We are live on ! Find out more
NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$106M
Cap. Flow
+$107M
Cap. Flow %
10.55%
Top 10 Hldgs %
62.91%
Holding
30
New
6
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$67.3M
2
SFLY
Shutterfly, Inc.
SFLY
+$46.4M
3
VYX icon
NCR Voyix
VYX
+$36.8M
4
VC icon
Visteon
VC
+$36.3M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$26.5M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$86.5M
2
AET
Aetna Inc
AET
+$46.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$35.4M
4
ATI icon
ATI
ATI
+$12.4M
5
GIMO
Gigamon Inc.
GIMO
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 16.84%
3 Financials 15.07%
4 Materials 9.91%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.7M 0.56%
1,855,856
– –
MX icon
27
Magnachip Semiconductor
MX
$119M
– –
-226,850
Closed -$1.24M
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-36,000
Closed -$2.46M
INXN
29
DELISTED
Interxion Holding N.V.
INXN
– –
-3,066,595
Closed -$86.5M
AET
30
DELISTED
Aetna Inc
AET
– –
-435,277
Closed -$46.4M
1
2

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

North Run Capital's Q2 2015 Portfolio in Review

As of Q2 2015, North Run Capital held 30 positions worth $1.02B, up 12% from $914M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

North Run Capital deployed $107M of net new capital in Q2 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Constellium: 4,279,665 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $35.4M trimmed.

  • North Run Capital's largest Q2 2015 buy was Constellium: 4,279,665 shares worth $50.6M.
  • North Run Capital added most to Visteon in Q2 2015, an estimated $36.3M increase.
  • North Run Capital's biggest Q2 2015 reduction was E*Trade Financial Corporation, cutting an estimated $35.4M.
  • North Run Capital fully exited Interxion Holding N.V. in Q2 2015, selling an estimated $86.5M.
  • North Run Capital's ten largest holdings make up 63% of its $1.02B portfolio in Q2 2015.
  • North Run Capital opened 6 new positions and closed 4 in Q2 2015.
  • North Run Capital's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on North Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.