NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.54%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-6.7%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
35
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$28.9M |
| 2 |
The Mosaic Company
MOS
|
$25.8M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$20.6M |
| 4 |
Acacia Research
ACTG
|
$19.9M |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$5.97M |
Top Sells
| 1 |
Adobe
ADBE
|
$42.1M |
| 2 |
Huntsman Corp
HUN
|
$30.6M |
| 3 |
General Motors
GM
|
$16.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$15.7M |
| 5 |
Xerox
XRX
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1
DELISTED
HEALTH NET INC
HNT
| $88M | 11.45% | 2,775,000 +650,000 | +31% | +$20.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $62.4M | 8.13% | 975,000 | – | – |
|
3
ATI
ATI
$10.7B
| $61M | 7.95% | 2,000,000 -100,000 | -5% | -$3.05M |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $59.2M | 7.7% | 2,250,000 +1,100,000 | +96% | +$28.9M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $56.9M | 7.4% | 1,450,000 -400,000 | -22% | -$15.7M |
|
|
6
General Motors
GM
$55.8B
| $52.9M | 6.88% | 1,470,000 -470,000 | -24% | -$16.9M |
|
7
Boston Scientific
BSX
$156B
| $52.8M | 6.88% | 4,500,000 -500,000 | -10% | -$5.87M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.2M | 6.54% | 2,139,203 | – | – |
|
|
9
Acacia Research
ACTG
$329M
| $49.1M | 6.4% | 2,130,000 +864,946 | +68% | +$19.9M |
|
|
GTS
10
DELISTED
Triple-S Management Corporation
GTS
| $29.9M | 3.89% | 1,623,651 -106,191 | -6% | -$1.95M |
|
|
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% | -$3.04M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $25.8M | 3.36% | +600,000 | New | +$25.8M |
|
14
Verint Systems
VRNT
$1.23B
| $22.2M | 2.9% | 600,000 | – | – |
|
|
AH
15
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $19.1M | 2.49% | 2,098,700 -811,300 | -28% | -$7.4M |
|
|
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% | -$832 |
|
|
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $12.2M | 1.59% | 1,414,200 +664,150 | +89% | +$5.73M |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9.97M | 1.3% | 4,933,961 -808,327 | -14% | -$1.63M |
|
20
EyePoint Pharmaceuticals
EYPT
$797M
| $7.74M | 1.01% | 1,882,240 +280,000 | +17% | +$1.15M |
|
|
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.14M | 0.93% | 1,900,000 | – | – |
|
|
BODY
22
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $7.03M | 0.92% | 1,152,793 -347,207 | -23% | -$2.12M |
|
|
RSH
23
DELISTED
RADIOSHACK CORP
RSH
| $5.97M | 0.78% | +1,750,000 | New | +$5.97M |
|
|
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% | +136,907 | New | +$1.28M |
|