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300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$7.99M |
| 2 |
Affiliated Managers Group
AMG
|
+$7.86M |
| 3 |
Bread Financial
BFH
|
+$6.75M |
| 4 |
Wabtec
WAB
|
+$6.12M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.72% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.6M | 1.4% |
+56,925
| New | +$3.7M |
|
27
PACCAR
PCAR
$70.2B
| $3.54M | 1.37% |
+98,817
| New | +$3.41M |
|
|
PRO
28
DELISTED
PROS Holdings
PRO
| $3.42M | 1.33% |
+114,114
| New | +$3.17M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 1.22% |
+82,620
| New | +$3.22M |
|
30
Old Dominion Freight Line
ODFL
$47.2B
| $3.1M | 1.2% |
+223,215
| New | +$2.99M |
|
31
Viatris
VTRS
$20.5B
| $3.04M | 1.18% |
+98,011
| New | +$2.93M |
|
32
Acuity Brands
AYI
$10.1B
| $2.98M | 1.16% |
+39,520
| New | +$2.93M |
|
33
Booking.com
BKNG
$145B
| $2.98M | 1.16% |
+90,000
| New | +$2.75M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $2.97M | 1.16% |
+40,649
| New | +$3.07M |
|
35
AMERISAFE
AMSF
$562M
| $2.91M | 1.13% |
+89,900
| New | +$3.01M |
|
36
Warner Bros
WBD
$63.4B
| $2.9M | 1.13% |
+73,558
| New | +$2.93M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $2.85M | 1.11% |
+24,250
| New | +$2.6M |
|
38
JB Hunt Transport Services
JBHT
$26.4B
| $2.71M | 1.05% |
+37,487
| New | +$2.71M |
|
39
Gartner
IT
$9.87B
| $2.68M | 1.04% |
+47,034
| New | +$2.67M |
|
|
EFOR
40
Everforth Inc
EFOR
$884M
| $2.64M | 1.03% |
+98,710
| New | +$2.49M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.61M | 1.01% |
+46,717
| New | +$2.91M |
|
42
DXP Enterprises
DXPE
$2.57B
| $2.58M | 1.01% |
+38,820
| New | +$2.49M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $2.58M | 1% |
+27,410
| New | +$2.4M |
|
44
Sherwin-Williams
SHW
$80.7B
| $2.54M | 0.99% |
+43,077
| New | +$2.6M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.52M | 0.98% |
+14,143
| New | +$2.51M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.95% |
+85,070
| New | +$2.45M |
|
47
Zillow
ZG
$7.32B
| $2.36M | 0.92% |
+125,787
| New | +$2.33M |
|
|
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
| $2.31M | 0.9% |
+27,324
| New | +$2.45M |
|
|
HF
49
DELISTED
HFF Inc.
HF
| $2.31M | 0.9% |
+138,225
| New | +$2.49M |
|
50
Aptiv
APTV
$12.2B
| $2.31M | 0.9% |
+45,484
| New | +$2.13M |
|
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300 North Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 300 North Capital, which disclosed 111 positions worth $257M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Netsuite Inc: 93,180 shares worth $8.55M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Consumer Discretionary.
- 300 North Capital's largest Q2 2013 buy was Netsuite Inc: 93,180 shares worth $8.55M.
- 300 North Capital's ten largest holdings make up 23% of its $257M portfolio in Q2 2013.
- 300 North Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on 300 North Capital's 13F filing for Q2 2013, filed 5 Aug 2013.