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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
+3.36%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.38M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$4.07M |
| 4 |
Perrigo
PRGO
|
+$3.87M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$5.01M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.11M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.33M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 12.03% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $5.32M | 1.38% |
94,885
+5,085
| +6% | +$307K |
|
|
EFOR
27
Everforth Inc
EFOR
$960M
| $5.29M | 1.37% |
136,965
+7,385
| +6% | +$248K |
|
28
Gartner
IT
$11.1B
| $5.15M | 1.34% |
74,178
+5,166
| +7% | +$357K |
|
29
Acuity Brands
AYI
$9.99B
| $5.14M | 1.33% |
38,750
+2,130
| +6% | +$281K |
|
30
Aptiv
APTV
$12.3B
| $5.03M | 1.3% |
74,135
+5,463
| +8% | +$349K |
|
31
Chord Energy
CHRD
$7.68B
| $5.03M | 1.3% |
120,531
+7,776
| +7% | +$329K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.96M | 1.29% |
+83,516
| New | +$4.38M |
|
33
Zillow
ZG
$7.85B
| $4.89M | 1.27% |
166,464
+27,183
| +20% | +$775K |
|
|
34
United Airlines
UAL
$38.8B
| $4.64M | 1.2% |
+103,976
| New | +$4.68M |
|
35
Wynn Resorts
WYNN
$10.3B
| $4.61M | 1.2% |
20,772
+1,519
| +8% | +$334K |
|
36
Verisk Analytics
VRSK
$27.7B
| $4.54M | 1.18% |
75,737
-9,653
| -11% | -$611K |
|
37
O'Reilly Automotive
ORLY
$75.1B
| $4.27M | 1.11% |
431,910
+31,770
| +8% | +$303K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.26M | 1.11% |
73,406
+11,286
| +18% | +$653K |
|
39
LKQ Corp
LKQ
$6.72B
| $4.18M | 1.08% |
158,715
-37,322
| -19% | -$1.04M |
|
|
HF
40
DELISTED
HFF Inc.
HF
| $4.15M | 1.08% |
123,423
-1,058
| -0.8% | -$31.9K |
|
41
Monro
MNRO
$414M
| $4.09M | 1.06% |
71,906
+3,936
| +6% | +$225K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $4.08M | 1.06% |
72,516
+5,338
| +8% | +$308K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.03M | 1.04% |
84,112
+4,612
| +6% | +$257K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4M | 1.04% |
58,662
+3,966
| +7% | +$292K |
|
45
Capri Holdings
CPRI
$1.82B
| $3.98M | 1.03% |
42,651
+3,118
| +8% | +$282K |
|
46
AMERISAFE
AMSF
$562M
| $3.87M | 1% |
88,156
+4,756
| +6% | +$199K |
|
|
47
Perrigo
PRGO
$1.44B
| $3.79M | 0.98% |
+24,503
| New | +$3.87M |
|
48
RH
RH
$3.33B
| $3.62M | 0.94% |
49,137
+16,057
| +49% | +$1M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.92% |
83,374
+4,504
| +6% | +$191K |
|
50
Penske Automotive Group
PAG
$14.7B
| $3.28M | 0.85% |
76,701
+6,221
| +9% | +$270K |
|
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300 North Capital's Q1 2014 Portfolio in Review
As of Q1 2014, 300 North Capital held 116 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital deployed $24.1M of net new capital in Q1 2014, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was United Airlines: 103,976 shares worth $4.64M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pool Corp, an estimated $5.01M trimmed.
- 300 North Capital's largest Q1 2014 buy was United Airlines: 103,976 shares worth $4.64M.
- 300 North Capital added most to Old Dominion Freight Line in Q1 2014, an estimated $1.85M increase.
- 300 North Capital's biggest Q1 2014 reduction was Pool Corp, cutting an estimated $5.01M.
- 300 North Capital fully exited Ansys in Q1 2014, selling an estimated $4.11M.
- 300 North Capital's ten largest holdings make up 24% of its $386M portfolio in Q1 2014.
- 300 North Capital opened 13 new positions and closed 10 in Q1 2014.
- 300 North Capital's portfolio value rose 6.8% quarter-over-quarter to $386M.
Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.