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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
-1.53%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$123M
Cap. Flow
-$108M
Cap. Flow %
-17.84%
Top 10 Hldgs %
68.93%
Holding
33
New
5
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$48.2M
2
VOYA icon
Voya Financial
VOYA
+$20.5M
3
DBRG icon
DigitalBridge
DBRG
+$12.5M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.68M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$37.8M
2
SFLY
Shutterfly, Inc.
SFLY
+$29M
3
M icon
Macy's
M
+$28.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$21.3M
5
GM icon
General Motors
GM
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.53%
2 Financials 22.92%
3 Technology 16.8%
4 Materials 6.24%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.93M 0.48%
1,855,856
– –
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.12M 0.18%
+69,000
New +$1.12M
APIC
28
DELISTED
Apigee Corporation Common Stock
APIC
$234K 0.04%
+19,176
New +$204K
GM icon
29
General Motors
GM
$80.4B
– –
-500,000
Closed -$15.7M
M icon
30
Macy's
M
$6.53B
– –
-650,000
Closed -$28.7M
VC icon
31
Visteon
VC
$2.79B
– –
-475,000
Closed -$37.8M
VRNT
32
DELISTED
Verint Systems
VRNT
– –
-73,271
Closed -$1.25M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
– –
-625,000
Closed -$29M
1
2

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HA
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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
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EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
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LN
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North Run Capital's Q2 2016 Portfolio in Review

As of Q2 2016, North Run Capital held 33 positions worth $607M, down 17% from $730M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

North Run Capital withdrew a net $108M in Q2 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was Visteon, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, North Run Capital opened a new position in Perrigo worth $42.2M.

  • North Run Capital's largest Q2 2016 buy was Perrigo: 465,000 shares worth $42.2M.
  • North Run Capital added most to DigitalBridge in Q2 2016, an estimated $12.5M increase.
  • North Run Capital's biggest Q2 2016 reduction was Cornerstone OnDemand, Inc., cutting an estimated $21.3M.
  • North Run Capital fully exited Visteon in Q2 2016, selling an estimated $37.8M.
  • North Run Capital's ten largest holdings make up 69% of its $607M portfolio in Q2 2016.
  • North Run Capital opened 5 new positions and closed 5 in Q2 2016.
  • North Run Capital's portfolio value fell 17% quarter-over-quarter to $607M.

Based on North Run Capital's 13F filing for Q2 2016, filed 12 Aug 2016.