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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
+18.67%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.4M |
| 2 |
LKQ Corp
LKQ
|
+$6.33M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.07M |
| 4 |
Wabtec
WAB
|
+$4.75M |
| 5 |
Viatris
VTRS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$1.94M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$46.3B
| $5.57M | 1.3% |
363,150
+139,935
| +63% | +$2.08M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $5.46M | 1.27% |
103,975
-18,437
| -15% | -$898K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $5.37M | 1.25% |
89,440
+75,140
| +525% | +$4M |
|
29
Warner Bros
WBD
$64.3B
| $5.26M | 1.23% |
121,974
+48,416
| +66% | +$2.01M |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $5.26M | 1.23% |
88,470
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $5.22M | 1.22% |
60,369
+19,720
| +49% | +$1.65M |
|
32
Gartner
IT
$11.1B
| $5.1M | 1.19% |
84,969
+37,935
| +81% | +$2.23M |
|
33
TripAdvisor
TRIP
$1.7B
| $5.1M | 1.19% |
67,203
+47,077
| +234% | +$3.34M |
|
34
Zillow
ZG
$7.85B
| $4.97M | 1.16% |
176,847
+51,060
| +41% | +$1.41M |
|
|
EFOR
35
Everforth Inc
EFOR
$960M
| $4.97M | 1.16% |
150,530
+51,820
| +52% | +$1.61M |
|
36
Guidewire Software
GWRE
$13.9B
| $4.84M | 1.13% |
102,790
+53,750
| +110% | +$2.42M |
|
37
Dollar Tree
DLTR
$24.8B
| $4.5M | 1.05% |
78,760
+47,830
| +155% | +$2.58M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.42M | 1.03% |
85,900
| – | – |
|
39
Wynn Resorts
WYNN
$10.3B
| $4.37M | 1.02% |
27,676
+15,890
| +135% | +$2.23M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.12M | 0.96% |
57,031
+10,314
| +22% | +$685K |
|
41
Sherwin-Williams
SHW
$84.8B
| $3.96M | 0.92% |
65,223
+22,146
| +51% | +$1.3M |
|
|
PRO
42
DELISTED
PROS Holdings
PRO
| $3.95M | 0.92% |
115,614
+1,500
| +1% | +$48.6K |
|
|
43
Eagle Materials
EXP
$6.49B
| $3.87M | 0.9% |
53,280
-24,441
| -31% | -$1.66M |
|
44
Acuity Brands
AYI
$9.99B
| $3.64M | 0.85% |
39,520
| – | – |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $3.58M | 0.83% |
24,250
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.83% |
18,817
+9,490
| +102% | +$1.61M |
|
47
O'Reilly Automotive
ORLY
$75.1B
| $3.41M | 0.79% |
400,680
+350,775
| +703% | +$2.87M |
|
48
SPS Commerce
SPSC
$2.55B
| $3.38M | 0.79% |
101,044
+27,140
| +37% | +$864K |
|
|
GTLS
49
DELISTED
Chart Industries
GTLS
| $3.37M | 0.79% |
27,410
| – | – |
|
50
Angi Inc
ANGI
$247M
| $3.31M | 0.77% |
14,730
-2,883
| -16% | -$671K |
|
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300 North Capital's Q3 2013 Portfolio in Review
As of Q3 2013, 300 North Capital held 130 positions worth $429M, up 67% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $124M of net new capital in Q3 2013, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was B/E Aerospace Inc: 145,542 shares worth $7.78M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $1.94M trimmed.
- 300 North Capital's largest Q3 2013 buy was B/E Aerospace Inc: 145,542 shares worth $7.78M.
- 300 North Capital added most to Affiliated Managers Group in Q3 2013, an estimated $5.07M increase.
- 300 North Capital's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $1.94M.
- 300 North Capital fully exited Raymond James Financial in Q3 2013, selling an estimated $3.89M.
- 300 North Capital's ten largest holdings make up 23% of its $429M portfolio in Q3 2013.
- 300 North Capital opened 19 new positions and closed 11 in Q3 2013.
- 300 North Capital's portfolio value rose 67% quarter-over-quarter to $429M.
Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.