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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
+4.65%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$171M
(-17%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
42
New
10
Increased
5
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.8M |
| 3 |
PVH
PVH
|
+$25.7M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21.6M |
| 5 |
Herc Holdings
HRI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$84.7M |
| 2 |
Visteon
VC
|
+$44.7M |
| 3 |
ATI
ATI
|
+$36.1M |
| 4 |
DigitalBridge
DBRG
|
+$34.1M |
| 5 |
MasTec
MTZ
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.95% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.42% |
| 4 | Technology | 12.61% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.11M | 0.6% |
+295,243
| New | +$5.87M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.22M | 0.5% |
+315,610
| New | +$4.2M |
|
28
SPX Corp
SPXC
$11B
| $3.73M | 0.44% |
+400,000
| New | +$4.35M |
|
|
PHLT
29
DELISTED
Performant Healthcare Inc
PHLT
| $3.03M | 0.36% |
1,694,422
-128,807
| -7% | -$293K |
|
30
FerroAtlántica
GSM
$594M
| $1.77M | 0.21% |
+164,311
| New | +$1.87M |
|
31
Allison Transmission
ALSN
$9.5B
| – | – |
-1,175,000
| Closed | -$31.4M |
|
|
32
ATI
ATI
$25.6B
| – | – |
-2,548,776
| Closed | -$36.1M |
|
33
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-600,000
| Closed | -$13.8M |
|
|
34
DigitalBridge
DBRG
$2.93B
| – | – |
-593,750
| Closed | -$34.1M |
|
|
35
Macy's
M
$6.53B
| – | – |
-1,650,000
| Closed | -$84.7M |
|
|
36
MasTec
MTZ
$21.1B
| – | – |
-2,068,388
| Closed | -$32.7M |
|
37
NCR Voyix
VYX
$1.14B
| – | – |
-2,328,611
| Closed | -$32.5M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-619,449
| Closed | -$7.73M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,537,340
| Closed | -$11.5M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-714,000
| Closed | -$14.7M |
|
|
XXIA
41
DELISTED
Ixia
XXIA
| – | – |
-75,000
| Closed | -$1.09M |
|
|
UTIW
42
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,837,600
| Closed | -$8.44M |
|
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North Run Capital's Q4 2015 Portfolio in Review
As of Q4 2015, North Run Capital held 42 positions worth $847M, down 17% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
North Run Capital withdrew a net $200M in Q4 2015, closing 12 positions and reducing 8 holdings. Its most notable exit was Macy's, an estimated $84.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, North Run Capital opened a new position in Akamai worth $32.9M.
- North Run Capital's largest Q4 2015 buy was Akamai: 625,000 shares worth $32.9M.
- North Run Capital added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $21.6M increase.
- North Run Capital's biggest Q4 2015 reduction was Visteon, cutting an estimated $44.7M.
- North Run Capital fully exited Macy's in Q4 2015, selling an estimated $84.7M.
- North Run Capital's ten largest holdings make up 70% of its $847M portfolio in Q4 2015.
- North Run Capital opened 10 new positions and closed 12 in Q4 2015.
- North Run Capital's portfolio value fell 17% quarter-over-quarter to $847M.
Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.