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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
+2.54%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$92.7M
Cap. Flow
-$101M
Cap. Flow %
-13.19%
Top 10 Hldgs %
73.22%
Holding
35
New
3
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MOS icon
The Mosaic Company
MOS
+$27.9M
3
HNT
HEALTH NET INC
HNT
+$20.5M
4
ACTG icon
Acacia Research
ACTG
+$19.8M
5
RSH
RADIOSHACK CORP
RSH
+$5.61M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$42.1M
2
HUN icon
Huntsman Corp
HUN
+$30.6M
3
GM icon
General Motors
GM
+$16.9M
4
HSP
HOSPIRA INC
HSP
+$15.9M
5
XRX icon
Xerox
XRX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.38%
2 Consumer Discretionary 19.56%
3 Industrials 16.84%
4 Financials 12.02%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
1
DELISTED
HEALTH NET INC
HNT
$88M 11.45%
2,775,000
+650,000
+31% +$20.5M
AET
2
DELISTED
Aetna Inc
AET
$62.4M 8.13%
975,000
– –
ATI icon
3
ATI
ATI
$25.6B
$61M 7.95%
2,000,000
-100,000
-5% -$2.8M
BKD icon
4
Brookdale Senior Living
BKD
$3.49B
$59.2M 7.7%
2,250,000
+1,100,000
+96% +$30.1M
HSP
5
DELISTED
HOSPIRA INC
HSP
$56.9M 7.4%
1,450,000
-400,000
-22% -$15.9M
GM icon
6
General Motors
GM
$80.4B
$52.9M 6.88%
1,470,000
-470,000
-24% -$16.9M
BSX icon
7
Boston Scientific
BSX
$69.5B
$52.8M 6.88%
4,500,000
-500,000
-10% -$5.41M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$50.2M 6.54%
52,088
– –
ACTG icon
9
Acacia Research
ACTG
$428M
$49.1M 6.4%
2,130,000
+864,946
+68% +$19.8M
GTS
10
DELISTED
Triple-S Management Corporation
GTS
$29.9M 3.89%
1,706,631
-111,618
-6% -$2.15M
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$26.4M 3.44%
390,000
– –
NWY
12
DELISTED
New York & Co Inc
NWY
$25.9M 3.37%
4,474,000
-526,000
-11% -$3.07M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$25.8M 3.36%
+600,000
New +$27.9M
VRNT
14
DELISTED
Verint Systems
VRNT
$22.2M 2.9%
1,177,800
– –
AH
15
DELISTED
Accretive Health
AH
$19.1M 2.49%
2,098,700
-811,300
-28% -$8.07M
MCGC
16
DELISTED
MCG CAP CORP
MCGC
$16.4M 2.13%
3,250,000
– –
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14.4M 1.87%
1,730,755
-100
-0% -$807
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
$12.2M 1.59%
1,414,200
+664,150
+89% +$5.18M
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9.97M 1.3%
4,933,961
-808,327
-14% -$1.54M
EYPT icon
20
EyePoint Inc
EYPT
$1.03B
$7.74M 1.01%
188,224
+28,000
+17% +$1.03M
ALIM
21
DELISTED
Alimera Sciences
ALIM
$7.14M 0.93%
126,667
– –
BODY
22
DELISTED
BODY CENTRAL CORP COM STK
BODY
$7.03M 0.92%
1,152,793
-347,207
-23% -$3.07M
RSH
23
DELISTED
RADIOSHACK CORP
RSH
$5.97M 0.78%
+1,750,000
New +$5.61M
DLIA
24
DELISTED
DELIA*S INC
DLIA
$3.14M 0.41%
2,598,048
– –
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.28M 0.17%
+5,476
New +$1.36M
1
2

Similar funds

ACM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, North Run Capital held 35 positions worth $768M, down 11% from $861M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

North Run Capital withdrew a net $101M in Q3 2013, closing 9 positions and reducing 11 holdings. Its most notable exit was Adobe, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Run Capital opened a new position in The Mosaic Company worth $25.8M.

  • North Run Capital's largest Q3 2013 buy was The Mosaic Company: 600,000 shares worth $25.8M.
  • North Run Capital added most to Brookdale Senior Living in Q3 2013, an estimated $30.1M increase.
  • North Run Capital's biggest Q3 2013 reduction was General Motors, cutting an estimated $16.9M.
  • North Run Capital fully exited Adobe in Q3 2013, selling an estimated $42.1M.
  • North Run Capital's ten largest holdings make up 73% of its $768M portfolio in Q3 2013.
  • North Run Capital opened 3 new positions and closed 9 in Q3 2013.
  • North Run Capital's portfolio value fell 11% quarter-over-quarter to $768M.

Based on North Run Capital's 13F filing for Q3 2013, filed 12 Nov 2013.