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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
-4.05%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$76M
(+7.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
33
New
5
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$53.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$45M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$37.9M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$27.4M |
| 5 |
Groupon
GRPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$52.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$32M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$16.6M |
| 4 |
H&R Block
HRB
|
+$12.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 15.57% |
| 4 | Communication Services | 12.91% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $118M | 10.72% |
4,275,000
+992,107
| +30% | +$27.4M |
|
|
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
| $75.3M | 6.82% |
3,185,000
-810,700
| -20% | -$16.6M |
|
|
3
Brookdale Senior Living
BKD
$3.49B
| $71.4M | 6.47% |
2,217,400
-332,600
| -13% | -$11.3M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $70M | 6.34% |
3,099,331
+415,177
| +15% | +$9.11M |
|
|
5
H&R Block
HRB
$5.58B
| $55.3M | 5.01% |
1,782,528
-392,472
| -18% | -$12.8M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $53M | 4.8% |
1,500,000
+10,444
| +0.7% | +$365K |
|
|
7
DigitalBridge
DBRG
$2.93B
| $52.5M | 4.75% |
+712,500
| New | +$53.6M |
|
8
Visteon
VC
$2.79B
| $51.5M | 4.67% |
530,000
+20,000
| +4% | +$2M |
|
9
General Motors
GM
$80.4B
| $49.5M | 4.48% |
1,550,000
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $49.4M | 4.48% |
610,390
-9,610
| -2% | -$782K |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $47.3M | 4.28% |
1,025,000
-720,000
| -41% | -$32M |
|
12
The Mosaic Company
MOS
$7.03B
| $44.4M | 4.02% |
1,000,000
+105,000
| +12% | +$4.94M |
|
13
Teva Pharmaceuticals
TEVA
$40.8B
| $40.3M | 3.65% |
750,000
-110,000
| -13% | -$5.83M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $39M | 3.54% |
+1,140,000
| New | +$37.9M |
|
15
ATI
ATI
$25.6B
| $38M | 3.45% |
1,025,600
-49,400
| -5% | -$2.08M |
|
|
16
CALL
General Motors
GM
$80.4B
| $36.4M | 3.3% |
+1,139,300
| New | +$39.7M |
|
|
17
United Parks & Resorts
PRKS
$2.1B
| $36.2M | 3.28% |
+1,885,000
| New | +$45M |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $31.4M | 2.84% |
3,000,000
+1,783,200
| +147% | +$21.2M |
|
|
19
Groupon
GRPN
$1.05B
| $24.2M | 2.19% |
+181,250
| New | +$23.6M |
|
|
XXIA
20
DELISTED
Ixia
XXIA
| $22.6M | 2.05% |
2,475,000
| – | – |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $17.8M | 1.61% |
27,348
+3,138
| +13% | +$2.78M |
|
22
Cooper-Standard Automotive
CPS
$523M
| $17.5M | 1.58% |
279,767
+181,915
| +186% | +$11.6M |
|
|
INXN
23
CALL
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 1.24% |
495,000
+390,000
| +371% | +$10.8M |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $12.1M | 1.1% |
3,995,973
| – | – |
|
|
ALIM
25
DELISTED
Alimera Sciences
ALIM
| $11.5M | 1.04% |
141,715
+11,715
| +9% | +$1M |
|
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North Run Capital's Q3 2014 Portfolio in Review
As of Q3 2014, North Run Capital held 33 positions worth $1.1B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
North Run Capital deployed $122M of net new capital in Q3 2014, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was DigitalBridge: 712,500 shares worth $52.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $32M trimmed.
- North Run Capital's largest Q3 2014 buy was DigitalBridge: 712,500 shares worth $52.5M.
- North Run Capital added most to Interxion Holding N.V. in Q3 2014, an estimated $27.4M increase.
- North Run Capital's biggest Q3 2014 reduction was HEALTH NET INC, cutting an estimated $32M.
- North Run Capital fully exited HOSPIRA INC in Q3 2014, selling an estimated $52.7M.
- North Run Capital's ten largest holdings make up 59% of its $1.1B portfolio in Q3 2014.
- North Run Capital opened 5 new positions and closed 5 in Q3 2014.
- North Run Capital's portfolio value rose 7.4% quarter-over-quarter to $1.1B.
Based on North Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.