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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 | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$3.64B
| $303K | 1.86% |
5,240
-79,870
| -94% | -$4.36M |
|
27
Lithia Motors
LAD
$8.14B
| $301K | 1.84% |
2,660
-47,423
| -95% | -$5.05M |
|
28
BioMarin Pharmaceuticals
BMRN
$12.5B
| $299K | 1.83% |
2,182
-52,884
| -96% | -$6.55M |
|
29
RH
RH
$2.83B
| $298K | 1.82% |
3,057
-53,651
| -95% | -$4.95M |
|
30
Skyworks Solutions
SWKS
$9.9B
| $298K | 1.82% |
2,860
-44,343
| -94% | -$4.49M |
|
31
Alnylam Pharmaceuticals
ALNY
$31.7B
| $294K | 1.8% |
2,454
-59,951
| -96% | -$7.16M |
|
32
Illumina
ILMN
$32.6B
| $280K | 1.71% |
1,320
-27,241
| -95% | -$5.32M |
|
33
Netflix
NFLX
$340B
| $262K | 1.6% |
27,860
-570,990
| -95% | -$4.78M |
|
34
Jazz Pharmaceuticals
JAZZ
$15.9B
| $255K | 1.56% |
1,449
-23,235
| -94% | -$4.17M |
|
|
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $251K | 1.54% |
5,610
-74,459
| -93% | -$2.8M |
|
36
LKQ Corp
LKQ
$6.46B
| $246K | 1.51% |
8,139
-98,351
| -92% | -$2.73M |
|
37
Allegiant Air
ALGT
$2.16B
| $240K | 1.47% |
1,350
-26,794
| -95% | -$4.45M |
|
38
Marriott Vacations Worldwide
VAC
$3.79B
| $235K | 1.44% |
2,560
-46,175
| -95% | -$3.94M |
|
39
Sherwin-Williams
SHW
$83.7B
| $232K | 1.42% |
2,529
-26,748
| -91% | -$2.54M |
|
|
AKRX
40
DELISTED
Akorn Inc
AKRX
| $232K | 1.42% |
5,315
-91,584
| -95% | -$4.23M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226K | 1.38% |
1,925
-30,606
| -94% | -$3.77M |
|
42
O'Reilly Automotive
ORLY
$71.6B
| $214K | 1.31% |
14,265
-210,930
| -94% | -$3.13M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $208K | 1.27% |
3,646
-66,214
| -95% | -$4.08M |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 1.27% |
3,326
-58,574
| -95% | -$3.99M |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $203K | 1.24% |
5,025
-95,692
| -95% | -$4.45M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 1.23% |
1,760
-9,909
| -85% | -$1.2M |
|
|
HW
47
DELISTED
Headwaters Inc
HW
| $186K | 1.14% |
10,200
-182,989
| -95% | -$3.46M |
|
48
Aaon
AAON
$6.26B
| – | – |
-14,250
| Closed | -$233K |
|
49
Applied Materials
AMAT
$366B
| – | – |
-106,310
| Closed | -$2.4M |
|
50
Aon
AON
$75.4B
| – | – |
-24,193
| Closed | -$2.33M |
|
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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.