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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
+3.83%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4.97M |
| 2 |
Rockwell Automation
ROK
|
+$4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$3.97M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.75M |
| 5 |
Acuity Brands
AYI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.44M |
| 2 |
Warner Bros
WBD
|
+$3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.57M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$2.52M |
| 5 |
PRO
PROS Holdings
PRO
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.32B
| $5.38M | 1.32% |
112,878
-53,586
| -32% | -$1.97M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.28M | 1.3% |
83,516
| – | – |
|
|
28
Martin Marietta Materials
MLM
$34.3B
| $5.23M | 1.29% |
+39,570
| New | +$4.97M |
|
29
RH
RH
$3.4B
| $5.08M | 1.25% |
54,547
+5,410
| +11% | +$379K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $5M | 1.23% |
90,273
-25,353
| -22% | -$1.33M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $4.96M | 1.22% |
109,624
+2,808
| +3% | +$126K |
|
|
EFOR
32
Everforth Inc
EFOR
$884M
| $4.92M | 1.21% |
138,265
+1,300
| +0.9% | +$46.5K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.88M | 1.2% |
114,064
-34,445
| -23% | -$1.43M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.82M | 1.19% |
73,406
| – | – |
|
35
O'Reilly Automotive
ORLY
$75.1B
| $4.7M | 1.16% |
468,570
+36,660
| +8% | +$362K |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $4.68M | 1.15% |
33,905
-4,961
| -13% | -$631K |
|
37
Wynn Resorts
WYNN
$10.3B
| $4.63M | 1.14% |
22,307
+1,535
| +7% | +$318K |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $4.59M | 1.13% |
123,423
| – | – |
|
39
Tractor Supply
TSCO
$16.7B
| $4.54M | 1.12% |
376,205
-61,020
| -14% | -$800K |
|
|
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
| $4.48M | 1.1% |
92,985
-1,900
| -2% | -$84.6K |
|
41
Robert Half
RHI
$4.07B
| $4.37M | 1.08% |
91,607
+17,294
| +23% | +$775K |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $4.21M | 1.04% |
90,988
+26,226
| +40% | +$983K |
|
43
Capri Holdings
CPRI
$1.82B
| $4.09M | 1.01% |
46,192
+3,541
| +8% | +$325K |
|
44
Penske Automotive Group
PAG
$14.2B
| $4.08M | 1% |
82,329
+5,628
| +7% | +$257K |
|
|
45
Rockwell Automation
ROK
$51.9B
| $4.07M | 1% |
+32,504
| New | +$4M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $4.05M | 1% |
78,538
+6,022
| +8% | +$317K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $4.03M | 0.99% |
+85,563
| New | +$3.97M |
|
48
Monro
MNRO
$529M
| $3.87M | 0.95% |
72,806
+900
| +1% | +$49.4K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.95% |
83,374
| – | – |
|
50
Eagle Materials
EXP
$6.69B
| $3.82M | 0.94% |
40,480
+12,138
| +43% | +$1.06M |
|
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300 North Capital's Q2 2014 Portfolio in Review
As of Q2 2014, 300 North Capital held 118 positions worth $406M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
300 North Capital deployed $14M of net new capital in Q2 2014, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Martin Marietta Materials: 39,570 shares worth $5.23M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $3.44M trimmed.
- 300 North Capital's largest Q2 2014 buy was Martin Marietta Materials: 39,570 shares worth $5.23M.
- 300 North Capital added most to WABCO HOLDINGS INC. in Q2 2014, an estimated $3.75M increase.
- 300 North Capital's biggest Q2 2014 reduction was Fortune Brands Innovations, cutting an estimated $3.44M.
- 300 North Capital fully exited Warner Bros in Q2 2014, selling an estimated $3M.
- 300 North Capital's ten largest holdings make up 25% of its $406M portfolio in Q2 2014.
- 300 North Capital opened 12 new positions and closed 9 in Q2 2014.
- 300 North Capital's portfolio value rose 5.3% quarter-over-quarter to $406M.
Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.