We are live on
!
Find out more
3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2,713.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 2 |
CBRE Group
CBRE
|
+$10.7M |
| 3 |
ServiceNow
NOW
|
+$10.7M |
| 4 |
Palo Alto Networks
PANW
|
+$10.2M |
| 5 |
Cencora
COR
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.4B
| $642K | 3.93% |
6,808
-95,975
| -93% | -$9.42M |
|
|
2
Palo Alto Networks
PANW
$303B
| $610K | 3.74% |
20,952
-381,438
| -95% | -$10.2M |
|
3
Acuity Brands
AYI
$10B
| $594K | 3.64% |
3,302
-52,922
| -94% | -$9.29M |
|
|
4
ServiceNow
NOW
$150B
| $577K | 3.53% |
38,750
-691,985
| -95% | -$10.7M |
|
|
5
CBRE Group
CBRE
$43.7B
| $573K | 3.51% |
15,530
-282,284
| -95% | -$10.7M |
|
6
Guidewire Software
GWRE
$17.1B
| $488K | 2.99% |
9,206
-171,878
| -95% | -$8.85M |
|
7
Ulta Beauty
ULTA
$22.1B
| $483K | 2.96% |
3,133
-55,224
| -95% | -$8.49M |
|
8
Hain Celestial
HAIN
$66.1M
| $479K | 2.93% |
7,274
-102,557
| -93% | -$6.48M |
|
|
9
Cencora
COR
$61.5B
| $460K | 2.82% |
4,332
-88,879
| -95% | -$10M |
|
10
Bread Financial
BFH
$4.06B
| $456K | 2.79% |
1,961
-29,859
| -94% | -$7.14M |
|
|
11
Old Dominion Freight Line
ODFL
$41.2B
| $439K | 2.69% |
19,185
-538,653
| -97% | -$12.8M |
|
12
CoStar Group
CSGP
$13.1B
| $438K | 2.68% |
21,730
-384,500
| -95% | -$7.84M |
|
13
Robert Half
RHI
$4.64B
| $429K | 2.63% |
7,744
-141,224
| -95% | -$8.08M |
|
14
Brunswick
BC
$4.97B
| $397K | 2.43% |
7,812
-105,386
| -93% | -$5.51M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $393K | 2.41% |
5,648
-100,186
| -95% | -$6.74M |
|
16
Marcus & Millichap
MMI
$1.23B
| $353K | 2.16% |
7,660
-132,968
| -95% | -$5.67M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $351K | 2.15% |
2,131
-41,437
| -95% | -$6.99M |
|
18
Broadcom
AVGO
$1.75T
| $350K | 2.14% |
26,290
-543,380
| -95% | -$7.12M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | 2.13% |
6,413
-139,093
| -96% | -$7.47M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $348K | 2.13% |
3,793
-66,157
| -95% | -$6.27M |
|
21
Gartner
IT
$12.5B
| $345K | 2.11% |
4,022
-71,352
| -95% | -$6.12M |
|
22
Affiliated Managers Group
AMG
$9.59B
| $344K | 2.11% |
1,570
-22,832
| -94% | -$5.08M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $340K | 2.08% |
3,393
-58,608
| -95% | -$6.12M |
|
24
Acadia Healthcare
ACHC
$2.66B
| $314K | 1.92% |
4,010
-72,278
| -95% | -$5.2M |
|
25
United Rentals
URI
$64.1B
| $308K | 1.89% |
3,526
-36,150
| -91% | -$3.46M |
|
Similar funds
SC
ADICC
WA
AC
OHCM
BR
SC
ACM
300 North Capital's Q2 2015 Portfolio in Review
As of Q2 2015, 300 North Capital held 121 positions worth $16.3M, down 96% from $455M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
300 North Capital withdrew a net $443M in Q2 2015, closing 74 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $7.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- 300 North Capital's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $12.8M.
- 300 North Capital fully exited Southwest Airlines in Q2 2015, selling an estimated $7.78M.
- 300 North Capital's ten largest holdings make up 33% of its $16.3M portfolio in Q2 2015.
- 300 North Capital opened 0 new positions and closed 74 in Q2 2015.
- 300 North Capital's portfolio value fell 96% quarter-over-quarter to $16.3M.
Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.