We are live on ! Find out more
NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.1M
Cap. Flow
+$18.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
82.73%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$12.1M
2
RGS icon
Regis Corp
RGS
+$11.1M
3
CARS icon
Cars.com
CARS
+$7.61M
4
NYRT
New York REIT, Inc.
NYRT
+$6.85M
5
IMPV
Imperva, Inc.
IMPV
+$3.77M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.2M
2
WTW icon
Willis Towers Watson
WTW
+$12.7M
3
CSTM icon
Constellium
CSTM
+$10.2M
4
CROX icon
Crocs
CROX
+$4.34M
5
NWY
New York & Co Inc
NWY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 18.38%
3 Healthcare 11.84%
4 Materials 10.55%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
1
DELISTED
Imperva, Inc.
IMPV
$25.7M 12.09%
592,601
+82,601
+16% +$3.77M
BKD icon
2
Brookdale Senior Living
BKD
$3.49B
$25.2M 11.84%
2,375,000
+150,000
+7% +$1.9M
CSTM icon
3
Constellium
CSTM
$3.76B
$22.4M 10.55%
2,189,089
-1,079,424
-33% -$10.2M
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$20.6M 9.69%
262,500
+82,500
+46% +$6.85M
RGS icon
5
Regis Corp
RGS
$68.4M
$16.7M 7.86%
58,591
+48,018
+454% +$11.1M
HMTV
6
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15M 7.07%
1,258,918
-5,755
-0.5% -$72.1K
MX icon
7
Magnachip Semiconductor
MX
$119M
$14M 6.6%
1,236,229
+338,029
+38% +$3.74M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.2M 5.75%
380,000
+82,520
+28% +$2.44M
RRR icon
9
Red Rock Resorts
RRR
$3.77B
$12.2M 5.72%
+525,000
New +$12.1M
TRCO
10
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.8M 5.57%
+290,000
New +$11.8M
BKD icon
11
CALL
Brookdale Senior Living
BKD
$3.49B
$9.28M 4.36%
+875,000
New +$11.1M
WTW icon
12
Willis Towers Watson
WTW
$31.2B
$9.25M 4.35%
60,000
-85,000
-59% -$12.7M
CARS icon
13
Cars.com
CARS
$662M
$7.98M 3.75%
+300,000
New +$7.61M
CROX icon
14
Crocs
CROX
$6.14B
$6.79M 3.19%
700,000
-507,800
-42% -$4.34M
NWY
15
DELISTED
New York & Co Inc
NWY
$3.43M 1.61%
1,648,500
-718,831
-30% -$1.22M
MCK icon
16
McKesson
MCK
$100B
– –
-153,000
Closed -$25.2M

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 Q3 2017 Portfolio in Review

As of Q3 2017, North Run Capital held 16 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

North Run Capital deployed $18.6M of net new capital in Q3 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Red Rock Resorts: 525,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $12.7M trimmed.

  • North Run Capital's largest Q3 2017 buy was Red Rock Resorts: 525,000 shares worth $12.2M.
  • North Run Capital added most to Regis Corp in Q3 2017, an estimated $11.1M increase.
  • North Run Capital's biggest Q3 2017 reduction was Willis Towers Watson, cutting an estimated $12.7M.
  • North Run Capital fully exited McKesson in Q3 2017, selling an estimated $25.2M.
  • North Run Capital's ten largest holdings make up 83% of its $213M portfolio in Q3 2017.
  • North Run Capital opened 4 new positions and closed 1 in Q3 2017.
  • North Run Capital's portfolio value rose 13% quarter-over-quarter to $213M.

Based on North Run Capital's 13F filing for Q3 2017, filed 14 Nov 2017.