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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
+6.68%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$19M
(+1.7%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
33
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$59.4M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$34.8M |
| 3 |
ATI
ATI
|
+$33M |
| 4 |
Visteon
VC
|
+$19M |
| 5 |
Keysight
KEYS
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$75.3M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$39M |
| 3 |
United Parks & Resorts
PRKS
|
+$36.2M |
| 4 |
Groupon
GRPN
|
+$24.2M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.91% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 18.95% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.66M | 0.59% |
1,855,856
| – | – |
|
|
MVNR
27
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.62M | 0.23% |
+193,187
| New | +$2.35M |
|
28
CALL
General Motors
GM
$80.4B
| – | – |
-1,139,300
| Closed | -$36.4M |
|
|
29
Groupon
GRPN
$1.05B
| – | – |
-181,250
| Closed | -$24.2M |
|
|
30
United Parks & Resorts
PRKS
$2.1B
| – | – |
-1,885,000
| Closed | -$36.2M |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| – | – |
-27,348
| Closed | -$17.8M |
|
|
INFA
32
DELISTED
INFORMATICA CORP
INFA
| – | – |
-1,140,000
| Closed | -$39M |
|
|
TIBX
33
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-3,185,000
| Closed | -$75.3M |
|
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North Run Capital's Q4 2014 Portfolio in Review
As of Q4 2014, North Run Capital held 33 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
North Run Capital withdrew a net $55.9M in Q4 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, North Run Capital opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $56.3M.
- North Run Capital's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 490,000 shares worth $56.3M.
- North Run Capital added most to ATI in Q4 2014, an estimated $33M increase.
- North Run Capital's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $18.4M.
- North Run Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $75.3M.
- North Run Capital's ten largest holdings make up 66% of its $1.12B portfolio in Q4 2014.
- North Run Capital opened 5 new positions and closed 6 in Q4 2014.
- North Run Capital's portfolio value rose 1.7% quarter-over-quarter to $1.12B.
Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.