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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
+13.6%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$30M
Cap. Flow
-$37.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
66.13%
Holding
33
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
NPO icon
Enpro
NPO
+$14.6M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$14M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$21.8M
2
BKD icon
Brookdale Senior Living
BKD
+$16.8M
3
VOYA icon
Voya Financial
VOYA
+$16.6M
4
RP
RealPage, Inc.
RP
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 39%
2 Financials 18.53%
3 Technology 16%
4 Materials 8.32%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.49B
$68.1M 10.69%
3,900,000
-975,000
-20% -$16.8M
CSTM icon
2
Constellium
CSTM
$3.76B
$53M 8.32%
7,355,000
-721,153
-9% -$4.32M
ELV icon
3
Elevance Health
ELV
$81.5B
$42M 6.59%
+335,000
New +$43.3M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.8M 6.56%
1,725,000
+500,000
+41% +$12.8M
MCK icon
5
McKesson
MCK
$100B
$41.7M 6.55%
250,000
+20,000
+9% +$3.73M
PRGO icon
6
Perrigo
PRGO
$1.4B
$40.6M 6.38%
440,000
-25,000
-5% -$2.3M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$37.5M 5.89%
815,000
-40,000
-5% -$2.09M
ESL
8
DELISTED
Esterline Technologies
ESL
$34.2M 5.37%
450,000
-120,000
-21% -$8.42M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$33.9M 5.33%
656,250
-137,500
-17% -$6.55M
MX icon
10
Magnachip Semiconductor
MX
$119M
$28.4M 4.45%
3,400,000
– –
RP
11
DELISTED
RealPage, Inc.
RP
$25.4M 4%
990,000
-546,162
-36% -$13.6M
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$25.3M 3.98%
1,025,000
-950,000
-48% -$21.8M
WTW icon
13
Willis Towers Watson
WTW
$31.2B
$23.9M 3.76%
180,100
-99,900
-36% -$12.4M
CROX icon
14
Crocs
CROX
$6.14B
$16.4M 2.57%
1,975,000
+75,000
+4% +$719K
NPO icon
15
Enpro
NPO
$6.63B
$16.1M 2.53%
+283,970
New +$14.6M
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15.2M 2.39%
+350,000
New +$13.2M
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$14.8M 2.33%
1,000,000
– –
EVTC icon
18
Evertec
EVTC
$1.88B
$13.8M 2.17%
825,000
– –
AMAG
19
DELISTED
AMAG Pharmaceuticals
AMAG
$13.7M 2.16%
+560,000
New +$14M
NWY
20
DELISTED
New York & Co Inc
NWY
$8.95M 1.41%
3,962,137
– –
NOMD icon
21
Nomad Foods
NOMD
$1.66B
$8.92M 1.4%
755,000
– –
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.89M 1.4%
675,000
-875,000
-56% -$11.3M
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.24M 1.29%
705,000
-82,500
-10% -$970K
ALIM
24
DELISTED
Alimera Sciences
ALIM
$5.21M 0.82%
233,140
-193
-0.1% -$4.44K
EYPT icon
25
EyePoint Inc
EYPT
$1.03B
$5.04M 0.79%
167,492
-27,190
-14% -$986K
1
2

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HA
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JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
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EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
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LN
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North Run Capital's Q3 2016 Portfolio in Review

As of Q3 2016, North Run Capital held 33 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

North Run Capital withdrew a net $37.1M in Q3 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Voya Financial, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, North Run Capital opened a new position in Elevance Health worth $42M.

  • North Run Capital's largest Q3 2016 buy was Elevance Health: 335,000 shares worth $42M.
  • North Run Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $12.8M increase.
  • North Run Capital's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $21.8M.
  • North Run Capital fully exited Voya Financial in Q3 2016, selling an estimated $16.6M.
  • North Run Capital's ten largest holdings make up 66% of its $637M portfolio in Q3 2016.
  • North Run Capital opened 5 new positions and closed 6 in Q3 2016.
  • North Run Capital's portfolio value rose 4.9% quarter-over-quarter to $637M.

Based on North Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.