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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
+10.42%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.52M |
| 2 |
Zions Bancorporation
ZION
|
+$2.52M |
| 3 |
RH
RH
|
+$2.27M |
| 4 |
Williams-Sonoma
WSM
|
+$2.04M |
| 5 |
Guidewire Software
GWRE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$4.4M |
| 2 |
Bread Financial
BFH
|
+$4.01M |
| 3 |
PACCAR
PCAR
|
+$3.9M |
| 4 |
Cencora
COR
|
+$3.32M |
| 5 |
Angi Inc
ANGI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.18% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.5% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.68B
| $5.3M | 1.47% |
112,755
-41,390
| -27% | -$2.06M |
|
27
Pool Corp
POOL
$7.05B
| $5.28M | 1.46% |
90,779
-34,501
| -28% | -$1.9M |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $5.16M | 1.43% |
33,656
+9,406
| +39% | +$1.42M |
|
29
Gartner
IT
$11.1B
| $4.9M | 1.36% |
69,012
-15,957
| -19% | -$1.01M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $4.74M | 1.31% |
35,230
+7,906
| +29% | +$1.02M |
|
|
EFOR
31
Everforth Inc
EFOR
$960M
| $4.53M | 1.25% |
129,580
-20,950
| -14% | -$698K |
|
32
TripAdvisor
TRIP
$1.7B
| $4.52M | 1.25% |
54,569
-12,634
| -19% | -$1.03M |
|
33
JB Hunt Transport Services
JBHT
$25.9B
| $4.42M | 1.22% |
57,163
-24,924
| -30% | -$1.86M |
|
|
PRO
34
DELISTED
PROS Holdings
PRO
| $4.27M | 1.18% |
107,014
-8,600
| -7% | -$309K |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.24M | 1.18% |
79,500
-6,400
| -7% | -$318K |
|
36
DXP Enterprises
DXPE
$2.3B
| $4.14M | 1.15% |
35,920
-2,900
| -7% | -$273K |
|
37
Aptiv
APTV
$12.3B
| $4.13M | 1.14% |
68,672
-32,979
| -32% | -$1.91M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $4.11M | 1.14% |
47,120
-13,249
| -22% | -$1.14M |
|
39
Acuity Brands
AYI
$9.99B
| $4M | 1.11% |
36,620
-2,900
| -7% | -$295K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.84M | 1.07% |
54,696
-2,335
| -4% | -$159K |
|
41
Monro
MNRO
$414M
| $3.83M | 1.06% |
67,970
+13,460
| +25% | +$664K |
|
42
Zillow
ZG
$7.85B
| $3.79M | 1.05% |
139,281
-37,566
| -21% | -$993K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $3.75M | 1.04% |
67,178
-36,797
| -35% | -$2.06M |
|
44
Wynn Resorts
WYNN
$10.3B
| $3.74M | 1.04% |
19,253
-8,423
| -30% | -$1.44M |
|
45
Intercontinental Exchange
ICE
$87.2B
| $3.56M | 0.99% |
79,050
-85
| -0.1% | -$3.5K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $3.54M | 0.98% |
16,309
-10,824
| -40% | -$2.46M |
|
47
Warner Bros
WBD
$64.3B
| $3.53M | 0.98% |
76,382
-45,592
| -37% | -$1.97M |
|
48
AMERISAFE
AMSF
$562M
| $3.52M | 0.98% |
83,400
-6,500
| -7% | -$260K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.51M | 0.97% |
62,120
-2,900
| -4% | -$158K |
|
50
O'Reilly Automotive
ORLY
$75.1B
| $3.43M | 0.95% |
400,140
-540
| -0.1% | -$4.55K |
|
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300 North Capital's Q4 2013 Portfolio in Review
As of Q4 2013, 300 North Capital held 126 positions worth $361M, down 16% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $101M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Angi Inc, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, 300 North Capital opened a new position in RH worth $2.23M.
- 300 North Capital's largest Q4 2013 buy was RH: 33,080 shares worth $2.23M.
- 300 North Capital added most to Fortune Brands Innovations in Q4 2013, an estimated $3.52M increase.
- 300 North Capital's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $4.4M.
- 300 North Capital fully exited Angi Inc in Q4 2013, selling an estimated $3.31M.
- 300 North Capital's ten largest holdings make up 24% of its $361M portfolio in Q4 2013.
- 300 North Capital opened 7 new positions and closed 23 in Q4 2013.
- 300 North Capital's portfolio value fell 16% quarter-over-quarter to $361M.
Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.