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3NC
300 North Capital Portfolio holdings
AUM
$16.3M
Turnover
61.16%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wabtec
WAB
$48.4B
| $642K | 3.93% |
6,808
-95,975
| -93% | -$9.42M |
2013 Q2
8 quarters
|
|
|
2
Palo Alto Networks
PANW
$307B
| $610K | 3.74% |
20,952
-381,438
| -95% | -$10.2M |
2014 Q3
3 quarters
|
|
3
Acuity Brands
AYI
$8.89B
| $594K | 3.64% |
3,302
-52,922
| -94% | -$9.29M |
2013 Q2
8 quarters
|
|
|
4
ServiceNow
NOW
$145B
| $577K | 3.53% |
38,750
-691,985
| -95% | -$10.7M |
2014 Q4
2 quarters
|
|
|
5
CBRE Group
CBRE
$37.3B
| $573K | 3.51% |
15,530
-282,284
| -95% | -$10.7M |
2013 Q2
8 quarters
|
|
6
Guidewire Software
GWRE
$13.5B
| $488K | 2.99% |
9,206
-171,878
| -95% | -$8.85M |
2013 Q2
8 quarters
|
|
7
Ulta Beauty
ULTA
$25.3B
| $483K | 2.96% |
3,133
-55,224
| -95% | -$8.49M |
2014 Q3
3 quarters
|
|
8
Hain Celestial
HAIN
$52.5M
| $479K | 2.93% |
7,274
-102,557
| -93% | -$6.48M |
2015 Q1
1 quarter
|
|
|
9
Cencora
COR
$64.2B
| $460K | 2.82% |
4,332
-88,879
| -95% | -$10M |
2013 Q2
8 quarters
|
|
10
Bread Financial
BFH
$3.8B
| $456K | 2.79% |
1,961
-29,859
| -94% | -$7.14M |
2013 Q2
8 quarters
|
|
|
11
Old Dominion Freight Line
ODFL
$38.2B
| $439K | 2.69% |
19,185
-538,653
| -97% | -$12.8M |
2013 Q2
8 quarters
|
|
12
CoStar Group
CSGP
$12.2B
| $438K | 2.68% |
21,730
-384,500
| -95% | -$7.84M |
2014 Q4
2 quarters
|
|
13
Robert Half
RHI
$3.58B
| $429K | 2.63% |
7,744
-141,224
| -95% | -$8.08M |
2013 Q2
8 quarters
|
|
14
Brunswick
BC
$4.01B
| $397K | 2.43% |
7,812
-105,386
| -93% | -$5.51M |
2014 Q1
5 quarters
|
|
15
DELISTED
Splunk Inc
SPLK
| $393K | 2.41% |
5,648
-100,186
| -95% | -$6.74M |
2013 Q2
8 quarters
|
|
16
Marcus & Millichap
MMI
$1.04B
| $353K | 2.16% |
7,660
-132,968
| -95% | -$5.67M |
2014 Q3
3 quarters
|
|
17
DELISTED
Ultimate Software Group Inc
ULTI
| $351K | 2.15% |
2,131
-41,437
| -95% | -$6.99M |
2013 Q2
8 quarters
|
|
18
Broadcom
AVGO
$1.65T
| $350K | 2.14% |
26,290
-543,380
| -95% | -$7.12M |
2014 Q2
4 quarters
|
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | 2.13% |
6,413
-139,093
| -96% | -$7.47M |
2013 Q2
8 quarters
|
|
|
N
20
DELISTED
Netsuite Inc
N
| $348K | 2.13% |
3,793
-66,157
| -95% | -$6.27M |
2013 Q2
8 quarters
|
|
21
Gartner
IT
$12.4B
| $345K | 2.11% |
4,022
-71,352
| -95% | -$6.12M |
2013 Q2
8 quarters
|
|
22
Affiliated Managers Group
AMG
$9.62B
| $344K | 2.11% |
1,570
-22,832
| -94% | -$5.08M |
2013 Q2
8 quarters
|
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $340K | 2.08% |
3,393
-58,608
| -95% | -$6.12M |
2014 Q2
4 quarters
|
|
24
Acadia Healthcare
ACHC
$2.95B
| $314K | 1.92% |
4,010
-72,278
| -95% | -$5.2M |
2013 Q2
8 quarters
|
|
25
United Rentals
URI
$64.4B
| $308K | 1.89% |
3,526
-36,150
| -91% | -$3.46M |
2013 Q2
8 quarters
|
|
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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.