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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
-21.02%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$913K
(-0.09%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
32
New
6
Increased
14
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$75.3M |
| 2 |
Macy's
M
|
+$40.8M |
| 3 |
Allison Transmission
ALSN
|
+$33.7M |
| 4 |
Visteon
VC
|
+$26.2M |
| 5 |
RP
RealPage, Inc.
RP
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$24.9M |
| 2 |
XXIA
Ixia
XXIA
|
+$17.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$9.39M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.03M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.19% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.82% |
| 4 | Technology | 10.36% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.79B
| $121M | 11.88% |
1,195,000
+260,000
| +28% | +$26.2M |
|
|
2
Brookdale Senior Living
BKD
$3.49B
| $117M | 11.5% |
5,100,000
+2,550,000
| +100% | +$75.3M |
|
|
3
Macy's
M
$6.53B
| $84.7M | 8.31% |
1,650,000
+650,000
| +65% | +$40.8M |
|
4
Citizens Financial Group
CFG
$30.3B
| $72.8M | 7.15% |
3,050,000
+506,169
| +20% | +$12.9M |
|
5
Teva Pharmaceuticals
TEVA
$40.8B
| $57.9M | 5.68% |
1,025,000
+125,000
| +14% | +$8.1M |
|
6
General Motors
GM
$80.4B
| $47.7M | 4.69% |
1,590,000
+285,000
| +22% | +$8.73M |
|
7
Constellium
CSTM
$3.76B
| $43.9M | 4.31% |
7,250,000
+2,970,335
| +69% | +$24.7M |
|
8
ATI
ATI
$25.6B
| $36.1M | 3.55% |
2,548,776
+298,776
| +13% | +$6.19M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.6M | 3.4% |
1,400,000
+12,500
| +0.9% | +$372K |
|
10
DigitalBridge
DBRG
$2.93B
| $34.1M | 3.35% |
593,750
+93,750
| +19% | +$6.57M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $33.8M | 3.32% |
1,285,300
-289,700
| -18% | -$8.03M |
|
12
MasTec
MTZ
$21.1B
| $32.7M | 3.21% |
2,068,388
+733,892
| +55% | +$12.8M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $32.6M | 3.2% |
1,960,650
+1,334,752
| +213% | +$24.8M |
|
14
NCR Voyix
VYX
$1.14B
| $32.5M | 3.19% |
2,328,611
+340,011
| +17% | +$5.67M |
|
|
15
Allison Transmission
ALSN
$9.5B
| $31.4M | 3.08% |
+1,175,000
| New | +$33.7M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $27.7M | 2.72% |
775,000
-225,000
| -23% | -$9.39M |
|
17
Cooper-Standard Automotive
CPS
$523M
| $24.5M | 2.41% |
422,852
| – | – |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $24.1M | 2.37% |
1,205,186
-244,814
| -17% | -$6.42M |
|
|
19
The Mosaic Company
MOS
$7.03B
| $14.7M | 1.44% |
472,500
-602,500
| -56% | -$24.9M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 1.44% |
+714,000
| New | +$18.7M |
|
|
21
CALL
Brookdale Senior Living
BKD
$3.49B
| $13.8M | 1.35% |
+600,000
| New | +$17.7M |
|
22
Crocs
CROX
$6.14B
| $13.5M | 1.33% |
1,047,188
| – | – |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 1.13% |
+3,537,340
| New | +$17.9M |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $9.91M | 0.97% |
3,995,973
| – | – |
|
25
Magnachip Semiconductor
MX
$119M
| $8.57M | 0.84% |
+1,300,000
| New | +$10.8M |
|
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North Run Capital's Q3 2015 Portfolio in Review
As of Q3 2015, North Run Capital held 32 positions worth $1.02B, down 0.09% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
North Run Capital deployed $288M of net new capital in Q3 2015, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Allison Transmission: 1,175,000 shares worth $31.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was The Mosaic Company, an estimated $24.9M trimmed.
- North Run Capital's largest Q3 2015 buy was Allison Transmission: 1,175,000 shares worth $31.4M.
- North Run Capital added most to Brookdale Senior Living in Q3 2015, an estimated $75.3M increase.
- North Run Capital's biggest Q3 2015 reduction was The Mosaic Company, cutting an estimated $24.9M.
- North Run Capital's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2015.
- North Run Capital opened 6 new positions and closed 0 in Q3 2015.
- North Run Capital's portfolio value fell 0.09% quarter-over-quarter to $1.02B.
Based on North Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.