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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
+13.6%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$30M
(+4.9%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
33
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$43.3M |
| 2 |
Enpro
NPO
|
+$14.6M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$14M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$13.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$21.8M |
| 2 |
Brookdale Senior Living
BKD
|
+$16.8M |
| 3 |
Voya Financial
VOYA
|
+$16.6M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.6M |
| 5 |
Willis Towers Watson
WTW
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39% |
| 2 | Financials | 18.53% |
| 3 | Technology | 16% |
| 4 | Materials | 8.32% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.83M | 0.76% |
300,000
+231,000
| +335% | +$3.79M |
|
|
CACQ
27
DELISTED
Caesars Acquisition Company
CACQ
| $830K | 0.13% |
+66,840
| New | +$773K |
|
|
28
Voya Financial
VOYA
$9.01B
| – | – |
-669,686
| Closed | -$16.6M |
|
|
LOV
29
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-1,855,856
| Closed | -$2.93M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-509,500
| Closed | -$9.36M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-256,000
| Closed | -$9.74M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-145,000
| Closed | -$3.41M |
|
|
APIC
33
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-19,176
| Closed | -$234K |
|
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North Run Capital's Q3 2016 Portfolio in Review
As of Q3 2016, North Run Capital held 33 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
North Run Capital withdrew a net $37.1M in Q3 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Voya Financial, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, North Run Capital opened a new position in Elevance Health worth $42M.
- North Run Capital's largest Q3 2016 buy was Elevance Health: 335,000 shares worth $42M.
- North Run Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $12.8M increase.
- North Run Capital's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $21.8M.
- North Run Capital fully exited Voya Financial in Q3 2016, selling an estimated $16.6M.
- North Run Capital's ten largest holdings make up 66% of its $637M portfolio in Q3 2016.
- North Run Capital opened 5 new positions and closed 6 in Q3 2016.
- North Run Capital's portfolio value rose 4.9% quarter-over-quarter to $637M.
Based on North Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.