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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 | |
|---|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$3.42B
| $303K | 1.86% |
5,240
-79,870
| -94% | -$4.36M |
2013 Q4
6 quarters
|
|
27
Lithia Motors
LAD
$6.49B
| $301K | 1.84% |
2,660
-47,423
| -95% | -$5.05M |
2014 Q2
4 quarters
|
|
28
BioMarin Pharmaceuticals
BMRN
$10.8B
| $299K | 1.83% |
2,182
-52,884
| -96% | -$6.55M |
2013 Q2
8 quarters
|
|
29
RH
RH
$2.23B
| $298K | 1.82% |
3,057
-53,651
| -95% | -$4.95M |
2013 Q4
6 quarters
|
|
30
Skyworks Solutions
SWKS
$18.6B
| $298K | 1.82% |
2,860
-44,343
| -94% | -$4.49M |
2014 Q4
2 quarters
|
|
31
Alnylam Pharmaceuticals
ALNY
$31.3B
| $294K | 1.8% |
2,454
-59,951
| -96% | -$7.16M |
2013 Q3
7 quarters
|
|
32
Illumina
ILMN
$40.5B
| $280K | 1.71% |
1,320
-27,241
| -95% | -$5.32M |
2014 Q3
3 quarters
|
|
33
Netflix
NFLX
$302B
| $262K | 1.6% |
27,860
-570,990
| -95% | -$4.78M |
2014 Q3
3 quarters
|
|
34
Jazz Pharmaceuticals
JAZZ
$13.9B
| $255K | 1.56% |
1,449
-23,235
| -94% | -$4.17M |
2014 Q3
3 quarters
|
|
|
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $251K | 1.54% |
5,610
-74,459
| -93% | -$2.8M |
2015 Q1
1 quarter
|
|
36
LKQ Corp
LKQ
$5.66B
| $246K | 1.51% |
8,139
-98,351
| -92% | -$2.73M |
2013 Q3
7 quarters
|
|
37
Allegiant Air
ALGT
$1.92B
| $240K | 1.47% |
1,350
-26,794
| -95% | -$4.45M |
2014 Q4
2 quarters
|
|
38
Marriott Vacations Worldwide
VAC
$3.86B
| $235K | 1.44% |
2,560
-46,175
| -95% | -$3.94M |
2014 Q3
3 quarters
|
|
39
Sherwin-Williams
SHW
$81.8B
| $232K | 1.42% |
2,529
-26,748
| -91% | -$2.54M |
2013 Q2
8 quarters
|
|
|
AKRX
40
DELISTED
Akorn Inc
AKRX
| $232K | 1.42% |
5,315
-91,584
| -95% | -$4.23M |
2013 Q2
8 quarters
|
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226K | 1.38% |
1,925
-30,606
| -94% | -$3.77M |
2015 Q1
1 quarter
|
|
42
O'Reilly Automotive
ORLY
$71.6B
| $214K | 1.31% |
14,265
-210,930
| -94% | -$3.13M |
2013 Q2
8 quarters
|
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $208K | 1.27% |
3,646
-66,214
| -95% | -$4.08M |
2014 Q3
3 quarters
|
|
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 1.27% |
3,326
-58,574
| -95% | -$3.99M |
2014 Q1
5 quarters
|
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $203K | 1.24% |
5,025
-95,692
| -95% | -$4.45M |
2013 Q2
8 quarters
|
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 1.23% |
1,760
-9,909
| -85% | -$1.2M |
2014 Q2
4 quarters
|
|
|
HW
47
DELISTED
Headwaters Inc
HW
| $186K | 1.14% |
10,200
-182,989
| -95% | -$3.46M |
2013 Q2
8 quarters
|
|
48
Aaon
AAON
$6.37B
| – | – |
-14,250
| Closed | -$233K | – |
|
49
Applied Materials
AMAT
$341B
| – | – |
-106,310
| Closed | -$2.4M | – |
|
50
Aon
AON
$60.8B
| – | – |
-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.