$61.5M
4
ATI icon
ATI
ATI
+$59.2M
5
AET
Aetna Inc
AET
+$57.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Consumer Discretionary 20.31%
3 Industrials 15.34%
4 Financials 11.51%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
26
DELISTED
Christopher & Banks Corporation
CBK
$7.05M 0.82%
+1,045,566
New +$7.07M
EYPT icon
27
EyePoint Inc
EYPT
$1.03B
$6.2M 0.72%
+160,224
New +$4.66M
NDZ
28
DELISTED
NORDION INC COM STK (CDA)
NDZ
$5.55M 0.64%
+750,050
New +$5.43M
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.18M 0.6%
+400,000
New +$5.36M
GLPW
30
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.65M 0.54%
+288,580
New +$4.67M
DLIA
31
DELISTED
DELIA*S INC
DLIA
$2.57M 0.3%
+2,598,048
New +$2.33M
TECUA
32
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$334K 0.04%
+30,514
New +$334K
1
2

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JI
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CCS
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BGP
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EOCM
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SJIA
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LN
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North Run Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North Run Capital, which disclosed 32 positions worth $861M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is HEALTH NET INC: 2,125,000 shares worth $67.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Consumer Discretionary and Industrials.

  • North Run Capital's largest Q2 2013 buy was HEALTH NET INC: 2,125,000 shares worth $67.6M.
  • North Run Capital's ten largest holdings make up 62% of its $861M portfolio in Q2 2013.
  • North Run Capital disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on North Run Capital's 13F filing for Q2 2013, filed 9 Aug 2013.