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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
+6.91%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$93.7M
Cap. Flow
-$107M
Cap. Flow %
-56.96%
Top 10 Hldgs %
97.1%
Holding
19
New
2
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
HMTV
Hemisphere Media Group, Inc.
HMTV
+$14.6M
2
RGS icon
Regis Corp
RGS
+$2.17M
3
NYRT
New York REIT, Inc.
NYRT
+$1.82M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.6M
5
CROX icon
Crocs
CROX
+$555K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.4M
2
ELV icon
Elevance Health
ELV
+$19M
3
WTW icon
Willis Towers Watson
WTW
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
IMPV
Imperva, Inc.
IMPV
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Technology 17.69%
3 Financials 15.3%
4 Materials 12.02%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.49B
$32.7M 17.44%
2,225,000
-195,000
-8% -$2.7M
MCK icon
2
McKesson
MCK
$100B
$25.2M 13.42%
153,000
-77,000
-33% -$11.7M
IMPV
3
DELISTED
Imperva, Inc.
IMPV
$24.4M 13%
510,000
-240,000
-32% -$11.2M
CSTM icon
4
Constellium
CSTM
$3.76B
$22.6M 12.02%
3,268,513
-856,487
-21% -$5.58M
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$21.1M 11.24%
145,000
-107,950
-43% -$15.1M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$15.6M 8.29%
180,000
+20,000
+13% +$1.82M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15M 7.99%
+1,264,673
New +$14.6M
CROX icon
8
Crocs
CROX
$6.14B
$9.31M 4.96%
1,207,800
+82,800
+7% +$555K
MX icon
9
Magnachip Semiconductor
MX
$119M
$8.8M 4.69%
898,200
-815,827
-48% -$7.3M
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.62M 4.06%
297,480
+67,480
+29% +$1.6M
NWY
11
DELISTED
New York & Co Inc
NWY
$3.27M 1.74%
2,367,331
-771,069
-25% -$1.18M
RGS icon
12
Regis Corp
RGS
$68.4M
$2.17M 1.16%
+10,573
New +$2.17M
BKD icon
13
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-1,100,000
Closed -$14.8M
ELV icon
14
Elevance Health
ELV
$81.5B
– –
-115,000
Closed -$19M
NOMD icon
15
Nomad Foods
NOMD
$1.66B
– –
-897,934
Closed -$10.3M
SPSC icon
16
SPS Commerce
SPSC
$2.64B
– –
-243,578
Closed -$7.12M
WK icon
17
Workiva
WK
$3.36B
– –
-18,667
Closed -$292K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-600,000
Closed -$19.4M
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
– –
-129,012
Closed -$1.99M

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
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
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

North Run Capital's Q2 2017 Portfolio in Review

As of Q2 2017, North Run Capital held 19 positions worth $188M, down 33% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

North Run Capital withdrew a net $107M in Q2 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, North Run Capital opened a new position in Hemisphere Media Group, Inc. worth $15M.

  • North Run Capital's largest Q2 2017 buy was Hemisphere Media Group, Inc.: 1,264,673 shares worth $15M.
  • North Run Capital added most to New York REIT, Inc. in Q2 2017, an estimated $1.82M increase.
  • North Run Capital's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $15.1M.
  • North Run Capital fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $19.4M.
  • North Run Capital's ten largest holdings make up 97% of its $188M portfolio in Q2 2017.
  • North Run Capital opened 2 new positions and closed 7 in Q2 2017.
  • North Run Capital's portfolio value fell 33% quarter-over-quarter to $188M.

Based on North Run Capital's 13F filing for Q2 2017, filed 11 Aug 2017.