NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+5.43%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+2.8%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
30
New
4
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$94.2M |
| 2 |
H&R Block
HRB
|
$44.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$41.2M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.6M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$34.6M |
| 2 |
Verint Systems
VRNT
|
$22.2M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$20M |
| 4 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$19.1M |
| 5 |
ATI
ATI
|
$16M |
Sector Composition
| 1 | Healthcare | 43.51% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 9.81% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $94.2M | 11.93% | +2,350,000 | New | +$94.2M |
|
|
HNT
2
DELISTED
HEALTH NET INC
HNT
| $70.3M | 8.91% | 2,370,000 -405,000 | -15% | -$12M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $68.6M | 8.69% | 1,000,000 +25,000 | +3% | +$1.71M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $66.9M | 8.48% | 2,462,969 +212,969 | +9% | +$5.79M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $56.3M | 7.14% | 1,365,000 -85,000 | -6% | -$3.51M |
|
|
6
ATI
ATI
$10.7B
| $55.2M | 7% | 1,550,000 -450,000 | -23% | -$16M |
|
7
General Motors
GM
$55.8B
| $45.2M | 5.72% | 1,105,000 -365,000 | -25% | -$14.9M |
|
|
8
H&R Block
HRB
$6.74B
| $44.8M | 5.67% | +1,542,000 | New | +$44.8M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $42.3M | 5.36% | 895,000 +295,000 | +49% | +$13.9M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $41.2M | 5.22% | +2,098,894 | New | +$41.2M |
|
11
Boston Scientific
BSX
$156B
| $39.5M | 5% | 3,285,000 -1,215,000 | -27% | -$14.6M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.2M | 3.57% | 960,000 -1,179,203 | -55% | -$34.6M |
|
13
Acacia Research
ACTG
$329M
| $22.2M | 2.82% | 1,528,524 -601,476 | -28% | -$8.75M |
|
|
GTS
14
DELISTED
Triple-S Management Corporation
GTS
| $18.4M | 2.33% | 946,380 -677,271 | -42% | -$13.2M |
|
|
NWY
15
DELISTED
New York & Co Inc
NWY
| $17.5M | 2.21% | 3,995,973 -478,027 | -11% | -$2.09M |
|
|
MCGC
16
DELISTED
MCG CAP CORP
MCGC
| $12.7M | 1.61% | 2,896,464 -353,536 | -11% | -$1.56M |
|
|
NDZ
17
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $12M | 1.52% | 1,414,200 | – | – |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.6M | 1.47% | +865,160 | New | +$11.6M |
|
|
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.6M | 1.47% | 143,035 -246,965 | -63% | -$20M |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $11.4M | 1.45% | 1,855,856 +125,101 | +7% | +$771K |
|
21
EyePoint Pharmaceuticals
EYPT
$797M
| $8.51M | 1.08% | 2,144,086 +261,846 | +14% | +$1.04M |
|
|
ALIM
22
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.69M | 0.97% | 1,633,369 -266,631 | -14% | -$1.26M |
|
|
DLIA
23
DELISTED
DELIA*S INC
DLIA
| $2.75M | 0.35% | 3,122,564 +524,516 | +20% | +$461K |
|
|
BODY
24
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $195K | 0.02% | 49,542 -1,103,251 | -96% | -$4.34M |
|
|
25
Verint Systems
VRNT
$1.23B
| – | – | -600,000 | Closed | -$22.2M |
|