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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
-11.34%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$118M
Cap. Flow
-$11.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.43%
Holding
40
New
10
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$48.5M
2
WTW icon
Willis Towers Watson
WTW
+$45.5M
3
ESL
Esterline Technologies
ESL
+$38.5M
4
M icon
Macy's
M
+$26.9M
5
DBRG icon
DigitalBridge
DBRG
+$23.5M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$38.1M
2
AKAM icon
Akamai
AKAM
+$32.9M
3
CPS icon
Cooper-Standard Automotive
CPS
+$32.8M
4
VC icon
Visteon
VC
+$25.6M
5
GM icon
General Motors
GM
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 17.4%
3 Consumer Discretionary 16.5%
4 Technology 14.61%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.12M 0.56%
1,855,856
– –
VRNT
27
DELISTED
Verint Systems
VRNT
$1.25M 0.17%
+73,271
New +$1.33M
MNTA
28
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$624K 0.09%
+67,538
New +$727K
AKAM icon
29
Akamai
AKAM
$16.7B
– –
-625,000
Closed -$32.9M
CPS icon
30
Cooper-Standard Automotive
CPS
$523M
– –
-422,852
Closed -$32.8M
GSM icon
31
FerroAtlántica
GSM
$594M
– –
-164,311
Closed -$1.77M
HRI icon
32
Herc Holdings
HRI
$5.02B
– –
-258,333
Closed -$11M
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-295,243
Closed -$5.11M
MOS icon
34
The Mosaic Company
MOS
$7.03B
– –
-440,000
Closed -$12.1M
PVH icon
35
PVH
PVH
$4B
– –
-290,000
Closed -$21.4M
SPXC icon
36
SPX Corp
SPXC
$11B
– –
-400,000
Closed -$3.73M
PHLT
37
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,694,422
Closed -$3.03M
FOE
38
DELISTED
Ferro Corporation
FOE
– –
-643,763
Closed -$7.16M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,285,300
Closed -$38.1M
GIMO
40
DELISTED
Gigamon Inc.
GIMO
– –
-450,000
Closed -$12M
1
2

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CCS
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North Run Capital's Q1 2016 Portfolio in Review

As of Q1 2016, North Run Capital held 40 positions worth $730M, down 14% from $847M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Run Capital's Q1 2016 filing shows 10 new, 6 increased, 7 reduced and 12 closed positions. Its largest new stake was McKesson: 300,000 shares worth $47.2M. The largest sale was E*Trade Financial Corporation, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Run Capital's largest Q1 2016 buy was McKesson: 300,000 shares worth $47.2M.
  • North Run Capital added most to Cornerstone OnDemand, Inc. in Q1 2016, an estimated $16.5M increase.
  • North Run Capital's biggest Q1 2016 reduction was Visteon, cutting an estimated $25.6M.
  • North Run Capital fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $38.1M.
  • North Run Capital's ten largest holdings make up 64% of its $730M portfolio in Q1 2016.
  • North Run Capital opened 10 new positions and closed 12 in Q1 2016.
  • North Run Capital's portfolio value fell 14% quarter-over-quarter to $730M.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.