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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
-11.34%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$118M
Cap. Flow
-$11.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.43%
Holding
40
New
10
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$48.5M
2
WTW icon
Willis Towers Watson
WTW
+$45.5M
3
ESL
Esterline Technologies
ESL
+$38.5M
4
M icon
Macy's
M
+$26.9M
5
DBRG icon
DigitalBridge
DBRG
+$23.5M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$38.1M
2
AKAM icon
Akamai
AKAM
+$32.9M
3
CPS icon
Cooper-Standard Automotive
CPS
+$32.8M
4
VC icon
Visteon
VC
+$25.6M
5
GM icon
General Motors
GM
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 17.4%
3 Consumer Discretionary 16.5%
4 Technology 14.61%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.49B
$79.8M 10.93%
5,025,000
-675,000
-12% -$10.3M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.4M 6.49%
1,700,000
+500,000
+42% +$13.4M
MCK icon
3
McKesson
MCK
$100B
$47.2M 6.46%
+300,000
New +$48.5M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$46.9M 6.42%
+395,000
New +$45.5M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$46.6M 6.38%
870,000
+45,000
+5% +$2.64M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$46.1M 6.32%
2,200,000
-850,000
-28% -$18M
CSTM icon
7
Constellium
CSTM
$3.76B
$42.2M 5.78%
8,124,132
– –
RP
8
DELISTED
RealPage, Inc.
RP
$38.9M 5.33%
1,867,800
-92,850
-5% -$1.84M
VC icon
9
Visteon
VC
$2.79B
$37.8M 5.18%
475,000
-325,000
-41% -$25.6M
ESL
10
DELISTED
Esterline Technologies
ESL
$37.5M 5.14%
+585,000
New +$38.5M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$34.8M 4.76%
2,650,000
+175,000
+7% +$2.15M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$29M 3.97%
625,000
-50,000
-7% -$2.13M
M icon
13
Macy's
M
$6.53B
$28.7M 3.93%
+650,000
New +$26.9M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.2M 3.72%
829,400
+545,618
+192% +$16.5M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$24.1M 3.3%
+531,250
New +$23.5M
MX icon
16
Magnachip Semiconductor
MX
$119M
$18.5M 2.53%
3,400,000
– –
CROX icon
17
Crocs
CROX
$6.14B
$18.3M 2.5%
1,900,000
+325,000
+21% +$3.02M
NWY
18
DELISTED
New York & Co Inc
NWY
$15.8M 2.17%
3,995,973
– –
GM icon
19
General Motors
GM
$80.4B
$15.7M 2.15%
500,000
-725,000
-59% -$21.8M
EVTC icon
20
Evertec
EVTC
$1.88B
$10.5M 1.44%
+750,000
New +$10.1M
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
$9.9M 1.36%
1,000,000
+684,390
+217% +$7.29M
ALIM
22
DELISTED
Alimera Sciences
ALIM
$6.13M 0.84%
233,333
– –
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.28M 0.72%
+509,500
New +$5.16M
EYPT icon
24
EyePoint Inc
EYPT
$1.03B
$5.22M 0.71%
194,682
-2,137
-1% -$67.6K
NOMD icon
25
Nomad Foods
NOMD
$1.66B
$4.55M 0.62%
+505,000
New +$4.26M
1
2

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ACM
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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, North Run Capital held 40 positions worth $730M, down 14% from $847M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Run Capital's Q1 2016 filing shows 10 new, 6 increased, 7 reduced and 12 closed positions. Its largest new stake was McKesson: 300,000 shares worth $47.2M. The largest sale was E*Trade Financial Corporation, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Run Capital's largest Q1 2016 buy was McKesson: 300,000 shares worth $47.2M.
  • North Run Capital added most to Cornerstone OnDemand, Inc. in Q1 2016, an estimated $16.5M increase.
  • North Run Capital's biggest Q1 2016 reduction was Visteon, cutting an estimated $25.6M.
  • North Run Capital fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $38.1M.
  • North Run Capital's ten largest holdings make up 64% of its $730M portfolio in Q1 2016.
  • North Run Capital opened 10 new positions and closed 12 in Q1 2016.
  • North Run Capital's portfolio value fell 14% quarter-over-quarter to $730M.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.