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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
+2.54%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$92.7M
Cap. Flow
-$101M
Cap. Flow %
-13.19%
Top 10 Hldgs %
73.22%
Holding
35
New
3
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MOS icon
The Mosaic Company
MOS
+$27.9M
3
HNT
HEALTH NET INC
HNT
+$20.5M
4
ACTG icon
Acacia Research
ACTG
+$19.8M
5
RSH
RADIOSHACK CORP
RSH
+$5.61M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$42.1M
2
HUN icon
Huntsman Corp
HUN
+$30.6M
3
GM icon
General Motors
GM
+$16.9M
4
HSP
HOSPIRA INC
HSP
+$15.9M
5
XRX icon
Xerox
XRX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.38%
2 Consumer Discretionary 19.56%
3 Industrials 16.84%
4 Financials 12.02%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
26
DELISTED
Christopher & Banks Corporation
CBK
$947K 0.12%
131,292
-914,274
-87% -$6.06M
ADBE icon
27
Adobe
ADBE
$99.5B
– –
-925,000
Closed -$42.1M
HUN icon
28
Huntsman Corp
HUN
$1.71B
– –
-1,850,000
Closed -$30.6M
LEA icon
29
Lear
LEA
$6.54B
– –
-125,000
Closed -$7.56M
RAMP icon
30
LiveRamp
RAMP
$2.3B
– –
-325,976
Closed -$7.39M
XRX icon
31
Xerox
XRX
$387M
– –
-519,915
Closed -$12.4M
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400,000
Closed -$5.18M
GLPW
33
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-288,580
Closed -$4.65M
LO
34
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-860,000
Closed -$37.6M
TECUA
35
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-30,514
Closed -$334K
1
2

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North Run Capital's Q3 2013 Portfolio in Review

As of Q3 2013, North Run Capital held 35 positions worth $768M, down 11% from $861M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

North Run Capital withdrew a net $101M in Q3 2013, closing 9 positions and reducing 11 holdings. Its most notable exit was Adobe, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Run Capital opened a new position in The Mosaic Company worth $25.8M.

  • North Run Capital's largest Q3 2013 buy was The Mosaic Company: 600,000 shares worth $25.8M.
  • North Run Capital added most to Brookdale Senior Living in Q3 2013, an estimated $30.1M increase.
  • North Run Capital's biggest Q3 2013 reduction was General Motors, cutting an estimated $16.9M.
  • North Run Capital fully exited Adobe in Q3 2013, selling an estimated $42.1M.
  • North Run Capital's ten largest holdings make up 73% of its $768M portfolio in Q3 2013.
  • North Run Capital opened 3 new positions and closed 9 in Q3 2013.
  • North Run Capital's portfolio value fell 11% quarter-over-quarter to $768M.

Based on North Run Capital's 13F filing for Q3 2013, filed 12 Nov 2013.