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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
+2.57%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$209M
(-19%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
32
New
5
Increased
2
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$62.4M |
| 2 |
Macy's
M
|
+$48.3M |
| 3 |
ATI
ATI
|
+$18.7M |
| 4 |
Crocs
CROX
|
+$14.5M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$64.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$35.4M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$34.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$54.5B
| – | – |
-387,212
| Closed | -$13.1M |
|
|
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,728,300
| Closed | -$34.8M |
|
|
INXN
28
CALL
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-495,000
| Closed | -$13.5M |
|
|
INVN
29
DELISTED
Invensense Inc
INVN
| – | – |
-605,200
| Closed | -$9.84M |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| – | – |
-652,000
| Closed | -$34.9M |
|
|
MVNR
31
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – |
-193,187
| Closed | -$2.62M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-490,000
| Closed | -$56.3M |
|
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North Run Capital's Q1 2015 Portfolio in Review
As of Q1 2015, North Run Capital held 32 positions worth $914M, down 19% from $1.12B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
North Run Capital withdrew a net $236M in Q1 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was H&R Block, an estimated $64.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, North Run Capital opened a new position in Citizens Financial Group worth $61.4M.
- North Run Capital's largest Q1 2015 buy was Citizens Financial Group: 2,543,831 shares worth $61.4M.
- North Run Capital added most to ATI in Q1 2015, an estimated $18.7M increase.
- North Run Capital's biggest Q1 2015 reduction was Interxion Holding N.V., cutting an estimated $35.4M.
- North Run Capital fully exited H&R Block in Q1 2015, selling an estimated $64.3M.
- North Run Capital's ten largest holdings make up 70% of its $914M portfolio in Q1 2015.
- North Run Capital opened 5 new positions and closed 8 in Q1 2015.
- North Run Capital's portfolio value fell 19% quarter-over-quarter to $914M.
Based on North Run Capital's 13F filing for Q1 2015, filed 15 May 2015.