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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
-0.52%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.4M
(+8.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
23
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$12.7M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$12M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.42M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$7.1M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regis Corp
RGS
|
+$15.4M |
| 2 |
Willis Towers Watson
WTW
|
+$7.58M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$5.29M |
| 4 |
Magnachip Semiconductor
MX
|
+$2.97M |
| 5 |
ECHO
EchoStar
ECHO
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$3.49B
| $25.8M | 12.81% |
2,620,000
| – | – |
|
|
2
Magnachip Semiconductor
MX
$119M
| $16M | 7.95% |
1,614,200
-270,800
| -14% | -$2.97M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $15.3M | 7.62% |
330,000
+58,000
| +21% | +$2.81M |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.5M | 6.2% |
+330,000
| New | +$12M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $12.4M | 6.17% |
+108,000
| New | +$12.7M |
|
6
JELD-WEN Holding
JELD
$122M
| $12.1M | 6.01% |
490,000
+50,024
| +11% | +$1.33M |
|
7
Constellium
CSTM
$3.76B
| $11.8M | 5.85% |
952,400
+120,300
| +14% | +$1.41M |
|
8
LKQ Corp
LKQ
$5.68B
| $10.6M | 5.28% |
335,000
| – | – |
|
9
Celestica
CLS
$38.1B
| $10.1M | 5.02% |
932,500
-20,000
| -2% | -$240K |
|
|
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.1M | 5.02% |
723,000
-57,000
| -7% | -$745K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $9.14M | 4.55% |
330,500
+275,763
| +504% | +$7.42M |
|
12
Red Rock Resorts
RRR
$3.77B
| $7.06M | 3.51% |
265,000
| – | – |
|
|
13
Cooper-Standard Automotive
CPS
$523M
| $6.36M | 3.16% |
+53,000
| New | +$7.1M |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $6.19M | 3.08% |
1,167,700
| – | – |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.07M | 3.02% |
+133,660
| New | +$5.51M |
|
|
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
| $5.89M | 2.93% |
823,200
-72,898
| -8% | -$582K |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.83M | 2.9% |
475,000
| – | – |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.72M | 2.85% |
386,500
| – | – |
|
|
ECHO
19
EchoStar
ECHO
$24.4B
| $5.68M | 2.83% |
151,165
-33,935
| -18% | -$1.29M |
|
20
VanEck Gold Miners ETF
GDX
$22.7B
| $4.26M | 2.12% |
230,000
| – | – |
|
|
21
Regis Corp
RGS
$68.4M
| $2.29M | 1.14% |
5,600
-40,150
| -88% | -$15.4M |
|
|
22
Willis Towers Watson
WTW
$31.2B
| – | – |
-50,000
| Closed | -$7.58M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-290,000
| Closed | -$5.29M |
|
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North Run Capital's Q3 2018 Portfolio in Review
As of Q3 2018, North Run Capital held 23 positions worth $201M, up 8.3% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
North Run Capital deployed $16.2M of net new capital in Q3 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Signature Bank: 108,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Regis Corp, an estimated $15.4M trimmed.
- North Run Capital's largest Q3 2018 buy was Signature Bank: 108,000 shares worth $12.4M.
- North Run Capital added most to Nielsen Holdings plc in Q3 2018, an estimated $7.42M increase.
- North Run Capital's biggest Q3 2018 reduction was Regis Corp, cutting an estimated $15.4M.
- North Run Capital fully exited Willis Towers Watson in Q3 2018, selling an estimated $7.58M.
- North Run Capital's ten largest holdings make up 68% of its $201M portfolio in Q3 2018.
- North Run Capital opened 4 new positions and closed 2 in Q3 2018.
- North Run Capital's portfolio value rose 8.3% quarter-over-quarter to $201M.
Based on North Run Capital's 13F filing for Q3 2018, filed 14 Nov 2018.