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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
-4.05%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$76M
(+7.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
33
New
5
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$53.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$45M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$37.9M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$27.4M |
| 5 |
Groupon
GRPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$52.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$32M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$16.6M |
| 4 |
H&R Block
HRB
|
+$12.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 15.57% |
| 4 | Communication Services | 12.91% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EyePoint Inc
EYPT
$1.03B
| $9.48M | 0.86% |
214,409
| – | – |
|
|
LOV
27
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.61M | 0.78% |
1,855,856
| – | – |
|
|
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.18M | 0.65% |
100,000
| – | – |
|
29
Boston Scientific
BSX
$69.5B
| – | – |
-248,000
| Closed | -$3.17M |
|
30
Progress Software
PRGS
$1.66B
| – | – |
-443,900
| Closed | -$10.7M |
|
|
NRF
31
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-544,541
| Closed | -$18.6M |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,025,000
| Closed | -$52.7M |
|
|
DLIA
33
DELISTED
DELIA*S INC
DLIA
| – | – |
-2,670,096
| Closed | -$2.03M |
|
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North Run Capital's Q3 2014 Portfolio in Review
As of Q3 2014, North Run Capital held 33 positions worth $1.1B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Run Capital deployed $122M of net new capital in Q3 2014, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was DigitalBridge: 712,500 shares worth $52.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $32M trimmed.
- North Run Capital's largest Q3 2014 buy was DigitalBridge: 712,500 shares worth $52.5M.
- North Run Capital added most to Interxion Holding N.V. in Q3 2014, an estimated $27.4M increase.
- North Run Capital's biggest Q3 2014 reduction was HEALTH NET INC, cutting an estimated $32M.
- North Run Capital fully exited HOSPIRA INC in Q3 2014, selling an estimated $52.7M.
- North Run Capital's ten largest holdings make up 59% of its $1.1B portfolio in Q3 2014.
- North Run Capital opened 5 new positions and closed 5 in Q3 2014.
- North Run Capital's portfolio value rose 7.4% quarter-over-quarter to $1.1B.
Based on North Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.