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
-5.02%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$49M
Cap. Flow
-$34.8M
Cap. Flow %
-21.24%
Top 10 Hldgs %
90.65%
Holding
17
New
2
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$9.23M
2
NYRT
New York REIT, Inc.
NYRT
+$6.43M
3
MOBL
MobileIron, Inc.
MOBL
+$2.74M
4
IMPV
Imperva, Inc.
IMPV
+$1.54M
5
EVTC icon
Evertec
EVTC
+$996K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$9.46M
2
WTW icon
Willis Towers Watson
WTW
+$9.25M
3
CARS icon
Cars.com
CARS
+$7.98M
4
RRR icon
Red Rock Resorts
RRR
+$7.53M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 19.44%
3 Consumer Discretionary 18.92%
4 Materials 8.86%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.49B
$31.8M 19.44%
3,280,000
+905,000
+38% +$9.23M
IMPV
2
DELISTED
Imperva, Inc.
IMPV
$25M 15.27%
629,659
+37,058
+6% +$1.54M
RGS icon
3
Regis Corp
RGS
$68.4M
$16.9M 10.35%
55,138
-3,453
-6% -$1.06M
CSTM icon
4
Constellium
CSTM
$3.76B
$14.5M 8.86%
1,300,000
-889,089
-41% -$9.46M
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$14.2M 8.7%
362,500
+100,000
+38% +$6.43M
MX icon
6
Magnachip Semiconductor
MX
$119M
$11.2M 6.87%
1,130,000
-106,229
-9% -$1.2M
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.1M 6.19%
405,000
+25,000
+7% +$784K
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.03M 5.52%
781,759
-477,159
-38% -$5.62M
RRR icon
9
Red Rock Resorts
RRR
$3.77B
$8.6M 5.26%
255,000
-270,000
-51% -$7.53M
BKD icon
10
CALL
Brookdale Senior Living
BKD
$3.49B
$6.88M 4.2%
709,000
-166,000
-19% -$1.69M
TRCO
11
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.16M 3.76%
145,000
-145,000
-50% -$5.98M
CROX icon
12
Crocs
CROX
$6.14B
$2.84M 1.74%
225,000
-475,000
-68% -$5.09M
MOBL
13
DELISTED
MobileIron, Inc.
MOBL
$2.76M 1.69%
+708,745
New +$2.74M
NWY
14
DELISTED
New York & Co Inc
NWY
$2.58M 1.57%
900,351
-748,149
-45% -$1.61M
EVTC icon
15
Evertec
EVTC
$1.88B
$960K 0.59%
+70,300
New +$996K
CARS icon
16
Cars.com
CARS
$662M
– –
-300,000
Closed -$7.98M
WTW icon
17
Willis Towers Watson
WTW
$31.2B
– –
-60,000
Closed -$9.25M

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 Q4 2017 Portfolio in Review

As of Q4 2017, North Run Capital held 17 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

North Run Capital withdrew a net $34.8M in Q4 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Willis Towers Watson, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Run Capital opened a new position in MobileIron, Inc. worth $2.76M.

  • North Run Capital's largest Q4 2017 buy was MobileIron, Inc.: 708,745 shares worth $2.76M.
  • North Run Capital added most to Brookdale Senior Living in Q4 2017, an estimated $9.23M increase.
  • North Run Capital's biggest Q4 2017 reduction was Constellium, cutting an estimated $9.46M.
  • North Run Capital fully exited Willis Towers Watson in Q4 2017, selling an estimated $9.25M.
  • North Run Capital's ten largest holdings make up 91% of its $164M portfolio in Q4 2017.
  • North Run Capital opened 2 new positions and closed 2 in Q4 2017.
  • North Run Capital's portfolio value fell 23% quarter-over-quarter to $164M.

Based on North Run Capital's 13F filing for Q4 2017, filed 9 Feb 2018.