NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.33%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
34
New
9
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$52.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$51M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$44.1M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$30.3M |
| 5 |
General Motors
GM
|
$23.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$62.1M |
| 2 |
AET
Aetna Inc
AET
|
$30.7M |
| 3 |
Acacia Research
ACTG
|
$22.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$21.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.24% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $73.7M | 7.49% | 2,200,000 -262,969 | -11% | -$8.81M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $62.1M | 6.31% | 1,175,000 -1,175,000 | -50% | -$62.1M |
|
|
3
General Motors
GM
$55.8B
| $61.8M | 6.28% | 1,795,000 +690,000 | +62% | +$23.7M |
|
4
H&R Block
HRB
$6.74B
| $59.6M | 6.06% | 1,975,000 +433,000 | +28% | +$13.1M |
|
|
HNT
5
DELISTED
HEALTH NET INC
HNT
| $59.3M | 6.03% | 1,745,000 -625,000 | -26% | -$21.3M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $58.7M | 5.97% | 2,550,000 +451,106 | +21% | +$10.4M |
|
7
ATI
ATI
$10.7B
| $58.4M | 5.94% | 1,550,000 | – | – |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $57.5M | 5.85% | 1,330,400 -34,600 | -3% | -$1.5M |
|
|
9
Visteon
VC
$3.38B
| $52.2M | 5.3% | +590,000 | New | +$52.2M |
|
|
TIBX
10
DELISTED
TIBCO SOFTWARE INC
TIBX
| $51M | 5.18% | +2,509,850 | New | +$51M |
|
11
The Mosaic Company
MOS
$10.6B
| $44.8M | 4.55% | 895,000 | – | – |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $44.2M | 4.5% | 590,000 -410,000 | -41% | -$30.7M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $44.1M | 4.48% | +1,840,200 | New | +$44.1M |
|
14
Boston Scientific
BSX
$156B
| $37.2M | 3.79% | 2,755,000 -530,000 | -16% | -$7.17M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $35.5M | 3.61% | 2,200,000 +1,334,840 | +154% | +$21.5M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $30.3M | 3.08% | +1,000,000 | New | +$30.3M |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $22.2M | 2.26% | +2,200,000 | New | +$22.2M |
|
|
NWY
18
DELISTED
New York & Co Inc
NWY
| $17.5M | 1.78% | 3,995,973 | – | – |
|
19
Progress Software
PRGS
$2B
| $14.2M | 1.44% | +650,000 | New | +$14.2M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.5M | 1.38% | 469,261 -490,739 | -51% | -$14.2M |
|
|
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
| $12.7M | 1.3% | 1,615,569 -17,800 | -1% | -$140K |
|
|
XXIA
22
DELISTED
Ixia
XXIA
| $11.9M | 1.21% | +952,735 | New | +$11.9M |
|
23
Telephone and Data Systems
TDS
$4.61B
| $11.3M | 1.15% | +432,967 | New | +$11.3M |
|
|
LOV
24
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.71M | 0.99% | 1,855,856 | – | – |
|
|
GTS
25
DELISTED
Triple-S Management Corporation
GTS
| $9.67M | 0.98% | 598,979 -347,401 | -37% | -$5.61M |
|