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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
+4.65%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$171M
Cap. Flow
-$200M
Cap. Flow %
-23.65%
Top 10 Hldgs %
69.89%
Holding
42
New
10
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.8M
3
PVH icon
PVH
PVH
+$25.7M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$21.6M
5
HRI icon
Herc Holdings
HRI
+$13M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$84.7M
2
VC icon
Visteon
VC
+$44.7M
3
ATI icon
ATI
ATI
+$36.1M
4
DBRG icon
DigitalBridge
DBRG
+$34.1M
5
MTZ icon
MasTec
MTZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Healthcare 21.29%
3 Financials 14.42%
4 Technology 12.61%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.49B
$105M 12.42%
5,700,000
+600,000
+12% +$12.9M
VC icon
2
Visteon
VC
$2.79B
$91.6M 10.81%
800,000
-395,000
-33% -$44.7M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$79.9M 9.43%
3,050,000
– –
CSTM icon
4
Constellium
CSTM
$3.76B
$62.6M 7.38%
8,124,132
+874,132
+12% +$6.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$54.2M 6.39%
825,000
-200,000
-20% -$12.4M
RP
6
DELISTED
RealPage, Inc.
RP
$44M 5.19%
1,960,650
– –
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$42.1M 4.97%
2,475,000
+1,075,000
+77% +$21.6M
GM icon
8
General Motors
GM
$80.4B
$41.7M 4.92%
1,225,000
-365,000
-23% -$12.7M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$38.1M 4.5%
1,285,300
– –
AKAM icon
10
Akamai
AKAM
$16.7B
$32.9M 3.88%
+625,000
New +$38.4M
CPS icon
11
Cooper-Standard Automotive
CPS
$523M
$32.8M 3.87%
422,852
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.6M 3.85%
+1,200,000
New +$34.8M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$30.1M 3.55%
675,000
-100,000
-13% -$4.29M
PVH icon
14
PVH
PVH
$4B
$21.4M 2.52%
+290,000
New +$25.7M
MX icon
15
Magnachip Semiconductor
MX
$119M
$18M 2.12%
3,400,000
+2,100,000
+162% +$11.9M
CROX icon
16
Crocs
CROX
$6.14B
$16.1M 1.9%
1,575,000
+527,812
+50% +$5.68M
MOS icon
17
The Mosaic Company
MOS
$7.03B
$12.1M 1.43%
440,000
-32,500
-7% -$1.04M
GIMO
18
DELISTED
Gigamon Inc.
GIMO
$12M 1.41%
450,000
-755,186
-63% -$19.4M
HRI icon
19
Herc Holdings
HRI
$5.02B
$11M 1.3%
+258,333
New +$13M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.8M 1.16%
+283,782
New +$9.79M
EYPT icon
21
EyePoint Inc
EYPT
$1.03B
$9.49M 1.12%
196,819
-17,590
-8% -$685K
NWY
22
DELISTED
New York & Co Inc
NWY
$9.15M 1.08%
3,995,973
– –
ALIM
23
DELISTED
Alimera Sciences
ALIM
$8.47M 1%
233,333
– –
FOE
24
DELISTED
Ferro Corporation
FOE
$7.16M 0.84%
+643,763
New +$7.63M
LOV
25
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.14M 0.84%
1,855,856
– –
1
2

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HA
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JI
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CCS
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BGP
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EOCM
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SJIA
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LN
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North Run Capital's Q4 2015 Portfolio in Review

As of Q4 2015, North Run Capital held 42 positions worth $847M, down 17% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

North Run Capital withdrew a net $200M in Q4 2015, closing 12 positions and reducing 8 holdings. Its most notable exit was Macy's, an estimated $84.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, North Run Capital opened a new position in Akamai worth $32.9M.

  • North Run Capital's largest Q4 2015 buy was Akamai: 625,000 shares worth $32.9M.
  • North Run Capital added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $21.6M increase.
  • North Run Capital's biggest Q4 2015 reduction was Visteon, cutting an estimated $44.7M.
  • North Run Capital fully exited Macy's in Q4 2015, selling an estimated $84.7M.
  • North Run Capital's ten largest holdings make up 70% of its $847M portfolio in Q4 2015.
  • North Run Capital opened 10 new positions and closed 12 in Q4 2015.
  • North Run Capital's portfolio value fell 17% quarter-over-quarter to $847M.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.